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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
CRNX icon
7076
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
$1.55M ﹤0.01%
41,400
+8,800
+27% +$327K
TEX icon
7077
PUT
Terex
TEX
$7.53B
$1.55M ﹤0.01%
21,400
-2,700
-11% -$169K
VOX icon
7078
Vanguard Communication Services ETF
VOX
$5.85B
$1.55M ﹤0.01%
8,414
-9,888
-54% -$1.9M
DGP icon
7079
DB Gold Double Long ETN due February 15, 2038
DGP
$282M
$1.55M ﹤0.01%
+11,887
New +$2M
USCI icon
7080
US Commodity Index
USCI
$389M
$1.55M ﹤0.01%
16,691
-19,878
-54% -$1.93M
MTDR icon
7081
Matador Resources
MTDR
$7.12B
$1.55M ﹤0.01%
+31,051
New +$1.77M
JAN
7082
CALL
Janus Living Inc
JAN
$7.31B
$1.54M ﹤0.01%
+53,700
New +$1.39M
FSM icon
7083
PUT
Fortuna Silver Mines
FSM
$3.61B
$1.54M ﹤0.01%
182,600
-119,400
-40% -$1.16M
FDIS icon
7084
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.54M ﹤0.01%
15,002
-22,825
-60% -$2.3M
HECA
7085
Hedgeye Capital Allocation ETF
HECA
$284M
$1.54M ﹤0.01%
+56,510
New +$1.56M
OCFC icon
7086
OceanFirst Financial
OCFC
$1.83B
$1.54M ﹤0.01%
78,963
+11,205
+17% +$209K
FET icon
7087
CALL
Forum Energy Technologies
FET
$855M
$1.54M ﹤0.01%
30,700
-2,800
-8% -$156K
EIPX icon
7088
FT Energy Income Partners Strategy ETF
EIPX
$580M
$1.54M ﹤0.01%
49,236
-7,218
-13% -$231K
FDIQ
7089
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.1M
$1.54M ﹤0.01%
+24,103
New +$1.67M
CURB
7090
Curbline Properties
CURB
$3.43B
$1.54M ﹤0.01%
50,684
+17,576
+53% +$502K
ACA icon
7091
CALL
Arcosa
ACA
$7.13B
$1.54M ﹤0.01%
10,600
+2,400
+29% +$298K
RCAT icon
7092
Red Cat Holdings
RCAT
$1.36B
$1.54M ﹤0.01%
144,606
-145,078
-50% -$1.67M
NZAC icon
7093
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$1.54M ﹤0.01%
33,540
-6,571
-16% -$295K
ARTY
7094
iShares Future AI & Tech ETF
ARTY
$3.84B
$1.54M ﹤0.01%
20,217
+8,207
+68% +$544K
GPOR icon
7095
Gulfport Energy Corp
GPOR
$3.1B
$1.54M ﹤0.01%
9,072
-44,045
-83% -$7.95M
OTLK icon
7096
Outlook Therapeutics
OTLK
$148M
$1.54M ﹤0.01%
968,190
+834,106
+622% +$517K
COMD
7097
Global X Commodity Strategy ETF
COMD
$3.22M
$1.54M ﹤0.01%
60,068
-16,615
-22% -$460K
THMZ
7098
Lazard Equity Megatrends ETF
THMZ
$55.3M
$1.54M ﹤0.01%
45,304
+16,394
+57% +$535K
VERX icon
7099
Vertex
VERX
$2.22B
$1.54M ﹤0.01%
133,955
-27,485
-17% -$343K
WTI icon
7100
CALL
W&T Offshore
WTI
$574M
$1.54M ﹤0.01%
488,000
+222,200
+84% +$824K

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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.