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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
QUAL icon
6901
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.67M ﹤0.01%
7,600
+5,500
+262% +$1.15M
SXC icon
6902
CALL
SunCoke Energy
SXC
$816M
$1.67M ﹤0.01%
207,100
+73,000
+54% +$564K
NAUT icon
6903
Nautilus Biotechnolgy
NAUT
$111M
$1.67M ﹤0.01%
+890,949
New +$2.35M
VVV icon
6904
Valvoline
VVV
$4.26B
$1.67M ﹤0.01%
+42,129
New +$1.46M
HCRB icon
6905
Hartford Core Bond ETF
HCRB
$408M
$1.67M ﹤0.01%
+47,611
New +$1.67M
PCTY icon
6906
Paylocity
PCTY
$8.09B
$1.67M ﹤0.01%
15,931
-4,630
-23% -$493K
PTRN
6907
CALL
Pattern Group Inc
PTRN
$3.81B
$1.67M ﹤0.01%
66,100
-2,900
-4% -$49.2K
ARW icon
6908
PUT
Arrow Electronics
ARW
$10.3B
$1.66M ﹤0.01%
7,800
+4,100
+111% +$818K
PALL icon
6909
abrdn Physical Palladium Shares ETF
PALL
$708M
$1.66M ﹤0.01%
75,384
-112,021
-60% -$2.87M
IRS
6910
CALL
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.66M ﹤0.01%
107,800
+64,200
+147% +$978K
LEAD
6911
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.66M ﹤0.01%
18,139
-2,328
-11% -$198K
CBOX
6912
Calamos Tax-Aware Collateral ETF
CBOX
$1.29B
$1.66M ﹤0.01%
+16,485
New +$1.66M
ARKF icon
6913
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$1.66M ﹤0.01%
42,096
+14,875
+55% +$606K
CUBI icon
6914
CALL
Customers Bancorp
CUBI
$2.67B
$1.66M ﹤0.01%
21,000
+7,300
+53% +$552K
WEAT icon
6915
PUT
Teucrium Wheat Fund
WEAT
$319M
$1.66M ﹤0.01%
75,400
-310,400
-80% -$7.21M
SSYS icon
6916
CALL
Stratasys
SSYS
$670M
$1.66M ﹤0.01%
193,900
+44,600
+30% +$391K
UFOX
6917
Defiance Space and Connective Tech ETF
UFOX
$848M
$1.66M ﹤0.01%
17,459
-6,484
-27% -$575K
CVCO icon
6918
PUT
Cavco Industries
CVCO
$4.48B
$1.66M ﹤0.01%
2,700
-600
-18% -$319K
DHDG
6919
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75M
$1.66M ﹤0.01%
45,353
-28,803
-39% -$1.03M
IPAC icon
6920
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.66M ﹤0.01%
+20,236
New +$1.64M
LPTH icon
6921
Lightpath Technologies
LPTH
$831M
$1.66M ﹤0.01%
101,397
-621,514
-86% -$8.67M
HQY icon
6922
HealthEquity
HQY
$8.81B
$1.66M ﹤0.01%
18,350
-11,009
-37% -$933K
FRVO
6923
PUT
Fervo Energy
FRVO
$4.56B
$1.66M ﹤0.01%
+56,700
New +$2.05M
ION icon
6924
ProShares S&P Global Core Battery Metals ETF
ION
$13.7M
$1.66M ﹤0.01%
32,582
+9,525
+41% +$573K
CRAK icon
6925
VanEck Oil Refiners ETF
CRAK
$282M
$1.66M ﹤0.01%
+35,929
New +$1.73M

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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.