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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
MMED
7851
MiniMed Group Inc
MMED
$5.74B
$1.15M ﹤0.01%
76,710
+52,156
+212% +$688K
LIF
7852
PUT
Life360
LIF
$3.64B
$1.15M ﹤0.01%
20,700
+10,200
+97% +$454K
KBE icon
7853
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.15M ﹤0.01%
16,785
-72,438
-81% -$4.64M
ONIT
7854
CALL
Onity Group
ONIT
$301M
$1.14M ﹤0.01%
28,800
-1,000
-3% -$39.5K
NNN icon
7855
PUT
NNN REIT
NNN
$8.8B
$1.14M ﹤0.01%
24,600
-56,800
-70% -$2.54M
EUHY
7856
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$1.14M ﹤0.01%
+21,246
New +$1.13M
ADUR
7857
PUT
Aduro Clean Technologies
ADUR
$569M
$1.14M ﹤0.01%
72,600
-26,700
-27% -$362K
QMCO icon
7858
CALL
Quantum Corp
QMCO
$877M
$1.14M ﹤0.01%
+104,000
New +$998K
WIT icon
7859
Wipro
WIT
$18.7B
$1.14M ﹤0.01%
508,270
+439,655
+641% +$935K
SIGI icon
7860
Selective Insurance
SIGI
$5.45B
$1.14M ﹤0.01%
11,778
-8,477
-42% -$733K
DLB icon
7861
PUT
Dolby
DLB
$6.11B
$1.14M ﹤0.01%
21,700
-3,000
-12% -$172K
POR icon
7862
PUT
Portland General Electric
POR
$5.83B
$1.14M ﹤0.01%
22,000
-14,000
-39% -$710K
WTPI
7863
WisdomTree Equity Premium Income Fund
WTPI
$516M
$1.14M ﹤0.01%
+34,752
New +$1.14M
AWI icon
7864
PUT
Armstrong World Industries
AWI
$7.55B
$1.14M ﹤0.01%
7,100
-1,900
-21% -$311K
AGO icon
7865
CALL
Assured Guaranty
AGO
$3.27B
$1.14M ﹤0.01%
14,200
-21,400
-60% -$1.69M
URNJ icon
7866
PUT
Sprott Junior Uranium Miners ETF
URNJ
$394M
$1.14M ﹤0.01%
49,000
-7,100
-13% -$202K
PDX
7867
PIMCO Dynamic Income Strategy Fund
PDX
$970M
$1.14M ﹤0.01%
+54,663
New +$1.16M
VLU icon
7868
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.14M ﹤0.01%
4,776
+3,025
+173% +$702K
SMA
7869
CALL
SmartStop Self Storage REIT
SMA
$1.89B
$1.14M ﹤0.01%
35,000
+26,200
+298% +$831K
PDBC icon
7870
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.06B
$1.14M ﹤0.01%
71,600
-48,800
-41% -$857K
FLJJ icon
7871
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$1.14M ﹤0.01%
33,593
+12,371
+58% +$409K
QLV icon
7872
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.14M ﹤0.01%
15,055
+1,507
+11% +$113K
HOFT icon
7873
Hooker Furnishings Corp
HOFT
$155M
$1.14M ﹤0.01%
63,741
+12,919
+25% +$177K
SEPN
7874
PUT
Septerna Inc
SEPN
$1.87B
$1.14M ﹤0.01%
+33,900
New +$962K
SR icon
7875
Spire
SR
$4.78B
$1.13M ﹤0.01%
14,531
-31,919
-69% -$2.74M

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.