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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
ABAT icon
6476
American Battery Technology Co
ABAT
$353M
$2M ﹤0.01%
708,255
+326,553
+86% +$1.04M
QLVE icon
6477
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17M
$2M ﹤0.01%
59,341
-486
-0.8% -$16K
VHT icon
6478
PUT
Vanguard Health Care ETF
VHT
$19.8B
$2M ﹤0.01%
6,700
+1,200
+22% +$334K
VEFA
6479
VanEck MSCI EAFE Analyst Sentiment ETF
VEFA
$4.26M
$2M ﹤0.01%
+24,900
New +$1.92M
DDTF
6480
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.1M
$2M ﹤0.01%
98,648
+73,160
+287% +$1.45M
PS
6481
Pershing Square
PS
$17.1B
$2M ﹤0.01%
+60,758
New +$2.21M
DXC icon
6482
DXC Technology
DXC
$1.74B
$2M ﹤0.01%
225,523
-433,783
-66% -$4.49M
DGRW icon
6483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.99M ﹤0.01%
+20,811
New +$1.97M
BILS icon
6484
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.99M ﹤0.01%
20,018
+4,550
+29% +$452K
XTN icon
6485
PUT
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.99M ﹤0.01%
+17,200
New +$1.85M
FLG
6486
Flagstar Bank National Association
FLG
$5.58B
$1.99M ﹤0.01%
132,994
-753,188
-85% -$10.7M
HEI.A icon
6487
CALL
HEICO Corp Class A
HEI.A
$35.9B
$1.99M ﹤0.01%
7,700
+4,800
+166% +$1.1M
MARU
6488
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.7M
$1.98M ﹤0.01%
66,851
+46,639
+231% +$1.35M
BW icon
6489
PUT
Babcock & Wilcox
BW
$1.17B
$1.98M ﹤0.01%
140,700
-131,300
-48% -$2.23M
FKU icon
6490
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$1.98M ﹤0.01%
37,676
+16,218
+76% +$864K
TXG icon
6491
PUT
10x Genomics
TXG
$8.43B
$1.98M ﹤0.01%
51,700
+5,300
+11% +$139K
CVSA
6492
CALL
Covista Inc
CVSA
$4.64B
$1.98M ﹤0.01%
15,900
-6,900
-30% -$831K
KBR icon
6493
CALL
KBR
KBR
$4.75B
$1.98M ﹤0.01%
57,400
+19,000
+49% +$663K
TECB icon
6494
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$1.98M ﹤0.01%
27,604
+2,032
+8% +$135K
GERN icon
6495
Geron
GERN
$996M
$1.98M ﹤0.01%
1,547,239
+297,222
+24% +$419K
WBS
6496
PUT
DELISTED
Webster Financial
WBS
$1.98M ﹤0.01%
25,900
+4,900
+23% +$356K
SLVP icon
6497
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$1.98M ﹤0.01%
64,150
-18,237
-22% -$651K
APLX
6498
PUT
Tradr 2X Long APLD Daily ETF
APLX
$57.4M
$1.98M ﹤0.01%
95,700
-4,800
-5% -$122K
MISL icon
6499
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
$1.98M ﹤0.01%
43,185
+8,055
+23% +$369K
LFMD icon
6500
LifeMD
LFMD
$157M
$1.98M ﹤0.01%
478,276
+13,083
+3% +$57.7K

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.