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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
CIFU
6976
T-REX 2X Long CIFR Daily Target ETF
CIFU
$11.4M
$1.63M ﹤0.01%
+48,830
New +$1.39M
FTA icon
6977
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$1.63M ﹤0.01%
16,788
-7,171
-30% -$679K
CRTO icon
6978
Criteo S.A.
CRTO
$837M
$1.62M ﹤0.01%
88,774
+35,766
+67% +$642K
TTI icon
6979
CALL
TETRA Technologies
TTI
$1B
$1.62M ﹤0.01%
143,200
-24,700
-15% -$242K
STE icon
6980
CALL
Steris
STE
$23.2B
$1.62M ﹤0.01%
7,700
-7,000
-48% -$1.5M
XRAY icon
6981
CALL
Dentsply Sirona
XRAY
$2.17B
$1.62M ﹤0.01%
152,800
-29,200
-16% -$319K
AVSF icon
6982
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.62M ﹤0.01%
34,808
+28,931
+492% +$1.35M
ANAB icon
6983
CALL
AnaptysBio
ANAB
$1.73B
$1.62M ﹤0.01%
24,000
+16,400
+216% +$994K
GMED icon
6984
CALL
Globus Medical
GMED
$11.3B
$1.62M ﹤0.01%
20,500
-24,700
-55% -$2.1M
NXTE icon
6985
AXS Green Alpha ETF
NXTE
$53.2M
$1.62M ﹤0.01%
29,742
-4,596
-13% -$217K
AEHR icon
6986
Aehr Test Systems
AEHR
$3.15B
$1.62M ﹤0.01%
16,850
-185,189
-92% -$16.9M
OCTW icon
6987
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.62M ﹤0.01%
39,556
+30,580
+341% +$1.23M
FCFS icon
6988
FirstCash
FCFS
$10.3B
$1.62M ﹤0.01%
7,480
-11,747
-61% -$2.55M
ETH
6989
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$1.62M ﹤0.01%
107,600
-36,000
-25% -$703K
WOLF icon
6990
Wolfspeed
WOLF
$1.29B
$1.62M ﹤0.01%
33,513
+342
+1% +$14.9K
BSTZ icon
6991
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.61M ﹤0.01%
53,776
-5,506
-9% -$152K
FTC icon
6992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.61M ﹤0.01%
8,333
-8,614
-51% -$1.52M
FMAY icon
6993
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.61M ﹤0.01%
28,719
+21,479
+297% +$1.19M
WEC icon
6994
PUT
WEC Energy
WEC
$35.1B
$1.61M ﹤0.01%
13,800
-5,700
-29% -$650K
ONEQ icon
6995
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.61M ﹤0.01%
15,601
-1,996
-11% -$199K
RNEM icon
6996
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$1.61M ﹤0.01%
29,373
+9,334
+47% +$520K
TXT icon
6997
Textron
TXT
$14.1B
$1.61M ﹤0.01%
17,528
-30,460
-63% -$2.77M
ACVA icon
6998
PUT
ACV Auctions
ACVA
$1.27B
$1.61M ﹤0.01%
223,600
+39,500
+21% +$224K
GROY icon
6999
Gold Royalty Corp
GROY
$802M
$1.61M ﹤0.01%
582,247
-367,911
-39% -$1.21M
OGIG icon
7000
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$1.61M ﹤0.01%
36,059
+2,116
+6% +$94.1K

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.