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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
QBTX
7576
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$69.1M
$1.27M ﹤0.01%
84,800
+25,100
+42% +$383K
FNGS icon
7577
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$590M
$1.27M ﹤0.01%
17,500
-19,100
-52% -$1.37M
DBB icon
7578
CALL
Invesco DB Base Metals Fund
DBB
$368M
$1.27M ﹤0.01%
52,700
+14,100
+37% +$354K
MSGS icon
7579
Madison Square Garden
MSGS
$9.69B
$1.27M ﹤0.01%
3,159
-19,179
-86% -$6.79M
CNOB icon
7580
Center Bancorp
CNOB
$1.62B
$1.27M ﹤0.01%
37,951
-24,510
-39% -$736K
IQLT icon
7581
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.27M ﹤0.01%
+25,593
New +$1.25M
ACAD icon
7582
CALL
Acadia Pharmaceuticals
ACAD
$5.11B
$1.27M ﹤0.01%
50,100
-99,600
-67% -$2.19M
BBVA icon
7583
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$1.27M ﹤0.01%
50,500
+28,100
+125% +$641K
VUSE icon
7584
Vident US Equity Strategy ETF
VUSE
$688M
$1.27M ﹤0.01%
+17,499
New +$1.21M
CMCL icon
7585
CALL
Caledonia Mining Corp
CMCL
$483M
$1.26M ﹤0.01%
66,200
+20,600
+45% +$468K
GFL icon
7586
GFL Environmental
GFL
$15B
$1.26M ﹤0.01%
34,361
-633,358
-95% -$23.9M
PUBM icon
7587
CALL
PubMatic
PUBM
$745M
$1.26M ﹤0.01%
96,300
-8,500
-8% -$88.3K
FRI icon
7588
First Trust S&P REIT Index Fund
FRI
$200M
$1.26M ﹤0.01%
39,828
+19,196
+93% +$591K
LIND icon
7589
CALL
Lindblad Expeditions
LIND
$2.09B
$1.26M ﹤0.01%
44,700
+7,100
+19% +$150K
KDEF
7590
PLUS Korea Defense Industry Index ETF
KDEF
$109M
$1.26M ﹤0.01%
31,139
-35,086
-53% -$1.89M
KSA icon
7591
CALL
iShares MSCI Saudi Arabia ETF
KSA
$644M
$1.26M ﹤0.01%
33,800
+12,100
+56% +$470K
DDM icon
7592
ProShares Ultra Dow30
DDM
$583M
$1.26M ﹤0.01%
19,239
-29,205
-60% -$1.75M
CUSD
7593
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.26M ﹤0.01%
64,967
-5,458
-8% -$106K
FTGC icon
7594
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
$1.26M ﹤0.01%
+46,569
New +$1.34M
FTHF icon
7595
First Trust Emerging Markets Human Flourishing ETF
FTHF
$124M
$1.26M ﹤0.01%
25,291
-15,499
-38% -$708K
AES icon
7596
AES
AES
$10.5B
$1.26M ﹤0.01%
85,855
-559,095
-87% -$8.12M
DCI icon
7597
PUT
Donaldson
DCI
$10.7B
$1.26M ﹤0.01%
14,000
-17,600
-56% -$1.51M
DFSU
7598
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.26M ﹤0.01%
26,950
+19,048
+241% +$862K
APEI icon
7599
PUT
American Public Education
APEI
$847M
$1.26M ﹤0.01%
23,400
+2,100
+10% +$115K
SSUS icon
7600
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
$1.26M ﹤0.01%
22,712
+7,096
+45% +$376K

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.