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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
PRAX icon
7726
Praxis Precision Medicines
PRAX
$10.3B
$1.2M ﹤0.01%
3,594
-4,923
-58% -$1.56M
COHU icon
7727
Cohu
COHU
$2.41B
$1.2M ﹤0.01%
16,279
+947
+6% +$47.3K
UVIX icon
7728
2x Long VIX Futures ETF
UVIX
$226M
$1.2M ﹤0.01%
19,455
+5,963
+44% +$592K
ITDF icon
7729
iShares LifePath Target Date 2050 ETF
ITDF
$88.7M
$1.2M ﹤0.01%
+28,977
New +$1.17M
DOO
7730
CALL
Bombardier Recreational Products
DOO
$4.83B
$1.2M ﹤0.01%
19,700
+14,400
+272% +$867K
ABEO icon
7731
Abeona Therapeutics
ABEO
$351M
$1.2M ﹤0.01%
194,377
-237,993
-55% -$1.31M
GMED icon
7732
PUT
Globus Medical
GMED
$11.5B
$1.2M ﹤0.01%
15,200
-20,700
-58% -$1.76M
PLMR icon
7733
PUT
Palomar
PLMR
$3.53B
$1.2M ﹤0.01%
9,500
+4,600
+94% +$542K
XTWY icon
7734
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$240M
$1.2M ﹤0.01%
31,986
+25,487
+392% +$948K
MWA icon
7735
Mueller Water Products
MWA
$3.92B
$1.2M ﹤0.01%
46,462
-19,734
-30% -$528K
IYJ icon
7736
PUT
iShares US Industrials ETF
IYJ
$1.92B
$1.2M ﹤0.01%
7,200
+3,300
+85% +$520K
SMLV icon
7737
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.2M ﹤0.01%
7,623
+4,643
+156% +$686K
UTG icon
7738
Reaves Utility Income Fund
UTG
$3.5B
$1.2M ﹤0.01%
+29,456
New +$1.23M
UAN icon
7739
CVR Partners
UAN
$1.33B
$1.2M ﹤0.01%
10,757
-43,936
-80% -$5.39M
EFSI
7740
Eagle Financial Services Inc
EFSI
$233M
$1.2M ﹤0.01%
+28,909
New +$1.13M
DBE icon
7741
CALL
Invesco DB Energy Fund
DBE
$104M
$1.2M ﹤0.01%
+45,700
New +$1.38M
PAMC icon
7742
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$1.2M ﹤0.01%
+21,587
New +$1.14M
SGHC icon
7743
PUT
SGHC Ltd
SGHC
$7.01B
$1.2M ﹤0.01%
88,300
+15,400
+21% +$195K
VGK icon
7744
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.2M ﹤0.01%
13,511
-153,892
-92% -$13.5M
PPC icon
7745
Pilgrim's Pride
PPC
$7.66B
$1.2M ﹤0.01%
42,544
-2,479
-6% -$76.2K
CING icon
7746
PUT
Cingulate
CING
$83.6M
$1.2M ﹤0.01%
+218,600
New +$1.1M
KFEB
7747
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.7M
$1.19M ﹤0.01%
38,460
+18,604
+94% +$558K
AVTR icon
7748
CALL
Avantor
AVTR
$9.62B
$1.19M ﹤0.01%
120,700
-109,100
-47% -$939K
IJAN icon
7749
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.19M ﹤0.01%
31,378
+6,503
+26% +$244K
VOT icon
7750
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.19M ﹤0.01%
3,900
-15,600
-80% -$4.5M

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.