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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
IFLN
6626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.87M ﹤0.01%
102,471
-8,285
-7% -$151K
MUB icon
6627
CALL
iShares National Muni Bond ETF
MUB
$45.6B
$1.87M ﹤0.01%
17,400
-671,200
-97% -$71.8M
RSSL
6628
Global X Russell 2000 ETF
RSSL
$1.52B
$1.87M ﹤0.01%
+15,883
New +$1.75M
LASE icon
6629
CALL
Laser Photonics
LASE
$68.2M
$1.87M ﹤0.01%
1,134,800
+875,000
+337% +$1.2M
MQ icon
6630
Marqeta
MQ
$1.69B
$1.87M ﹤0.01%
115,273
+46,151
+67% +$750K
DWAS icon
6631
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.87M ﹤0.01%
+14,700
New +$1.67M
DHS icon
6632
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.87M ﹤0.01%
16,446
+12,318
+298% +$1.37M
AZ icon
6633
A2Z Smart Technologies
AZ
$303M
$1.87M ﹤0.01%
321,195
-226,387
-41% -$1.55M
PBA icon
6634
Pembina Pipeline
PBA
$28.2B
$1.87M ﹤0.01%
40,412
-190,817
-83% -$8.83M
WT icon
6635
WisdomTree
WT
$3.61B
$1.87M ﹤0.01%
110,210
+61,778
+128% +$1.09M
CMRE icon
6636
PUT
Costamare
CMRE
$1.87B
$1.86M ﹤0.01%
133,000
+60,200
+83% +$988K
TNXP icon
6637
PUT
Tonix Pharmaceuticals
TNXP
$233M
$1.86M ﹤0.01%
146,100
+71,000
+95% +$916K
INQQ icon
6638
India Internet & Ecommerce ETF
INQQ
$46.4M
$1.86M ﹤0.01%
144,778
+121,258
+516% +$1.51M
KLMN
6639
Invesco MSCI North America Climate ETF
KLMN
$2.24B
$1.86M ﹤0.01%
60,651
-257,920
-81% -$7.68M
LOAR icon
6640
CALL
Loar Holdings
LOAR
$6.77B
$1.86M ﹤0.01%
23,100
+3,200
+16% +$204K
WTMF icon
6641
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
$1.86M ﹤0.01%
45,561
+25,250
+124% +$1.03M
PK icon
6642
CALL
Park Hotels & Resorts
PK
$3.21B
$1.86M ﹤0.01%
130,600
+54,600
+72% +$668K
TTEK icon
6643
CALL
Tetra Tech
TTEK
$9.43B
$1.86M ﹤0.01%
64,400
+42,700
+197% +$1.25M
CWST icon
6644
Casella Waste Systems
CWST
$5.91B
$1.86M ﹤0.01%
19,184
-11,721
-38% -$1M
CCB icon
6645
CALL
Coastal Financial
CCB
$725M
$1.86M ﹤0.01%
24,000
+9,900
+70% +$744K
GJUL icon
6646
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$1.86M ﹤0.01%
42,770
+28,133
+192% +$1.2M
SXI icon
6647
CALL
Standex International
SXI
$3.68B
$1.86M ﹤0.01%
5,200
+2,800
+117% +$783K
SAUG icon
6648
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.86M ﹤0.01%
66,955
+35,766
+115% +$971K
BETR icon
6649
PUT
Better Home & Finance Holding
BETR
$216M
$1.86M ﹤0.01%
67,600
+700
+1% +$22.6K
SUI icon
6650
CALL
Sun Communities
SUI
$15.1B
$1.86M ﹤0.01%
15,500
-7,600
-33% -$951K

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.