We are live on ! Find out more
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
AEO icon
6301
American Eagle Outfitters
AEO
$2.8B
$2.17M ﹤0.01%
126,157
-926,449
-88% -$16M
AMC icon
6302
PUT
AMC Entertainment Holdings
AMC
$2.37B
$2.17M ﹤0.01%
1,142,000
+383,200
+51% +$659K
ARKQ icon
6303
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$2.17M ﹤0.01%
16,400
-3,500
-18% -$455K
CTRI icon
6304
CALL
Centuri Holdings
CTRI
$2.1B
$2.17M ﹤0.01%
+71,700
New +$2.31M
SAIL
6305
CALL
SailPoint Inc
SAIL
$10.1B
$2.17M ﹤0.01%
148,000
+76,200
+106% +$1.04M
ERIC icon
6306
PUT
Ericsson
ERIC
$33.9B
$2.17M ﹤0.01%
194,300
+97,900
+102% +$1.18M
MULL
6307
GraniteShares 2x Long MU Daily ETF
MULL
$527M
$2.17M ﹤0.01%
+58,811
New +$1.17M
APRT icon
6308
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$2.16M ﹤0.01%
47,192
+39,897
+547% +$1.8M
UUP icon
6309
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$2.16M ﹤0.01%
76,200
+17,500
+30% +$485K
BNL icon
6310
CALL
Broadstone Net Lease
BNL
$4.41B
$2.16M ﹤0.01%
104,700
+9,900
+10% +$200K
GNW icon
6311
Genworth Financial
GNW
$3.73B
$2.16M ﹤0.01%
228,461
+86,681
+61% +$771K
EQH icon
6312
CALL
Equitable Holdings
EQH
$13.3B
$2.16M ﹤0.01%
49,300
+36,500
+285% +$1.53M
BARK icon
6313
CALL
BARK
BARK
$93.4M
$2.16M ﹤0.01%
216,700
+203,855
+1,587% +$1.91M
AQLT
6314
iShares MSCI Global Quality Factor ETF
AQLT
$327M
$2.16M ﹤0.01%
68,600
+22,464
+49% +$687K
AUPH icon
6315
CALL
Aurinia Pharmaceuticals
AUPH
$2.23B
$2.16M ﹤0.01%
127,400
-13,000
-9% -$208K
QID icon
6316
PUT
ProShares UltraShort QQQ
QID
$219M
$2.16M ﹤0.01%
159,500
-155,700
-49% -$2.51M
PRSU
6317
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$2.16M ﹤0.01%
+38,600
New +$1.7M
OTEX icon
6318
CALL
Open Text
OTEX
$5.9B
$2.16M ﹤0.01%
97,500
+75,200
+337% +$1.71M
ARKF icon
6319
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$2.16M ﹤0.01%
54,700
-600
-1% -$24.4K
EPRT icon
6320
Essential Properties Realty Trust
EPRT
$6.66B
$2.16M ﹤0.01%
72,265
+337
+0.5% +$10.5K
QB
6321
ProShares Nasdaq-100 Dynamic Buffer ETF
QB
$3.4M
$2.16M ﹤0.01%
45,968
+18,842
+69% +$861K
EXPD icon
6322
Expeditors International
EXPD
$24.6B
$2.15M ﹤0.01%
13,218
-4,103
-24% -$635K
HST icon
6323
PUT
Host Hotels & Resorts
HST
$15.8B
$2.15M ﹤0.01%
90,800
-79,200
-47% -$1.77M
TMHC
6324
CALL
DELISTED
Taylor Morrison
TMHC
$2.15M ﹤0.01%
30,000
-11,900
-28% -$756K
FCOM icon
6325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.15M ﹤0.01%
30,965
-10,656
-26% -$772K

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.