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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
UFPT icon
8451
PUT
UFP Technologies
UFPT
$2.36B
$901K ﹤0.01%
3,400
-1,000
-23% -$217K
STRZ
8452
Starz Entertainment Corp
STRZ
$497M
$901K ﹤0.01%
31,225
+12,487
+67% +$272K
BMEA icon
8453
Biomea Fusion
BMEA
$114M
$901K ﹤0.01%
612,735
-17,130
-3% -$25.6K
PLXS icon
8454
Plexus
PLXS
$6.34B
$900K ﹤0.01%
2,993
-17,560
-85% -$4.58M
TDSB icon
8455
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$50.2M
$899K ﹤0.01%
36,641
+19,783
+117% +$489K
SLNZ
8456
TCW Senior Loan ETF
SLNZ
$222M
$899K ﹤0.01%
+19,700
New +$897K
WLTH
8457
PUT
Wealthfront Corp
WLTH
$1.4B
$898K ﹤0.01%
100,500
-107,500
-52% -$1.12M
CSEN
8458
Cohen & Steers Future of Energy Active ETF
CSEN
$190M
$898K ﹤0.01%
+37,962
New +$914K
STCE icon
8459
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$898K ﹤0.01%
12,835
-9,067
-41% -$638K
CDNA icon
8460
CALL
CareDx
CDNA
$2.46B
$898K ﹤0.01%
31,500
+11,200
+55% +$244K
SLM icon
8461
PUT
SLM Corp
SLM
$4.95B
$898K ﹤0.01%
34,600
-37,200
-52% -$838K
TXNM
8462
PUT
TXNM Energy Inc
TXNM
$5.88B
$897K ﹤0.01%
15,800
+100
+0.6% +$5.87K
QTWO icon
8463
Q2 Holdings
QTWO
$4B
$897K ﹤0.01%
18,641
-20,240
-52% -$961K
FDEV icon
8464
Fidelity International Multifactor ETF
FDEV
$289M
$896K ﹤0.01%
+25,243
New +$915K
FNGO icon
8465
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$724M
$896K ﹤0.01%
+7,083
New +$885K
UXJA
8466
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.7M
$896K ﹤0.01%
23,557
-885
-4% -$32.6K
LEG icon
8467
Leggett & Platt
LEG
$1.28B
$896K ﹤0.01%
76,486
-101,479
-57% -$1.07M
PSCF icon
8468
Invesco S&P SmallCap Financials ETF
PSCF
$30.7M
$896K ﹤0.01%
13,764
+68
+0.5% +$4.2K
FUTY icon
8469
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$895K ﹤0.01%
15,320
-9,462
-38% -$554K
BNKU icon
8470
MicroSectors U.S. Big Banks 3x Leveraged ETNs due Feb 17 2045
BNKU
$22.3M
$895K ﹤0.01%
22,937
+2,620
+13% +$88.9K
NERD icon
8471
Roundhill Video Games ETF
NERD
$15.8M
$895K ﹤0.01%
44,668
BOTJ icon
8472
Bank Of The James
BOTJ
$123M
$895K ﹤0.01%
+35,058
New +$814K
DSEP icon
8473
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$894K ﹤0.01%
18,852
+11,306
+150% +$526K
GMAR icon
8474
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$894K ﹤0.01%
20,212
-21,542
-52% -$940K
OBK icon
8475
Origin Bancorp
OBK
$1.64B
$894K ﹤0.01%
17,478
-17,442
-50% -$821K

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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.