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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
WFRD icon
6926
PUT
Weatherford International
WFRD
$6.36B
$1.65M ﹤0.01%
20,300
-12,000
-37% -$1.22M
BZ icon
6927
Kanzhun
BZ
$6.9B
$1.65M ﹤0.01%
128,440
+61,928
+93% +$849K
XJAN icon
6928
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40M
$1.65M ﹤0.01%
43,032
+37,203
+638% +$1.41M
ALMS
6929
Alumis Inc
ALMS
$2.98B
$1.65M ﹤0.01%
58,717
-135,638
-70% -$3.16M
HYLN icon
6930
Hyliion Holdings
HYLN
$563M
$1.65M ﹤0.01%
316,983
+30,962
+11% +$129K
TBJL icon
6931
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.65M ﹤0.01%
83,229
+47,340
+132% +$939K
BFAP
6932
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.33M
$1.65M ﹤0.01%
120,020
+98,691
+463% +$1.46M
XLG icon
6933
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.65M ﹤0.01%
26,955
+20,604
+324% +$1.26M
FTXN icon
6934
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.65M ﹤0.01%
49,366
+21,504
+77% +$775K
SAIL
6935
SailPoint Inc
SAIL
$10.3B
$1.65M ﹤0.01%
112,711
+47,711
+73% +$650K
BDN
6936
PUT
Brandywine Realty Trust
BDN
$548M
$1.65M ﹤0.01%
520,300
-180,200
-26% -$542K
TGEN
6937
Tecogen Inc
TGEN
$93.9M
$1.65M ﹤0.01%
315,831
+206,374
+189% +$1.03M
WD icon
6938
Walker & Dunlop
WD
$1.36B
$1.65M ﹤0.01%
30,132
-2,983
-9% -$151K
DJP icon
6939
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$1.65M ﹤0.01%
+37,703
New +$1.81M
RNR icon
6940
CALL
RenaissanceRe
RNR
$13.7B
$1.65M ﹤0.01%
5,200
-1,200
-19% -$361K
PSL icon
6941
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$1.65M ﹤0.01%
14,704
+6,120
+71% +$677K
UOCT icon
6942
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.65M ﹤0.01%
40,035
+4,771
+14% +$193K
RWIN
6943
Rayliant NxtGen Multifactor International Equity ETF
RWIN
$2.08M
$1.65M ﹤0.01%
+62,665
New +$1.64M
GDXU icon
6944
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.6B
$1.64M ﹤0.01%
19,290
-8,263
-30% -$1.38M
FXN icon
6945
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.64M ﹤0.01%
+81,277
New +$1.75M
DES icon
6946
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.64M ﹤0.01%
40,395
+11,204
+38% +$432K
FIGB icon
6947
Fidelity Investment Grade Bond ETF
FIGB
$647M
$1.64M ﹤0.01%
+38,360
New +$1.65M
MOMO
6948
CALL
Hello Group
MOMO
$841M
$1.64M ﹤0.01%
283,200
-44,600
-14% -$266K
NAVN
6949
Navan Inc
NAVN
$7.47B
$1.64M ﹤0.01%
71,775
-65,544
-48% -$1.2M
NEXA icon
6950
CALL
Nexa Resources
NEXA
$2.02B
$1.64M ﹤0.01%
134,100
+114,500
+584% +$1.59M

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.