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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
LMB icon
6876
Limbach Holdings
LMB
$497M
$1.68M ﹤0.01%
21,865
-2,645
-11% -$220K
ECH icon
6877
PUT
iShares MSCI Chile ETF
ECH
$1.09B
$1.68M ﹤0.01%
42,400
+33,600
+382% +$1.38M
SIXZ
6878
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.7M
$1.68M ﹤0.01%
53,333
+40,049
+301% +$1.23M
QAI icon
6879
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.68M ﹤0.01%
45,922
-12,978
-22% -$465K
SPRO icon
6880
Spero Therapeutics
SPRO
$70.8M
$1.68M ﹤0.01%
759,290
+426,175
+128% +$1.11M
TECK icon
6881
Teck Resources
TECK
$34.4B
$1.68M ﹤0.01%
28,207
-27,802
-50% -$1.69M
GEVG
6882
Leverage Shares 2X Long GEV Daily ETF
GEVG
$12.2M
$1.68M ﹤0.01%
45,806
-19,172
-30% -$562K
L icon
6883
PUT
Loews
L
$22.8B
$1.68M ﹤0.01%
14,800
+7,900
+114% +$856K
NSP icon
6884
Insperity
NSP
$1.99B
$1.68M ﹤0.01%
40,553
+26,081
+180% +$855K
KBR icon
6885
PUT
KBR
KBR
$4.75B
$1.67M ﹤0.01%
48,500
-2,700
-5% -$94.2K
AVUS icon
6886
Avantis US Equity ETF
AVUS
$14.4B
$1.67M ﹤0.01%
13,075
-8,769
-40% -$1.08M
CBRG
6887
PUT
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$39.9M
$1.67M ﹤0.01%
+287,400
New +$2.23M
INO icon
6888
CALL
Inovio Pharmaceuticals
INO
$129M
$1.67M ﹤0.01%
1,520,400
+1,251,700
+466% +$1.49M
BIZD icon
6889
PUT
VanEck BDC Income ETF
BIZD
$1.71B
$1.67M ﹤0.01%
132,100
+120,200
+1,010% +$1.52M
APPX
6890
Tradr 2X Long APP Daily ETF
APPX
$89M
$1.67M ﹤0.01%
41,374
+1,205
+3% +$45.9K
LXRX icon
6891
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.67M ﹤0.01%
696,776
-1,424,388
-67% -$2.77M
PHR icon
6892
Phreesia
PHR
$723M
$1.67M ﹤0.01%
162,509
+83,461
+106% +$775K
REZI icon
6893
Resideo Technologies
REZI
$2.93B
$1.67M ﹤0.01%
53,720
+9,872
+23% +$340K
TSLR icon
6894
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.7M
$1.67M ﹤0.01%
68,635
+57,728
+529% +$1.32M
IRWD icon
6895
PUT
Ironwood Pharmaceuticals
IRWD
$682M
$1.67M ﹤0.01%
396,800
+131,000
+49% +$505K
WOR icon
6896
Worthington Enterprises
WOR
$2.78B
$1.67M ﹤0.01%
31,055
+19,591
+171% +$1.09M
RELX icon
6897
RELX
RELX
$63.4B
$1.67M ﹤0.01%
52,701
+31,860
+153% +$1.08M
TAL icon
6898
PUT
TAL Education Group
TAL
$6.37B
$1.67M ﹤0.01%
174,400
-69,500
-28% -$730K
USMV icon
6899
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.67M ﹤0.01%
17,300
+8,200
+90% +$778K
BLUX
6900
Bluemonte Dynamic Total Market ETF
BLUX
$589M
$1.67M ﹤0.01%
51,830
+12,683
+32% +$389K

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.