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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
CQP icon
7901
PUT
Cheniere Energy
CQP
$33.1B
$1.12M ﹤0.01%
18,400
-11,800
-39% -$741K
VAW icon
7902
CALL
Vanguard Materials ETF
VAW
$3.12B
$1.12M ﹤0.01%
4,900
+3,300
+206% +$766K
IGLB icon
7903
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$1.12M ﹤0.01%
22,400
-15,100
-40% -$752K
ECHX
7904
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$13.6M
$1.12M ﹤0.01%
103,006
+91,014
+759% +$1.58M
BMNZ
7905
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$7.96M
$1.12M ﹤0.01%
36,337
-53
-0.1% -$996
LIBD
7906
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.37M
$1.12M ﹤0.01%
4,016
-194
-5% -$53.9K
YSEP icon
7907
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.12M ﹤0.01%
40,591
+32,714
+415% +$887K
BJRI icon
7908
CALL
BJ's Restaurants
BJRI
$1.42B
$1.12M ﹤0.01%
18,400
+12,000
+188% +$525K
FIW icon
7909
CALL
First Trust Water ETF
FIW
$1.91B
$1.12M ﹤0.01%
10,200
-400
-4% -$42.2K
BDN
7910
Brandywine Realty Trust
BDN
$522M
$1.12M ﹤0.01%
352,354
-941,171
-73% -$2.83M
JMST icon
7911
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.12M ﹤0.01%
21,892
+17,409
+388% +$886K
PAL
7912
Proficient Auto Logistics
PAL
$150M
$1.12M ﹤0.01%
163,859
+115,120
+236% +$770K
VCYT icon
7913
CALL
Veracyte
VCYT
$3.4B
$1.12M ﹤0.01%
19,000
+8,800
+86% +$369K
NWBI icon
7914
CALL
Northwest Bancshares
NWBI
$2.26B
$1.12M ﹤0.01%
73,600
-49,800
-40% -$694K
SPNT icon
7915
SiriusPoint
SPNT
$2.74B
$1.12M ﹤0.01%
46,476
+895
+2% +$20.5K
IWD icon
7916
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.12M ﹤0.01%
+4,601
New +$1.07M
IMF
7917
Invesco Managed Futures Strategy ETF
IMF
$319M
$1.12M ﹤0.01%
21,766
+5,273
+32% +$273K
SKT icon
7918
Tanger
SKT
$4.39B
$1.12M ﹤0.01%
28,250
-9,815
-26% -$364K
RES icon
7919
RPC Inc
RES
$1.41B
$1.11M ﹤0.01%
191,227
+113,607
+146% +$792K
STUB
7920
StubHub Holdings
STUB
$2.55B
$1.11M ﹤0.01%
86,588
-326,372
-79% -$2.88M
QFLR icon
7921
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$1.11M ﹤0.01%
30,544
-163,890
-84% -$5.81M
PONY
7922
PUT
Pony AI Inc
PONY
$3.58B
$1.11M ﹤0.01%
160,200
-340,900
-68% -$3.16M
DDFF
7923
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.7M
$1.11M ﹤0.01%
55,783
+20,730
+59% +$408K
IETC icon
7924
iShares US Tech Independence Focused ETF
IETC
$698M
$1.11M ﹤0.01%
10,368
-13,153
-56% -$1.37M
BGC icon
7925
BGC Group
BGC
$5.63B
$1.11M ﹤0.01%
104,086
-92,655
-47% -$1.04M

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.