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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
SRCE icon
8276
CALL
1st Source
SRCE
$2.07B
$971K ﹤0.01%
11,900
-12,100
-50% -$903K
HAWK
8277
HawkEye 360 Inc
HAWK
$2.1B
$971K ﹤0.01%
+47,998
New +$1.33M
UVV icon
8278
CALL
Universal Corp
UVV
$1.12B
$970K ﹤0.01%
18,600
+14,800
+389% +$788K
NAVI icon
8279
PUT
Navient
NAVI
$886M
$970K ﹤0.01%
114,000
+65,200
+134% +$548K
MAZE
8280
PUT
Maze Therapeutics
MAZE
$1.63B
$970K ﹤0.01%
32,500
-9,900
-23% -$259K
MAGY
8281
Roundhill Magnificent Seven Covered Call ETF
MAGY
$112M
$970K ﹤0.01%
22,900
+8,571
+60% +$390K
KWR icon
8282
PUT
Quaker Houghton
KWR
$2.81B
$969K ﹤0.01%
6,100
-800
-12% -$112K
QCRH icon
8283
QCR Holdings
QCRH
$1.66B
$969K ﹤0.01%
9,954
-15,635
-61% -$1.44M
NSLR
8284
PUT
Neostellar Capital Corp
NSLR
$265M
$968K ﹤0.01%
77,200
+8,700
+13% +$114K
DNOW icon
8285
PUT
DNOW Inc
DNOW
$2.83B
$968K ﹤0.01%
74,600
-2,200
-3% -$28.6K
FLGB icon
8286
Franklin FTSE United Kingdom ETF
FLGB
$931M
$967K ﹤0.01%
+27,407
New +$980K
TSLZ icon
8287
CALL
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$26.3M
$967K ﹤0.01%
90,800
-23,600
-21% -$310K
EFOR
8288
Everforth Inc
EFOR
$1.34B
$967K ﹤0.01%
54,086
+25,259
+88% +$617K
OXLC
8289
Oxford Lane Capital
OXLC
$906M
$967K ﹤0.01%
110,333
+1,833
+2% +$17.7K
PRI icon
8290
PUT
Primerica
PRI
$9.1B
$966K ﹤0.01%
3,400
-300
-8% -$82.1K
ARI
8291
CALL
Apollo Commercial Real Estate
ARI
$889M
$965K ﹤0.01%
90,400
-3,500
-4% -$38.1K
CCSI icon
8292
CALL
Consensus Cloud Solutions
CCSI
$710M
$965K ﹤0.01%
25,300
+7,300
+41% +$219K
UITB icon
8293
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$965K ﹤0.01%
+20,606
New +$965K
GRNY
8294
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$965K ﹤0.01%
34,900
-103,300
-75% -$2.75M
EQRR icon
8295
ProShares Equities for Rising Rates ETF
EQRR
$33.9M
$965K ﹤0.01%
+11,809
New +$905K
VGNT
8296
Versigent PLC
VGNT
$3.49B
$965K ﹤0.01%
+22,961
New +$915K
TFI icon
8297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$964K ﹤0.01%
21,055
+8,457
+67% +$385K
SRLN icon
8298
State Street Blackstone Senior Loan ETF
SRLN
$5.46B
$964K ﹤0.01%
23,934
-69,820
-74% -$2.82M
WNTR
8299
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$67.1M
$964K ﹤0.01%
+31,346
New +$820K
AMZZ icon
8300
PUT
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.9M
$964K ﹤0.01%
+31,300
New +$1.1M

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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.