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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
ACAD icon
7151
Acadia Pharmaceuticals
ACAD
$5.11B
$1.51M ﹤0.01%
59,736
+14,944
+33% +$329K
BIBL icon
7152
Inspire 100 ETF
BIBL
$494M
$1.51M ﹤0.01%
26,110
+10,016
+62% +$534K
FOCT icon
7153
FT Vest US Equity Buffer ETF October
FOCT
$1.17B
$1.51M ﹤0.01%
28,886
-3,380
-10% -$173K
AOK icon
7154
iShares Core Conservative Allocation ETF
AOK
$795M
$1.51M ﹤0.01%
36,402
-31,976
-47% -$1.31M
ORIC icon
7155
Oric Pharmaceuticals
ORIC
$1.4B
$1.51M ﹤0.01%
139,266
+116,211
+504% +$1.05M
UBOT icon
7156
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.6M
$1.51M ﹤0.01%
57,921
+3,823
+7% +$102K
SXT icon
7157
CALL
Sensient Technologies
SXT
$5.85B
$1.5M ﹤0.01%
+12,200
New +$1.36M
OMAB icon
7158
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$1.5M ﹤0.01%
13,300
-15,600
-54% -$1.68M
GFEB icon
7159
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.5M ﹤0.01%
34,161
+9,474
+38% +$410K
CSW
7160
CALL
CSW Industrials
CSW
$5.34B
$1.5M ﹤0.01%
5,400
-5,700
-51% -$1.58M
DDTJ
7161
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.9M
$1.5M ﹤0.01%
74,807
+24,450
+49% +$482K
OCGN icon
7162
CALL
Ocugen
OCGN
$461M
$1.5M ﹤0.01%
981,600
-294,000
-23% -$447K
DPRO
7163
PUT
Draganfly
DPRO
$160M
$1.5M ﹤0.01%
277,000
+75,200
+37% +$435K
SD icon
7164
SandRidge Energy
SD
$519M
$1.5M ﹤0.01%
109,566
+43,660
+66% +$651K
AUPH icon
7165
Aurinia Pharmaceuticals
AUPH
$2.2B
$1.5M ﹤0.01%
88,435
+47,898
+118% +$765K
AVNS
7166
PUT
DELISTED
Avanos Medical
AVNS
$1.5M ﹤0.01%
+60,300
New +$1.41M
RICK icon
7167
CALL
RCI Hospitality Holdings
RICK
$235M
$1.5M ﹤0.01%
54,900
+42,700
+350% +$1.08M
SPXN icon
7168
ProShares S&P 500 ex-Financials ETF
SPXN
$79.2M
$1.5M ﹤0.01%
18,231
+2,781
+18% +$222K
BITI icon
7169
ProShares Short Bitcoin Strategy ETF
BITI
$111M
$1.5M ﹤0.01%
+51,659
New +$1.26M
ATLC icon
7170
Atlanticus Holdings
ATLC
$1.44B
$1.5M ﹤0.01%
+14,666
New +$1.19M
KULR icon
7171
PUT
KULR Technology Group
KULR
$119M
$1.5M ﹤0.01%
393,500
-77,400
-16% -$258K
KMPR icon
7172
PUT
Kemper
KMPR
$1.63B
$1.5M ﹤0.01%
55,600
-3,000
-5% -$87.3K
GTM
7173
CALL
ZoomInfo Technologies
GTM
$1.14B
$1.5M ﹤0.01%
511,400
+386,600
+310% +$1.74M
LXU icon
7174
CALL
LSB Industries
LXU
$772M
$1.5M ﹤0.01%
138,500
+103,800
+299% +$1.39M
RCI icon
7175
Rogers Communications
RCI
$19.7B
$1.5M ﹤0.01%
46,059
+33,204
+258% +$1.2M

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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.