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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
OSG
6851
CALL
Octave Specialty Group
OSG
$204M
$1.7M ﹤0.01%
272,500
+245,200
+898% +$1.28M
BORR
6852
CALL
Borr Drilling
BORR
$1.35B
$1.7M ﹤0.01%
411,700
-161,400
-28% -$871K
LAUR icon
6853
Laureate Education
LAUR
$5.14B
$1.7M ﹤0.01%
46,759
-6,518
-12% -$220K
WNC icon
6854
CALL
Wabash National
WNC
$491M
$1.7M ﹤0.01%
+125,600
New +$1.12M
ABCL icon
6855
PUT
AbCellera Biologics
ABCL
$3.44B
$1.69M ﹤0.01%
215,800
-318,300
-60% -$1.56M
IGM icon
6856
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.69M ﹤0.01%
10,350
+5,234
+102% +$784K
NFLU
6857
PUT
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$44.8M
$1.69M ﹤0.01%
102,600
+67,400
+191% +$1.77M
BBW icon
6858
PUT
Build-A-Bear
BBW
$487M
$1.69M ﹤0.01%
55,300
-18,400
-25% -$660K
IQDF icon
6859
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.69M ﹤0.01%
48,964
-143,303
-75% -$4.88M
SNDU
6860
T-REX 2X Long SNDK Daily Target ETF
SNDU
$184M
$1.69M ﹤0.01%
+24,928
New +$850K
AP icon
6861
Ampco-Pittsburgh
AP
$176M
$1.69M ﹤0.01%
195,321
+168,722
+634% +$1.71M
XIDV
6862
Franklin International Dividend Booster Index ETF
XIDV
$47.7M
$1.69M ﹤0.01%
46,800
-10,000
-18% -$377K
IPGP icon
6863
PUT
IPG Photonics
IPGP
$3.01B
$1.69M ﹤0.01%
14,400
+9,200
+177% +$1.06M
TSAT icon
6864
Telesat
TSAT
$642M
$1.69M ﹤0.01%
33,365
+7,972
+31% +$385K
XIMR icon
6865
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$1.69M ﹤0.01%
53,643
+38,819
+262% +$1.22M
MBC icon
6866
PUT
MasterBrand
MBC
$1.9B
$1.69M ﹤0.01%
+164,100
New +$1.4M
AIVL icon
6867
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$1.69M ﹤0.01%
12,875
-6,461
-33% -$804K
PUBM icon
6868
PUT
PubMatic
PUBM
$745M
$1.69M ﹤0.01%
128,600
-527,000
-80% -$5.47M
GSHD icon
6869
Goosehead Insurance
GSHD
$2.59B
$1.69M ﹤0.01%
34,781
+23,605
+211% +$974K
LTPZ icon
6870
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$809M
$1.69M ﹤0.01%
33,300
-55,500
-63% -$2.84M
QCAP
6871
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$1.69M ﹤0.01%
67,675
+52,023
+332% +$1.28M
BITA
6872
iShares Bitcoin Premium Income ETF
BITA
$70M
$1.69M ﹤0.01%
+34,956
New +$1.76M
NSA
6873
PUT
DELISTED
National Storage Affiliates Trust
NSA
$1.69M ﹤0.01%
37,900
-56,600
-60% -$2.43M
ALV icon
6874
Autoliv
ALV
$9.02B
$1.69M ﹤0.01%
+14,508
New +$1.72M
MORN icon
6875
CALL
Morningstar
MORN
$8.16B
$1.69M ﹤0.01%
10,800
-2,400
-18% -$417K

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.