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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
SSD icon
6176
Simpson Manufacturing
SSD
$7.65B
$2.28M ﹤0.01%
10,903
+4,843
+80% +$906K
BKKT icon
6177
CALL
Bakkt Inc
BKKT
$389M
$2.28M ﹤0.01%
292,200
-35,700
-11% -$320K
PHAT icon
6178
CALL
Phathom Pharmaceuticals
PHAT
$712M
$2.28M ﹤0.01%
210,300
-113,500
-35% -$1.3M
ELS icon
6179
CALL
Equity Lifestyle Properties
ELS
$12.7B
$2.28M ﹤0.01%
35,400
+7,800
+28% +$493K
OLMA icon
6180
PUT
Olema Pharmaceuticals
OLMA
$955M
$2.28M ﹤0.01%
182,300
-189,900
-51% -$2.54M
PTIR
6181
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$334M
$2.28M ﹤0.01%
242,900
-78,700
-24% -$1.08M
EMKT
6182
Lazard Emerging Markets Opportunities ETF
EMKT
$175M
$2.28M ﹤0.01%
70,731
-25,825
-27% -$779K
REM icon
6183
PUT
iShares Mortgage Real Estate ETF
REM
$541M
$2.28M ﹤0.01%
103,300
-23,400
-18% -$518K
TBCH
6184
Turtle Beach Corp
TBCH
$230M
$2.28M ﹤0.01%
182,807
+106,803
+141% +$1.27M
BETA
6185
Beta Technologies Inc
BETA
$5.17B
$2.28M ﹤0.01%
135,874
-64,013
-32% -$1.07M
ABX
6186
CALL
Abacus Global Management
ABX
$966M
$2.28M ﹤0.01%
212,500
+131,200
+161% +$1.2M
CVI icon
6187
PUT
CVR Energy
CVI
$3.81B
$2.27M ﹤0.01%
82,600
+13,000
+19% +$413K
DLFE
6188
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.8M
$2.27M ﹤0.01%
71,634
+51,506
+256% +$1.6M
OCTH icon
6189
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.27M ﹤0.01%
94,699
+59,928
+172% +$1.45M
EWBC icon
6190
PUT
East-West Bancorp
EWBC
$17.7B
$2.27M ﹤0.01%
17,600
-9,500
-35% -$1.17M
XLRE icon
6191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.27M ﹤0.01%
51,566
-48,677
-49% -$2.14M
ARMG
6192
Leverage Shares 2X Long ARM Daily ETF
ARMG
$57.4M
$2.27M ﹤0.01%
+57,584
New +$1.6M
QCJL
6193
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$98.4M
$2.27M ﹤0.01%
90,590
+30,782
+51% +$759K
ODD icon
6194
ODDITY Tech
ODD
$655M
$2.27M ﹤0.01%
149,971
-821,547
-85% -$11M
GARP
6195
iShares MSCI USA Quality GARP ETF
GARP
$2.97B
$2.27M ﹤0.01%
27,486
-9,080
-25% -$690K
CLOU icon
6196
Global X Cloud Computing ETF
CLOU
$365M
$2.27M ﹤0.01%
99,753
+53,827
+117% +$1.16M
EIPI
6197
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.27M ﹤0.01%
103,840
-9,888
-9% -$220K
IEI icon
6198
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.27M ﹤0.01%
19,300
+10,600
+122% +$1.25M
COKE icon
6199
Coca-Cola Consolidated
COKE
$13.1B
$2.27M ﹤0.01%
11,867
+8,506
+253% +$1.58M
GEN icon
6200
Gen Digital
GEN
$17.5B
$2.26M ﹤0.01%
90,987
-139,221
-60% -$3.11M

Similar funds

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.