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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
WYY icon
7001
CALL
WidePoint Corp
WYY
$90.5M
$1.6M ﹤0.01%
91,700
+77,900
+564% +$728K
LOCO icon
7002
El Pollo Loco
LOCO
$484M
$1.6M ﹤0.01%
+94,617
New +$1.35M
LXRX icon
7003
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.6M ﹤0.01%
668,500
+107,800
+19% +$210K
VCIT icon
7004
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.6M ﹤0.01%
19,400
+3,100
+19% +$256K
TAL icon
7005
TAL Education Group
TAL
$6.37B
$1.6M ﹤0.01%
167,405
+26,544
+19% +$279K
SMST
7006
PUT
Defiance Daily Target 2x Short MSTR ETF
SMST
$18.3M
$1.6M ﹤0.01%
20,200
+900
+5% +$39.2K
KTB icon
7007
Kontoor Brands
KTB
$4.55B
$1.6M ﹤0.01%
19,206
-14,037
-42% -$1.02M
PRVA icon
7008
CALL
Privia Health
PRVA
$2.68B
$1.6M ﹤0.01%
62,200
+49,500
+390% +$1.15M
EEMO icon
7009
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26M
$1.6M ﹤0.01%
65,752
+781
+1% +$17K
ARKX icon
7010
PUT
ARK Space & Defense Innovation ETF
ARKX
$795M
$1.6M ﹤0.01%
46,900
+33,300
+245% +$1.12M
EQAL icon
7011
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
$1.6M ﹤0.01%
26,999
+20,726
+330% +$1.2M
BSCZ
7012
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$276M
$1.6M ﹤0.01%
77,986
-23,961
-24% -$492K
HURN icon
7013
PUT
Huron Consulting
HURN
$2.59B
$1.6M ﹤0.01%
17,700
+6,600
+59% +$756K
PFN
7014
PIMCO Income Strategy Fund II
PFN
$684M
$1.6M ﹤0.01%
223,785
+197,789
+761% +$1.38M
CSM icon
7015
ProShares Large Cap Core Plus
CSM
$527M
$1.59M ﹤0.01%
18,712
+9,385
+101% +$781K
LKQ icon
7016
LKQ Corp
LKQ
$6.51B
$1.59M ﹤0.01%
60,526
-163,881
-73% -$4.55M
EIS icon
7017
iShares MSCI Israel ETF
EIS
$886M
$1.59M ﹤0.01%
13,196
-4,820
-27% -$616K
LZB icon
7018
CALL
La-Z-Boy
LZB
$1.29B
$1.59M ﹤0.01%
39,700
+15,400
+63% +$557K
ULCC icon
7019
CALL
Frontier Group Holdings
ULCC
$1.33B
$1.59M ﹤0.01%
201,100
+10,200
+5% +$52.6K
EQWL icon
7020
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$1.59M ﹤0.01%
12,322
+3,118
+34% +$388K
NBHC icon
7021
National Bank Holdings
NBHC
$1.86B
$1.59M ﹤0.01%
35,774
+1,092
+3% +$46.1K
GINN icon
7022
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1.59M ﹤0.01%
20,178
+4,402
+28% +$334K
CPSO
7023
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.2M
$1.59M ﹤0.01%
57,083
+30,448
+114% +$841K
JULJ icon
7024
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.59M ﹤0.01%
64,099
+25,654
+67% +$641K
TRU icon
7025
PUT
TransUnion
TRU
$16.3B
$1.59M ﹤0.01%
22,000
-52,700
-71% -$3.7M

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.