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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
VUSB icon
7526
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.29M ﹤0.01%
+26,014
New +$1.29M
QFIN icon
7527
CALL
Qfin Holdings
QFIN
$1.34B
$1.29M ﹤0.01%
81,900
+47,300
+137% +$664K
SCHP icon
7528
Schwab US TIPS ETF
SCHP
$16.5B
$1.29M ﹤0.01%
48,853
-29,982
-38% -$800K
OPCH icon
7529
PUT
Option Care Health
OPCH
$3.55B
$1.29M ﹤0.01%
61,700
+28,600
+86% +$665K
BIRK icon
7530
Birkenstock
BIRK
$5.83B
$1.29M ﹤0.01%
+30,059
New +$1.21M
BOTZ icon
7531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.29M ﹤0.01%
34,058
-199,294
-85% -$7.58M
NFEB
7532
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.8M
$1.29M ﹤0.01%
42,530
+28,245
+198% +$836K
PATH icon
7533
UiPath
PATH
$8.59B
$1.29M ﹤0.01%
118,681
-281,733
-70% -$3.01M
SIFY
7534
PUT
Sify Technologies
SIFY
$1.03B
$1.29M ﹤0.01%
77,600
+22,600
+41% +$347K
SCHL icon
7535
Scholastic
SCHL
$760M
$1.29M ﹤0.01%
27,981
+21,029
+302% +$863K
AQST icon
7536
PUT
Aquestive Therapeutics
AQST
$602M
$1.29M ﹤0.01%
309,200
-12,100
-4% -$50.9K
IYZ icon
7537
PUT
iShares US Telecommunications ETF
IYZ
$1.27B
$1.29M ﹤0.01%
+30,400
New +$1.29M
KURE icon
7538
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$1.29M ﹤0.01%
81,646
+6,358
+8% +$105K
KTEC icon
7539
KraneShares Hang Seng TECH Index ETF
KTEC
$55.9M
$1.29M ﹤0.01%
+104,439
New +$1.42M
DBE icon
7540
Invesco DB Energy Fund
DBE
$103M
$1.29M ﹤0.01%
49,018
+31,686
+183% +$958K
CYD icon
7541
CALL
China Yuchai International
CYD
$1.45B
$1.28M ﹤0.01%
27,100
+2,400
+10% +$114K
BTQ
7542
PUT
BTQ Technologies Corp
BTQ
$484M
$1.28M ﹤0.01%
238,300
+38,600
+19% +$144K
ARKT
7543
ARK DIET Q4 Buffer ETF
ARKT
$1.96M
$1.28M ﹤0.01%
66,979
-2,090
-3% -$39.1K
UPWK icon
7544
Upwork
UPWK
$1.07B
$1.28M ﹤0.01%
153,518
+112,765
+277% +$1.07M
CHPY
7545
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
$1.28M ﹤0.01%
14,561
-1,994
-12% -$147K
MSFL icon
7546
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$74.3M
$1.28M ﹤0.01%
87,200
+64,500
+284% +$1.15M
NEOG icon
7547
Neogen
NEOG
$2.53B
$1.28M ﹤0.01%
142,672
+9,217
+7% +$84.6K
MFA
7548
PUT
MFA Financial
MFA
$904M
$1.28M ﹤0.01%
132,300
-107,100
-45% -$1.04M
RFDA icon
7549
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.1M
$1.28M ﹤0.01%
+18,184
New +$1.24M
DFMC
7550
U.S. Micro Cap Portfolio ETF
DFMC
$176M
$1.28M ﹤0.01%
+20,954
New +$1.18M

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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.