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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
RNAC icon
7426
CALL
Cartesian Therapeutics
RNAC
$304M
$1.35M ﹤0.01%
+129,700
New +$961K
XTJL icon
7427
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.8M
$1.35M ﹤0.01%
32,849
+21,601
+192% +$875K
ILCG icon
7428
iShares Morningstar Growth ETF
ILCG
$3.15B
$1.35M ﹤0.01%
11,543
-74
-0.6% -$8.27K
MEI icon
7429
PUT
Methode Electronics
MEI
$498M
$1.35M ﹤0.01%
+71,200
New +$736K
RAM
7430
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$531M
$1.35M ﹤0.01%
+51,931
New +$1.33M
PBT
7431
CALL
Permian Basin Royalty Trust
PBT
$1.62B
$1.35M ﹤0.01%
53,900
+44,300
+461% +$1.12M
PILL icon
7432
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$24.9M
$1.35M ﹤0.01%
+74,692
New +$955K
ELVA
7433
PUT
Electrovaya
ELVA
$317M
$1.35M ﹤0.01%
128,200
-4,500
-3% -$44.6K
QBF
7434
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.4M
$1.35M ﹤0.01%
91,585
+39,731
+77% +$697K
YXT
7435
YXT.COM Group Holding Ltd
YXT
$19.4M
$1.35M ﹤0.01%
374,908
LTBR icon
7436
CALL
Lightbridge
LTBR
$291M
$1.34M ﹤0.01%
153,000
-71,600
-32% -$806K
PEW
7437
CALL
GrabAGun Digital Holdings
PEW
$71.7M
$1.34M ﹤0.01%
589,600
+36,700
+7% +$102K
ACTG icon
7438
Acacia Research
ACTG
$440M
$1.34M ﹤0.01%
288,462
+92,166
+47% +$443K
OUSA icon
7439
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.34M ﹤0.01%
23,043
-5,871
-20% -$339K
XENE icon
7440
Xenon Pharmaceuticals
XENE
$5.86B
$1.34M ﹤0.01%
22,258
-154,879
-87% -$8.6M
TOYO
7441
CALL
TOYO Co
TOYO
$187M
$1.34M ﹤0.01%
+193,300
New +$2.37M
TFSL icon
7442
CALL
TFS Financial
TFSL
$4.95B
$1.34M ﹤0.01%
75,800
-1,300
-2% -$20.3K
UNHG
7443
PUT
Leverage Shares 2X Long UNH Daily ETF
UNHG
$68.8M
$1.34M ﹤0.01%
58,600
+33,600
+134% +$628K
BVS icon
7444
CALL
Bioventus
BVS
$958M
$1.34M ﹤0.01%
142,200
+44,200
+45% +$422K
FNDB icon
7445
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.34M ﹤0.01%
44,066
-60,648
-58% -$1.79M
ORBS
7446
Eightco Holdings
ORBS
$326M
$1.34M ﹤0.01%
1,929,343
+979,670
+103% +$881K
IDGT icon
7447
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$1.34M ﹤0.01%
11,200
+7,800
+229% +$929K
ATMP icon
7448
iPath Select MLP ETN
ATMP
$646M
$1.34M ﹤0.01%
38,836
+3,635
+10% +$125K
BBUS icon
7449
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.12B
$1.34M ﹤0.01%
+9,952
New +$1.3M
SANA icon
7450
Sana Biotechnology
SANA
$1.13B
$1.34M ﹤0.01%
384,083
-37,472
-9% -$121K

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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.