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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
+561.69%
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
BOUT icon
6601
CapForce IBD Breakout Opportunities ETF
BOUT
$15.6M
$1.89M ﹤0.01%
38,660
-2,067
-5% -$93.9K
BLCO icon
6602
Bausch + Lomb
BLCO
$6.14B
$1.89M ﹤0.01%
114,136
+27,734
+32% +$441K
VSS icon
6603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.89M ﹤0.01%
12,245
-46,312
-79% -$7.27M
ORC
6604
Orchid Island Capital
ORC
$1.34B
$1.89M ﹤0.01%
270,922
+20,756
+8% +$143K
BTSG icon
6605
BrightSpring Health Services
BTSG
$11.5B
$1.89M ﹤0.01%
27,074
-26,184
-49% -$1.45M
FIIG icon
6606
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$1.89M ﹤0.01%
91,169
-25,483
-22% -$529K
GHYG icon
6607
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$1.89M ﹤0.01%
+41,688
New +$1.89M
RELL icon
6608
PUT
Richardson Electronics
RELL
$248M
$1.89M ﹤0.01%
99,300
+81,800
+467% +$1.28M
MRP
6609
PUT
Millrose Properties Inc
MRP
$5.07B
$1.89M ﹤0.01%
62,800
+34,400
+121% +$996K
LCTU icon
6610
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.89M ﹤0.01%
23,534
-29,155
-55% -$2.26M
JGRO icon
6611
JPMorgan Active Growth ETF
JGRO
$9.85B
$1.89M ﹤0.01%
19,134
+13,635
+248% +$1.29M
CRDU
6612
Tradr 2X Long CRDO Daily ETF
CRDU
$88.3M
$1.88M ﹤0.01%
79,368
+31,324
+65% +$468K
AEXA
6613
CALL
American Exceptionalism Acquisition Corp
AEXA
$573M
$1.88M ﹤0.01%
159,300
+81,000
+103% +$914K
STGW icon
6614
CALL
Stagwell
STGW
$2.14B
$1.88M ﹤0.01%
253,400
+24,200
+11% +$160K
G icon
6615
Genpact
G
$6.22B
$1.88M ﹤0.01%
68,453
+56,028
+451% +$1.84M
CLH icon
6616
CALL
Clean Harbors
CLH
$16.5B
$1.88M ﹤0.01%
6,300
-3,200
-34% -$945K
PPH icon
6617
CALL
VanEck Pharmaceutical ETF
PPH
$1.03B
$1.88M ﹤0.01%
17,200
+11,400
+197% +$1.18M
UMMA icon
6618
Wahed Dow Jones Islamic World ETF
UMMA
$299M
$1.88M ﹤0.01%
47,625
-2,183
-4% -$78.6K
NVDY icon
6619
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$1.88M ﹤0.01%
151,107
-176,269
-54% -$2.39M
GHM icon
6620
Graham Corp
GHM
$1.14B
$1.88M ﹤0.01%
15,183
+4,300
+40% +$427K
CUT icon
6621
Invesco MSCI Global Timber ETF
CUT
$31.9M
$1.88M ﹤0.01%
67,197
+4,811
+8% +$134K
AMRX icon
6622
CALL
Amneal Pharmaceuticals
AMRX
$6.18B
$1.88M ﹤0.01%
+108,500
New +$1.49M
VIRT icon
6623
PUT
Virtu Financial
VIRT
$5.73B
$1.88M ﹤0.01%
31,500
-4,100
-12% -$216K
SMBS
6624
Schwab Mortgage-Backed Securities ETF
SMBS
$6.58B
$1.88M ﹤0.01%
73,768
-200,864
-73% -$5.11M
RAMP icon
6625
CALL
LiveRamp
RAMP
$2.29B
$1.87M ﹤0.01%
+49,800
New +$1.64M

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.