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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
CDZI icon
7751
CALL
Cadiz
CDZI
$310M
$1.19M ﹤0.01%
285,600
-707,000
-71% -$3.15M
SMC
7752
CALL
Summit Midstream
SMC
$470M
$1.19M ﹤0.01%
41,900
-90,000
-68% -$2.68M
AFLG icon
7753
First Trust Active Factor Large Cap ETF
AFLG
$744M
$1.19M ﹤0.01%
27,469
+14,292
+108% +$607K
IAI icon
7754
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.19M ﹤0.01%
6,800
-1,800
-21% -$321K
YMM icon
7755
CALL
Full Truck Alliance
YMM
$9.1B
$1.19M ﹤0.01%
146,800
+37,300
+34% +$317K
PRN icon
7756
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$409M
$1.19M ﹤0.01%
4,568
-1,773
-28% -$417K
VOR icon
7757
PUT
Vor Biopharma
VOR
$1.38B
$1.19M ﹤0.01%
64,600
-111,600
-63% -$1.69M
QMFE
7758
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.1M
$1.19M ﹤0.01%
48,952
+1,908
+4% +$45.4K
IHAK icon
7759
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.19M ﹤0.01%
19,586
-116,772
-86% -$6.04M
WMS icon
7760
Advanced Drainage Systems
WMS
$10.8B
$1.19M ﹤0.01%
7,561
-7,899
-51% -$1.13M
VENU
7761
CALL
Venu Holding Corp
VENU
$106M
$1.19M ﹤0.01%
522,800
+37,700
+8% +$135K
PHVS icon
7762
PUT
Pharvaris
PHVS
$2.55B
$1.19M ﹤0.01%
34,300
-7,500
-18% -$227K
VOE icon
7763
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.19M ﹤0.01%
+6,000
New +$1.16M
ECG
7764
Everus Construction Group
ECG
$6.43B
$1.19M ﹤0.01%
7,141
-16,917
-70% -$2.48M
BLBD icon
7765
PUT
Blue Bird Corp
BLBD
$1.96B
$1.18M ﹤0.01%
15,000
-7,800
-34% -$529K
FLYW icon
7766
CALL
Flywire
FLYW
$2.38B
$1.18M ﹤0.01%
67,400
-2,500
-4% -$36.9K
AYA
7767
CALL
Aya Gold & Silver Inc
AYA
$3.84B
$1.18M ﹤0.01%
+62,500
New +$1.18M
WIP icon
7768
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1.18M ﹤0.01%
+30,050
New +$1.21M
FLS icon
7769
Flowserve
FLS
$10.1B
$1.18M ﹤0.01%
15,957
-1,501
-9% -$114K
AMN icon
7770
AMN Healthcare
AMN
$1.33B
$1.18M ﹤0.01%
36,548
-8,061
-18% -$208K
AUMI
7771
Themes Gold Miners ETF
AUMI
$28M
$1.18M ﹤0.01%
15,317
-11,077
-42% -$1.02M
ASD
7772
Defiance Autism Impact ETF
ASD
$1.41M
$1.18M ﹤0.01%
+43,721
New +$1.11M
USMF icon
7773
WisdomTree US Multifactor Fund
USMF
$288M
$1.18M ﹤0.01%
21,774
-16,363
-43% -$852K
BOIL icon
7774
ProShares Ultra Bloomberg Natural Gas
BOIL
$396M
$1.18M ﹤0.01%
43,039
+23,170
+117% +$636K
BWEN icon
7775
Broadwind
BWEN
$106M
$1.18M ﹤0.01%
244,432
+182,097
+292% +$603K

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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.