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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
GLIBK
8226
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$990K ﹤0.01%
45,900
-70,500
-61% -$1.98M
RYN icon
8227
PUT
Rayonier
RYN
$6.38B
$990K ﹤0.01%
46,500
-57,900
-55% -$1.21M
IDYN
8228
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
$989K ﹤0.01%
+32,957
New +$999K
ASYS icon
8229
Amtech Systems
ASYS
$241M
$989K ﹤0.01%
42,842
-91,096
-68% -$1.73M
QSI icon
8230
Quantum-Si Incorporated
QSI
$173M
$988K ﹤0.01%
1,116,750
-347,818
-24% -$331K
JPSV
8231
JPMorgan Active Small Cap Value ETF
JPSV
$27.8M
$987K ﹤0.01%
+14,309
New +$915K
PLSE icon
8232
CALL
Pulse Biosciences
PLSE
$3.46B
$987K ﹤0.01%
35,600
-18,400
-34% -$434K
CDNA icon
8233
CareDx
CDNA
$2.48B
$986K ﹤0.01%
34,601
-16,045
-32% -$349K
MAGO
8234
DELISTED
Tuttle Capital Magnificent 7 Income Blast ETF
MAGO
$985K ﹤0.01%
44,701
+30,965
+225% +$717K
VGIT icon
8235
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$985K ﹤0.01%
16,700
+1,600
+11% +$94.5K
RAVI icon
8236
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$985K ﹤0.01%
13,058
-102,178
-89% -$7.69M
KJAN icon
8237
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$984K ﹤0.01%
21,575
+8,057
+60% +$357K
WW
8238
CALL
WW International
WW
$152M
$984K ﹤0.01%
61,600
-5,600
-8% -$74.8K
AADX
8239
PUT
Applied Aerospace & Defense Inc
AADX
$2.53B
$984K ﹤0.01%
+43,200
New +$848K
IMNM icon
8240
PUT
Immunome
IMNM
$3.16B
$983K ﹤0.01%
46,400
-92,100
-66% -$1.97M
COLM icon
8241
PUT
Columbia Sportswear
COLM
$3.11B
$983K ﹤0.01%
15,900
+600
+4% +$37.1K
PDO
8242
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$983K ﹤0.01%
74,341
+10,806
+17% +$142K
DORM icon
8243
CALL
Dorman Products
DORM
$3.93B
$982K ﹤0.01%
+7,200
New +$853K
ANEL
8244
Defiance Daily Target 2x Long ANET ETF
ANEL
$11.5M
$982K ﹤0.01%
+45,948
New +$902K
USCL icon
8245
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
$982K ﹤0.01%
11,790
+838
+8% +$68.4K
MAGA icon
8246
Truth Social America First ETF
MAGA
$31.9M
$981K ﹤0.01%
17,520
+8,253
+89% +$452K
GDOT icon
8247
CALL
Green Dot
GDOT
$764M
$981K ﹤0.01%
72,600
-33,500
-32% -$419K
BYD icon
8248
Boyd Gaming
BYD
$5.95B
$981K ﹤0.01%
11,104
+8,141
+275% +$693K
REG icon
8249
CALL
Regency Centers
REG
$14.1B
$981K ﹤0.01%
+12,300
New +$966K
SON icon
8250
PUT
Sonoco
SON
$5.69B
$980K ﹤0.01%
17,400
-5,600
-24% -$287K

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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.