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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
CHGG icon
8326
Chegg
CHGG
$89.4M
$954K ﹤0.01%
944,946
+475,813
+101% +$522K
FVC icon
8327
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$954K ﹤0.01%
21,789
+7,050
+48% +$280K
RGR icon
8328
PUT
Sturm, Ruger & Co
RGR
$627M
$954K ﹤0.01%
25,200
+3,500
+16% +$141K
PRGO icon
8329
PUT
Perrigo
PRGO
$1.95B
$954K ﹤0.01%
91,800
-36,400
-28% -$401K
SKYW icon
8330
CALL
Skywest
SKYW
$3.99B
$954K ﹤0.01%
9,600
-21,700
-69% -$1.93M
AHCO icon
8331
AdaptHealth
AHCO
$747M
$953K ﹤0.01%
91,458
+44,864
+96% +$501K
XMHQ icon
8332
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$953K ﹤0.01%
8,442
-6,506
-44% -$709K
DFLV icon
8333
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$952K ﹤0.01%
24,085
+3,512
+17% +$134K
FCFS icon
8334
PUT
FirstCash
FCFS
$10B
$952K ﹤0.01%
4,400
+800
+22% +$174K
LSTR icon
8335
PUT
Landstar System
LSTR
$6.26B
$951K ﹤0.01%
4,600
-15,100
-77% -$2.89M
IWX icon
8336
iShares Russell Top 200 Value ETF
IWX
$4.03B
$951K ﹤0.01%
9,045
-22,672
-71% -$2.29M
FAB icon
8337
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$951K ﹤0.01%
9,370
-26,836
-74% -$2.64M
XFLT
8338
XAI Floating Rate & Alternative Income Trust
XFLT
$297M
$949K ﹤0.01%
54,102
+32,467
+150% +$588K
GETY icon
8339
PUT
Getty Images
GETY
$110M
$949K ﹤0.01%
1,103,300
+1,073,100
+3,553% +$929K
IBDX icon
8340
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$949K ﹤0.01%
37,665
-148,762
-80% -$3.75M
LBTYK icon
8341
PUT
Liberty Global Class C
LBTYK
$3.57B
$948K ﹤0.01%
86,200
+25,400
+42% +$294K
QRMI icon
8342
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.3M
$948K ﹤0.01%
60,700
+38,991
+180% +$603K
SPHD icon
8343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$948K ﹤0.01%
18,642
-10,368
-36% -$518K
DDFJ
8344
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.6M
$948K ﹤0.01%
47,933
+35,588
+288% +$694K
XJR icon
8345
iShares ESG Screened S&P Small-Cap ETF
XJR
$216M
$946K ﹤0.01%
+17,940
New +$869K
FCA icon
8346
First Trust China AlphaDEX Fund
FCA
$31.5M
$946K ﹤0.01%
34,701
-22,849
-40% -$722K
DCOM icon
8347
Dime Commercial Bancshares
DCOM
$1.8B
$946K ﹤0.01%
23,260
-22,431
-49% -$834K
UJUN icon
8348
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$945K ﹤0.01%
24,511
-36,186
-60% -$1.39M
IMCB icon
8349
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$944K ﹤0.01%
9,778
-156
-2% -$14.2K
BNDW icon
8350
Vanguard Total World Bond ETF
BNDW
$1.89B
$944K ﹤0.01%
13,776
+8,903
+183% +$608K

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.