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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
PBW icon
8351
Invesco WilderHill Clean Energy ETF
PBW
$394M
$943K ﹤0.01%
24,185
-12,481
-34% -$486K
FPXE icon
8352
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.03M
$943K ﹤0.01%
27,044
+828
+3% +$28.6K
DFH icon
8353
Dream Finders Homes
DFH
$1.34B
$942K ﹤0.01%
54,586
+21,346
+64% +$314K
SSPC
8354
CALL
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$109M
$942K ﹤0.01%
+91,900
New +$1.02M
CMPS
8355
Compass Pathways
CMPS
$1.89B
$942K ﹤0.01%
66,562
-1,056,026
-94% -$10.7M
DDFY
8356
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.2M
$941K ﹤0.01%
+46,986
New +$937K
MBSX
8357
Regan Fixed Rate MBS ETF
MBSX
$19.3M
$941K ﹤0.01%
+34,456
New +$922K
LFMD icon
8358
PUT
LifeMD
LFMD
$153M
$940K ﹤0.01%
227,700
+146,200
+179% +$645K
TNET icon
8359
CALL
TriNet
TNET
$3.2B
$940K ﹤0.01%
19,000
-11,000
-37% -$472K
SUPN icon
8360
CALL
Supernus Pharmaceuticals
SUPN
$2.64B
$940K ﹤0.01%
20,200
+2,300
+13% +$110K
FLGR icon
8361
Franklin FTSE Germany ETF
FLGR
$39.6M
$937K ﹤0.01%
29,094
+6,945
+31% +$231K
GDOT icon
8362
Green Dot
GDOT
$766M
$936K ﹤0.01%
69,315
+25,338
+58% +$317K
EVGO icon
8363
EVgo
EVGO
$208M
$936K ﹤0.01%
490,145
+69,267
+16% +$140K
CNXT icon
8364
PUT
VanEck ChiNext Innovators ETF
CNXT
$110M
$936K ﹤0.01%
+15,000
New +$818K
GGB icon
8365
CALL
Gerdau
GGB
$8.65B
$936K ﹤0.01%
231,700
+156,500
+208% +$695K
OPK icon
8366
Opko Health
OPK
$1.11B
$935K ﹤0.01%
623,561
+232,045
+59% +$296K
CRCG
8367
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$172M
$935K ﹤0.01%
108,500
+100,990
+1,345% +$2.58M
ANEW icon
8368
ProShares MSCI Transformational Changes ETF
ANEW
$8.21M
$935K ﹤0.01%
18,153
+1,061
+6% +$52.4K
ATAT icon
8369
CALL
Atour Lifestyle Holdings
ATAT
$4.74B
$935K ﹤0.01%
29,400
-197,900
-87% -$7.08M
BLCO icon
8370
CALL
Bausch + Lomb
BLCO
$6.17B
$934K ﹤0.01%
56,400
+17,200
+44% +$273K
INVZ icon
8371
Innoviz Technologies
INVZ
$99.8M
$933K ﹤0.01%
1,226,214
+225,457
+23% +$154K
PAL
8372
PUT
Proficient Auto Logistics
PAL
$147M
$933K ﹤0.01%
137,000
+40,100
+41% +$268K
SCHX icon
8373
CALL
Schwab US Large- Cap ETF
SCHX
$73.8B
$933K ﹤0.01%
31,700
+10,800
+52% +$308K
XBJA icon
8374
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
$931K ﹤0.01%
27,555
+16,871
+158% +$560K
NCNO icon
8375
PUT
nCino
NCNO
$2.29B
$930K ﹤0.01%
+56,900
New +$934K

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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.