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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
BOAT icon
6826
SonicShares Global Shipping ETF
BOAT
$97.9M
$1.73M ﹤0.01%
45,542
HSLV
6827
Highlander Silver Corp
HSLV
$1.08B
$1.73M ﹤0.01%
+370,317
New +$2.06M
HYDR icon
6828
Global X Hydrogen ETF
HYDR
$101M
$1.72M ﹤0.01%
32,496
+8,918
+38% +$498K
ABEO icon
6829
CALL
Abeona Therapeutics
ABEO
$347M
$1.72M ﹤0.01%
278,700
-13,700
-5% -$75.2K
COPJ icon
6830
CALL
Sprott Junior Copper Miners ETF
COPJ
$175M
$1.72M ﹤0.01%
43,400
+28,700
+195% +$1.21M
SXI icon
6831
PUT
Standex International
SXI
$3.67B
$1.72M ﹤0.01%
4,800
-700
-13% -$196K
FGSI
6832
FT Vest Growth Strength & Target Income ETF
FGSI
$2.11M
$1.72M ﹤0.01%
85,280
-31,342
-27% -$629K
UDR icon
6833
PUT
UDR
UDR
$12.3B
$1.72M ﹤0.01%
43,000
-18,700
-30% -$692K
GRND icon
6834
CALL
Grindr
GRND
$2.71B
$1.72M ﹤0.01%
119,400
-290,200
-71% -$3.76M
APPF icon
6835
CALL
AppFolio
APPF
$7.97B
$1.72M ﹤0.01%
10,700
-10,000
-48% -$1.6M
ICOP icon
6836
iShares Copper and Metals Mining ETF
ICOP
$506M
$1.72M ﹤0.01%
34,845
-23,642
-40% -$1.23M
SLF icon
6837
Sun Life Financial
SLF
$44B
$1.71M ﹤0.01%
+21,860
New +$1.57M
CHE icon
6838
Chemed
CHE
$7.08B
$1.71M ﹤0.01%
3,680
+1,323
+56% +$556K
DGRE icon
6839
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$1.71M ﹤0.01%
41,929
-13,203
-24% -$509K
FEBW icon
6840
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.71M ﹤0.01%
48,188
+39,228
+438% +$1.37M
AGCO icon
6841
PUT
AGCO
AGCO
$7.71B
$1.71M ﹤0.01%
14,300
+6,600
+86% +$767K
MBX
6842
PUT
MBX Biosciences
MBX
$3.2B
$1.71M ﹤0.01%
+31,000
New +$1.08M
SABS icon
6843
SAB Biotherapeutics
SABS
$329M
$1.71M ﹤0.01%
+438,515
New +$1.63M
ATMU icon
6844
Atmus Filtration Technologies
ATMU
$3.93B
$1.71M ﹤0.01%
33,536
-305,547
-90% -$16.6M
STXF
6845
Strive 500 ETF
STXF
$1.17B
$1.71M ﹤0.01%
35,366
+11,553
+49% +$541K
CCOI icon
6846
CALL
Cogent Communications
CCOI
$486M
$1.71M ﹤0.01%
122,900
-1,026,800
-89% -$18.9M
EWD icon
6847
iShares MSCI Sweden ETF
EWD
$759M
$1.7M ﹤0.01%
34,096
+27,384
+408% +$1.41M
FBL icon
6848
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$169M
$1.7M ﹤0.01%
81,400
-29,300
-26% -$749K
IMOS
6849
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.89B
$1.7M ﹤0.01%
26,500
-19,500
-42% -$1.03M
GBFH
6850
GBank Financial Holdings
GBFH
$312M
$1.7M ﹤0.01%
+56,101
New +$1.64M

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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.