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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
RDVY icon
7226
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.46M ﹤0.01%
18,059
-5,991
-25% -$451K
SVAL icon
7227
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.46M ﹤0.01%
+34,961
New +$1.38M
EVER icon
7228
PUT
EverQuote
EVER
$938M
$1.46M ﹤0.01%
61,400
+29,400
+92% +$539K
PKW icon
7229
Invesco BuyBack Achievers ETF
PKW
$1.79B
$1.46M ﹤0.01%
10,309
-12,821
-55% -$1.76M
FTRI icon
7230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$1.46M ﹤0.01%
91,909
-43,514
-32% -$753K
DFEB icon
7231
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$1.46M ﹤0.01%
28,870
-6,989
-19% -$347K
MGPI icon
7232
CALL
MGP Ingredients
MGPI
$384M
$1.46M ﹤0.01%
+83,100
New +$1.51M
WTRG icon
7233
PUT
Essential Utilities
WTRG
$11.7B
$1.46M ﹤0.01%
38,000
-100
-0.3% -$3.82K
KB icon
7234
KB Financial Group
KB
$41.7B
$1.46M ﹤0.01%
+13,869
New +$1.47M
AMJB icon
7235
Alerian MLP Index ETNs due January 28 2044
AMJB
$877M
$1.46M ﹤0.01%
+42,205
New +$1.48M
BCE icon
7236
BCE
BCE
$22.2B
$1.46M ﹤0.01%
+67,670
New +$1.62M
ABAT icon
7237
PUT
American Battery Technology Co
ABAT
$327M
$1.46M ﹤0.01%
514,300
-4,100
-0.8% -$13.1K
YETI icon
7238
Yeti Holdings
YETI
$3.14B
$1.45M ﹤0.01%
29,354
-109,197
-79% -$4.74M
ZLAB icon
7239
Zai Lab
ZLAB
$2.88B
$1.45M ﹤0.01%
76,565
+11,317
+17% +$224K
PEPS
7240
Parametric Equity Plus ETF
PEPS
$29.4M
$1.45M ﹤0.01%
+45,296
New +$1.4M
EPHE icon
7241
iShares MSCI Philippines ETF
EPHE
$159M
$1.45M ﹤0.01%
60,174
-55,926
-48% -$1.39M
TSLQ icon
7242
Tradr TSLA Bear Daily ETF
TSLQ
$94M
$1.45M ﹤0.01%
87,414
+76,667
+713% +$1.57M
MSSM
7243
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$722M
$1.45M ﹤0.01%
23,463
-16,448
-41% -$950K
IYF icon
7244
CALL
iShares US Financials ETF
IYF
$4.31B
$1.45M ﹤0.01%
11,400
+2,500
+28% +$310K
TSLR icon
7245
CALL
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.7M
$1.45M ﹤0.01%
59,700
+18,100
+44% +$414K
SEZL
7246
Sezzle
SEZL
$3.97B
$1.45M ﹤0.01%
8,466
+2,944
+53% +$310K
SPTM icon
7247
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.45M ﹤0.01%
16,000
-36,100
-69% -$3.18M
PARR icon
7248
PUT
Par Pacific Holdings
PARR
$3.72B
$1.45M ﹤0.01%
25,900
-50,800
-66% -$3.02M
KEX icon
7249
Kirby Corp
KEX
$7.32B
$1.45M ﹤0.01%
10,675
+8,015
+301% +$1.15M
BHE icon
7250
CALL
Benchmark Electronics
BHE
$2.58B
$1.45M ﹤0.01%
+14,700
New +$1.17M

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.