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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
CPST
6751
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$1.79M ﹤0.01%
64,209
+44,964
+234% +$1.24M
CNA icon
6752
CNA Financial
CNA
$13.4B
$1.78M ﹤0.01%
+36,715
New +$1.67M
QDF icon
6753
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.78M ﹤0.01%
19,847
+890
+5% +$77K
M icon
6754
Macy's
M
$6.1B
$1.78M ﹤0.01%
75,762
+8,191
+12% +$171K
MFDX icon
6755
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$1.78M ﹤0.01%
42,844
-16,523
-28% -$688K
AIQ icon
6756
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.78M ﹤0.01%
27,181
-12,247
-31% -$731K
BWMN icon
6757
Bowman Consulting
BWMN
$737M
$1.78M ﹤0.01%
61,037
+30,275
+98% +$954K
IREX
6758
CALL
Tradr 2X Long IREN Daily ETF
IREX
$60.2M
$1.78M ﹤0.01%
76,100
+41,700
+121% +$1.47M
EFO icon
6759
ProShares Ultra MSCI EAFE
EFO
$29.3M
$1.78M ﹤0.01%
24,351
-2,814
-10% -$199K
PODD icon
6760
CALL
Insulet
PODD
$10.1B
$1.78M ﹤0.01%
11,700
-5,900
-34% -$983K
DIVB icon
6761
iShares Core Dividend ETF
DIVB
$1.92B
$1.78M ﹤0.01%
28,896
+13,198
+84% +$775K
TNDM icon
6762
Tandem Diabetes Care
TNDM
$1.55B
$1.78M ﹤0.01%
117,958
+37,209
+46% +$650K
JMOM icon
6763
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
$1.78M ﹤0.01%
20,818
-18,727
-47% -$1.47M
AMZU icon
6764
Direxion Daily AMZN Bull 2X ETF
AMZU
$295M
$1.78M ﹤0.01%
53,553
-37,331
-41% -$1.43M
CRON
6765
CALL
Cronos Group
CRON
$1.26B
$1.78M ﹤0.01%
639,800
+12,200
+2% +$32.7K
CUBE icon
6766
PUT
CubeSmart
CUBE
$9.21B
$1.78M ﹤0.01%
44,700
-15,800
-26% -$629K
BUFG icon
6767
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
$1.78M ﹤0.01%
60,636
+50,774
+515% +$1.46M
PSIX
6768
Power Solutions International
PSIX
$807M
$1.78M ﹤0.01%
45,707
+37,220
+439% +$2.05M
AOCT
6769
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$1.77M ﹤0.01%
64,881
+49,012
+309% +$1.33M
TFX icon
6770
CALL
Teleflex
TFX
$5.86B
$1.77M ﹤0.01%
14,000
-21,100
-60% -$2.7M
KRC icon
6771
Kilroy Realty
KRC
$4.29B
$1.77M ﹤0.01%
47,340
+5,251
+12% +$178K
LDDR
6772
LifeX 2035 Income Bucket ETF
LDDR
$39M
$1.77M ﹤0.01%
22,388
+5,307
+31% +$424K
KNSA icon
6773
CALL
Kiniksa Pharmaceuticals
KNSA
$6.19B
$1.77M ﹤0.01%
27,700
+15,000
+118% +$778K
PSMR icon
6774
Pacer Swan SOS Moderate April ETF
PSMR
$91.5M
$1.77M ﹤0.01%
55,016
-14,036
-20% -$445K
FMS icon
6775
PUT
Fresenius Medical Care
FMS
$12.5B
$1.77M ﹤0.01%
78,300
+5,200
+7% +$117K

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.