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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
RGTX
7251
CALL
Defiance Daily Target 2X Long RGTI ETF
RGTX
$49M
$1.45M ﹤0.01%
78,300
+59,400
+314% +$1.39M
MGY icon
7252
CALL
Magnolia Oil & Gas
MGY
$6.45B
$1.45M ﹤0.01%
56,600
+43,300
+326% +$1.24M
UPWK icon
7253
PUT
Upwork
UPWK
$1.07B
$1.45M ﹤0.01%
173,100
+37,400
+28% +$354K
RNST icon
7254
PUT
Renasant Corp
RNST
$3.79B
$1.45M ﹤0.01%
+34,000
New +$1.37M
ACIW icon
7255
ACI Worldwide
ACIW
$5.29B
$1.45M ﹤0.01%
28,743
-18,683
-39% -$812K
KMAY
7256
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
$1.45M ﹤0.01%
47,578
+24,215
+104% +$714K
DCO icon
7257
CALL
Ducommun
DCO
$2.78B
$1.44M ﹤0.01%
7,800
+3,600
+86% +$534K
TR icon
7258
Tootsie Roll Industries
TR
$3.11B
$1.44M ﹤0.01%
36,507
+26,712
+273% +$1.08M
CQQQ icon
7259
PUT
Invesco China Technology ETF
CQQQ
$3.01B
$1.44M ﹤0.01%
25,300
-9,000
-26% -$465K
TIPT icon
7260
CALL
Tiptree Inc
TIPT
$690M
$1.44M ﹤0.01%
80,500
+65,500
+437% +$1.13M
DOCS icon
7261
Doximity
DOCS
$4.51B
$1.44M ﹤0.01%
69,531
+23,546
+51% +$521K
SGMT icon
7262
PUT
Sagimet Biosciences
SGMT
$635M
$1.44M ﹤0.01%
186,400
+99,000
+113% +$673K
DINT icon
7263
Davis Select International ETF
DINT
$292M
$1.44M ﹤0.01%
+50,548
New +$1.46M
BIPC icon
7264
PUT
Brookfield Infrastructure
BIPC
$4.82B
$1.44M ﹤0.01%
37,400
+9,900
+36% +$399K
ULTY icon
7265
YieldMax Ultra Option Income Strategy ETF
ULTY
$752M
$1.44M ﹤0.01%
48,626
-30,975
-39% -$962K
AIRO
7266
CALL
AIRO Group Holdings
AIRO
$256M
$1.44M ﹤0.01%
194,400
+165,800
+580% +$1.3M
POCT icon
7267
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.44M ﹤0.01%
30,943
+18,313
+145% +$834K
PBD icon
7268
Invesco Global Clean Energy ETF
PBD
$188M
$1.44M ﹤0.01%
+73,266
New +$1.5M
COHX
7269
Tradr 2X Long COHR Daily ETF
COHX
$57.6M
$1.44M ﹤0.01%
+25,616
New +$1.31M
SVM
7270
PUT
Silvercorp Metals
SVM
$2.8B
$1.44M ﹤0.01%
142,100
+4,200
+3% +$50.7K
NJR icon
7271
New Jersey Resources
NJR
$5.45B
$1.43M ﹤0.01%
25,601
-36,543
-59% -$2.04M
LECO icon
7272
PUT
Lincoln Electric
LECO
$15.4B
$1.43M ﹤0.01%
5,400
-1,100
-17% -$288K
HISF icon
7273
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$1.43M ﹤0.01%
+32,344
New +$1.44M
DLMY
7274
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.4M
$1.43M ﹤0.01%
+47,917
New +$1.43M
FXH icon
7275
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1.43M ﹤0.01%
+11,700
New +$1.34M

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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.