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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
EVER icon
8376
EverQuote
EVER
$941M
$930K ﹤0.01%
39,096
+7,330
+23% +$134K
PABU icon
8377
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$930K ﹤0.01%
12,205
-4,031
-25% -$301K
XBFR
8378
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.6M
$929K ﹤0.01%
+34,901
New +$903K
DXC icon
8379
PUT
DXC Technology
DXC
$1.71B
$928K ﹤0.01%
104,900
+15,100
+17% +$156K
OND icon
8380
ProShares On-Demand ETF
OND
$2.65M
$928K ﹤0.01%
26,705
+1,842
+7% +$64K
SNDQ
8381
CALL
Tradr 2X Short SNDK Daily ETF
SNDQ
$65.3M
$928K ﹤0.01%
+47,590
New +$4.07M
PB icon
8382
Prosperity Bancshares
PB
$8.78B
$928K ﹤0.01%
12,704
-36,503
-74% -$2.54M
MIRM icon
8383
Mirum Pharmaceuticals
MIRM
$5.9B
$928K ﹤0.01%
7,924
-16,393
-67% -$1.65M
NRXP icon
8384
CALL
NRX Pharmaceuticals
NRXP
$152M
$928K ﹤0.01%
226,800
+157,100
+225% +$519K
FRVO
8385
Fervo Energy
FRVO
$4.59B
$927K ﹤0.01%
+31,729
New +$1.15M
ECPG icon
8386
Encore Capital Group
ECPG
$2.18B
$927K ﹤0.01%
9,933
-7,404
-43% -$603K
USMV icon
8387
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$926K ﹤0.01%
9,600
+3,300
+52% +$313K
UFPI icon
8388
CALL
UFP Industries
UFPI
$4.9B
$926K ﹤0.01%
10,200
+900
+10% +$78.4K
MAX icon
8389
CALL
MediaAlpha
MAX
$800M
$925K ﹤0.01%
73,600
-35,100
-32% -$331K
DVYE icon
8390
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$925K ﹤0.01%
28,700
+15,200
+113% +$523K
PICK icon
8391
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$925K ﹤0.01%
15,900
+5,900
+59% +$369K
NRIX icon
8392
Nurix Therapeutics
NRIX
$2.73B
$924K ﹤0.01%
38,080
-43,375
-53% -$739K
IEDI
8393
DELISTED
iShares US Consumer Focused ETF
IEDI
$923K ﹤0.01%
16,852
-1,738
-9% -$96.3K
FIAT
8394
YieldMax Short COIN Option Income Strategy ETF
FIAT
$31.3M
$923K ﹤0.01%
39,173
+15,980
+69% +$361K
MAMA icon
8395
Mama's Creations
MAMA
$772M
$923K ﹤0.01%
51,705
+35,212
+213% +$534K
SPRY icon
8396
CALL
ARS Pharmaceuticals
SPRY
$530M
$923K ﹤0.01%
115,200
-29,100
-20% -$250K
BCSF icon
8397
PUT
Bain Capital Specialty
BCSF
$784M
$923K ﹤0.01%
+73,700
New +$961K
JAVA icon
8398
JPMorgan Active Value ETF
JAVA
$7.14B
$923K ﹤0.01%
11,618
-10,566
-48% -$808K
TDVI icon
8399
FT Vest Technology Dividend Target Income ETF
TDVI
$553M
$922K ﹤0.01%
29,042
+4,150
+17% +$128K
RKLX
8400
Defiance Daily Target 2X Long RKLB ETF
RKLX
$185M
$921K ﹤0.01%
+20,661
New +$1.12M

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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.