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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
AQN icon
7501
Algonquin Power & Utilities
AQN
$4.38B
$1.31M ﹤0.01%
223,430
+28,576
+15% +$174K
VZLA
7502
PUT
Vizsla Silver
VZLA
$1.38B
$1.31M ﹤0.01%
396,600
+7,500
+2% +$26.1K
MARM icon
7503
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$1.31M ﹤0.01%
+38,343
New +$1.3M
IA
7504
PUT
Innovative Solutions & Support
IA
$375M
$1.31M ﹤0.01%
72,700
-17,900
-20% -$346K
XVV icon
7505
iShares ESG Screened S&P 500 ETF
XVV
$675M
$1.31M ﹤0.01%
+23,020
New +$1.27M
FREL icon
7506
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.31M ﹤0.01%
44,615
-10,593
-19% -$307K
OTEX icon
7507
Open Text
OTEX
$5.95B
$1.31M ﹤0.01%
59,000
-3,279
-5% -$74.4K
CPRX
7508
DELISTED
Catalyst Pharmaceutical
CPRX
$1.31M ﹤0.01%
41,577
-811,243
-95% -$23.9M
NNE
7509
Nano Nuclear Energy
NNE
$981M
$1.31M ﹤0.01%
61,814
+9,592
+18% +$236K
HYLB icon
7510
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.31M ﹤0.01%
+35,748
New +$1.31M
GPRO icon
7511
GoPro
GPRO
$111M
$1.31M ﹤0.01%
1,677,794
+361,009
+27% +$381K
APT icon
7512
CALL
Alpha Pro Tech
APT
$53.3M
$1.3M ﹤0.01%
232,200
-13,600
-6% -$71.1K
PPTY
7513
US Diversified Real Estate ETF
PPTY
$25.7M
$1.3M ﹤0.01%
38,068
+10,711
+39% +$350K
GLIN icon
7514
VanEck India Growth Leaders ETF
GLIN
$92.6M
$1.3M ﹤0.01%
28,046
-53,067
-65% -$2.39M
STEP icon
7515
CALL
StepStone Group
STEP
$4.05B
$1.3M ﹤0.01%
31,500
+23,200
+280% +$1.15M
OILT icon
7516
Texas Capital Texas Oil Index ETF
OILT
$14.4M
$1.3M ﹤0.01%
48,140
+30,153
+168% +$913K
JMTG
7517
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$1.3M ﹤0.01%
25,694
-81,571
-76% -$4.14M
DCI icon
7518
CALL
Donaldson
DCI
$10.7B
$1.3M ﹤0.01%
14,500
-27,800
-66% -$2.39M
CPIX icon
7519
CALL
Cumberland Pharmaceuticals
CPIX
$117M
$1.3M ﹤0.01%
200,700
+144,000
+254% +$690K
OLMA icon
7520
CALL
Olema Pharmaceuticals
OLMA
$913M
$1.3M ﹤0.01%
103,700
-445,600
-81% -$5.97M
DNA icon
7521
PUT
Ginkgo Bioworks
DNA
$457M
$1.3M ﹤0.01%
130,900
-29,700
-18% -$248K
CVLC icon
7522
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
$1.3M ﹤0.01%
+13,727
New +$1.24M
IEO icon
7523
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$616M
$1.3M ﹤0.01%
11,800
-7,600
-39% -$883K
MART icon
7524
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$1.3M ﹤0.01%
30,903
+18,472
+149% +$758K
JMHI icon
7525
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.3M ﹤0.01%
25,583
+8,258
+48% +$414K

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.