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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+35.7%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$142B
Cap. Flow %
11.02%
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
6051
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.42M ﹤0.01%
35,347
-401,004
-92% -$26.2M
CQQQ icon
6052
CALL
Invesco China Technology ETF
CQQQ
$3.02B
$2.42M ﹤0.01%
42,400
+11,800
+39% +$610K
XTEN icon
6053
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
$2.42M ﹤0.01%
+53,048
New +$2.41M
MIDU icon
6054
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.4M
$2.42M ﹤0.01%
32,300
+1,000
+3% +$65.6K
XE
6055
CALL
X-Energy Inc
XE
$5.49B
$2.42M ﹤0.01%
+131,600
New +$3.41M
PAG icon
6056
PUT
Penske Automotive Group
PAG
$14.4B
$2.42M ﹤0.01%
13,500
-11,300
-46% -$1.89M
ARKB icon
6057
CALL
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$2.41M ﹤0.01%
124,100
+14,200
+13% +$338K
URNJ icon
6058
CALL
Sprott Junior Uranium Miners ETF
URNJ
$422M
$2.41M ﹤0.01%
103,900
-117,600
-53% -$3.35M
BITO icon
6059
ProShares Bitcoin Strategy ETF
BITO
$1.75B
$2.41M ﹤0.01%
302,390
+197,871
+189% +$1.94M
VTWV icon
6060
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.41M ﹤0.01%
12,343
+2,195
+22% +$405K
CLPT icon
6061
PUT
ClearPoint Neuro
CLPT
$517M
$2.41M ﹤0.01%
135,200
+10,900
+9% +$136K
KORU icon
6062
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$2.41M ﹤0.01%
61,720
-393,040
-86% -$14.2M
SBAC icon
6063
SBA Communications
SBAC
$19.9B
$2.41M ﹤0.01%
13,663
-67,392
-83% -$13.9M
LNT icon
6064
Alliant Energy
LNT
$17.7B
$2.41M ﹤0.01%
31,567
-23,788
-43% -$1.73M
ARIS
6065
CALL
Aris Mining
ARIS
$4.37B
$2.41M ﹤0.01%
161,500
-239,700
-60% -$4.31M
VTEB icon
6066
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.41M ﹤0.01%
47,600
-56,700
-54% -$2.85M
FJET
6067
CALL
Starfighters Space Inc
FJET
$212M
$2.41M ﹤0.01%
452,400
+302,400
+202% +$1.81M
ALB.PRA icon
6068
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
$2.41M ﹤0.01%
43,481
-40,690
-48% -$2.87M
JANX icon
6069
PUT
Janux Therapeutics
JANX
$1.14B
$2.4M ﹤0.01%
156,500
-206,000
-57% -$2.98M
EU
6070
CALL
enCore Energy
EU
$268M
$2.4M ﹤0.01%
1,834,200
-893,600
-33% -$1.5M
AIEQ icon
6071
Amplify AI Powered Equity ETF
AIEQ
$122M
$2.4M ﹤0.01%
48,589
+26,667
+122% +$1.28M
PS
6072
CALL
Pershing Square
PS
$17.1B
$2.4M ﹤0.01%
+73,100
New +$2.66M
REZ icon
6073
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$2.4M ﹤0.01%
25,366
-12,256
-33% -$1.1M
BVN icon
6074
CALL
Compañía de Minas Buenaventura
BVN
$9.13B
$2.4M ﹤0.01%
82,000
-13,100
-14% -$444K
MQQQ
6075
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$220M
$2.4M ﹤0.01%
+9,770
New +$2.13M

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Jeff Yass's Q2 2026 Portfolio in Review

As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.

  • Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
  • Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
  • Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
  • Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
  • Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
  • Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.