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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
JANX icon
6801
CALL
Janux Therapeutics
JANX
$1.14B
$1.74M ﹤0.01%
113,600
-132,200
-54% -$1.92M
HGV icon
6802
Hilton Grand Vacations
HGV
$3.53B
$1.74M ﹤0.01%
33,311
+9,890
+42% +$477K
AJUL
6803
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.7M
$1.74M ﹤0.01%
+57,995
New +$1.73M
XT icon
6804
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.74M ﹤0.01%
+21,112
New +$1.65M
RAL
6805
Ralliant Corp
RAL
$6.96B
$1.74M ﹤0.01%
23,689
-27,504
-54% -$1.53M
UXJL
6806
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.56M
$1.74M ﹤0.01%
47,868
+27,801
+139% +$971K
ISEP icon
6807
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$1.74M ﹤0.01%
50,381
-11,843
-19% -$403K
RXO icon
6808
CALL
RXO
RXO
$3.51B
$1.74M ﹤0.01%
+63,100
New +$1.39M
BCPC
6809
CALL
Balchem Corp
BCPC
$5.66B
$1.74M ﹤0.01%
+10,300
New +$1.71M
WVE icon
6810
Wave Life Sciences
WVE
$1.01B
$1.74M ﹤0.01%
299,400
+39,575
+15% +$262K
PLAY icon
6811
Dave & Buster's
PLAY
$362M
$1.74M ﹤0.01%
152,567
-5,638
-4% -$67.1K
AUGO
6812
CALL
Aura Minerals Inc
AUGO
$7.32B
$1.74M ﹤0.01%
27,600
+1,800
+7% +$142K
MNRS
6813
Grayscale Bitcoin Miners ETF
MNRS
$11M
$1.74M ﹤0.01%
41,408
-7,915
-16% -$321K
ARCB icon
6814
PUT
ArcBest
ARCB
$3.01B
$1.74M ﹤0.01%
12,100
-400
-3% -$52.1K
SMMV icon
6815
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.74M ﹤0.01%
37,714
+13,127
+53% +$586K
TAL icon
6816
CALL
TAL Education Group
TAL
$6.37B
$1.74M ﹤0.01%
181,400
-60,400
-25% -$635K
TEKX
6817
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$15.3M
$1.74M ﹤0.01%
24,734
+6,045
+32% +$358K
VRRM icon
6818
Verra Mobility
VRRM
$679M
$1.74M ﹤0.01%
408,419
+292,144
+251% +$3.08M
TOLL icon
6819
Tema Durable Quality ETF
TOLL
$58.7M
$1.73M ﹤0.01%
41,514
-1,885
-4% -$71.9K
OCTJ icon
6820
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.73M ﹤0.01%
72,359
+30,783
+74% +$741K
PUMP icon
6821
ProPetro Holding
PUMP
$1.33B
$1.73M ﹤0.01%
120,578
+61,597
+104% +$957K
YJUN icon
6822
FT Vest International Equity Buffer ETF June
YJUN
$145M
$1.73M ﹤0.01%
64,479
-2,109
-3% -$56.1K
FBL icon
6823
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$169M
$1.73M ﹤0.01%
82,600
+27,000
+49% +$690K
DDTS
6824
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.7M
$1.73M ﹤0.01%
76,760
+20,165
+36% +$447K
CZA icon
6825
Invesco Zacks Mid-Cap ETF
CZA
$185M
$1.73M ﹤0.01%
14,082
+8,350
+146% +$978K

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.