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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
HYLN icon
6276
CALL
Hyliion Holdings
HYLN
$579M
$2.19M ﹤0.01%
421,000
+268,000
+175% +$1.12M
ISTM
6277
iShares Strategic Metals ETF
ISTM
$31.7M
$2.19M ﹤0.01%
76,384
+62,581
+453% +$1.96M
XSW icon
6278
State Street SPDR S&P Software & Services ETF
XSW
$509M
$2.19M ﹤0.01%
12,766
+10,231
+404% +$1.63M
SUNB
6279
PUT
Sunbelt Rentals Holdings
SUNB
$31B
$2.19M ﹤0.01%
+29,300
New +$2.2M
VXF icon
6280
CALL
Vanguard Extended Market ETF
VXF
$31.5B
$2.19M ﹤0.01%
8,900
-1,700
-16% -$390K
SEPW icon
6281
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$2.19M ﹤0.01%
+65,590
New +$2.16M
UEVM icon
6282
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$255M
$2.19M ﹤0.01%
37,758
+21,892
+138% +$1.31M
CURE icon
6283
Direxion Daily Healthcare Bull 3X ETF
CURE
$205M
$2.19M ﹤0.01%
19,504
+5,472
+39% +$515K
PDFS icon
6284
CALL
PDF Solutions
PDFS
$1.87B
$2.19M ﹤0.01%
+30,900
New +$1.53M
BKH icon
6285
PUT
Black Hills Corp
BKH
$5.57B
$2.19M ﹤0.01%
29,400
+1,200
+4% +$88.4K
RRR icon
6286
PUT
Red Rock Resorts
RRR
$3.53B
$2.19M ﹤0.01%
33,600
-32,300
-49% -$1.84M
DEI icon
6287
CALL
Douglas Emmett
DEI
$2.04B
$2.18M ﹤0.01%
+185,100
New +$2.08M
RYAN icon
6288
CALL
Ryan Specialty Holdings
RYAN
$11.2B
$2.18M ﹤0.01%
57,800
-100
-0.2% -$3.39K
ACRS icon
6289
Aclaris Therapeutics
ACRS
$963M
$2.18M ﹤0.01%
412,549
+32,619
+9% +$145K
EQH icon
6290
PUT
Equitable Holdings
EQH
$13.3B
$2.18M ﹤0.01%
49,700
+14,500
+41% +$606K
PSTP icon
6291
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$2.18M ﹤0.01%
59,281
+2,089
+4% +$75.6K
HMC icon
6292
CALL
Honda
HMC
$41.3B
$2.18M ﹤0.01%
80,400
-119,000
-60% -$3.03M
AM icon
6293
PUT
Antero Midstream
AM
$10.4B
$2.18M ﹤0.01%
95,800
+44,900
+88% +$975K
MTD icon
6294
Mettler-Toledo International
MTD
$28.1B
$2.18M ﹤0.01%
1,704
-751
-31% -$905K
RBA icon
6295
RB Global
RBA
$15.7B
$2.18M ﹤0.01%
18,691
+317
+2% +$33.3K
IREX
6296
PUT
Tradr 2X Long IREN Daily ETF
IREX
$67M
$2.18M ﹤0.01%
92,900
+49,700
+115% +$1.76M
XBOC icon
6297
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66M
$2.18M ﹤0.01%
61,238
+51,563
+533% +$1.8M
CP icon
6298
Canadian Pacific Kansas City
CP
$82.9B
$2.17M ﹤0.01%
25,090
-422,286
-94% -$36.2M
CORD
6299
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$26.4M
$2.17M ﹤0.01%
395,827
+347,747
+723% +$2.19M
STEN
6300
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37.4M
$2.17M ﹤0.01%
78,850
+54,666
+226% +$1.47M

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.