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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
CHCT
8501
CALL
Community Healthcare Trust
CHCT
$434M
$885K ﹤0.01%
48,400
-45,100
-48% -$783K
SPRX icon
8502
Spear Alpha ETF
SPRX
$212M
$885K ﹤0.01%
15,259
-340
-2% -$16.6K
FMTL
8503
First Trust Indxx Critical Metals ETF
FMTL
$31.1M
$884K ﹤0.01%
+27,128
New +$974K
KTB icon
8504
PUT
Kontoor Brands
KTB
$4.55B
$883K ﹤0.01%
10,600
-10,400
-50% -$759K
IGM icon
8505
PUT
iShares Expanded Tech Sector ETF
IGM
$10.4B
$883K ﹤0.01%
+5,400
New +$809K
KRBN icon
8506
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$883K ﹤0.01%
26,637
SPHQ icon
8507
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$883K ﹤0.01%
9,800
+3,600
+58% +$299K
EFIV icon
8508
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$883K ﹤0.01%
12,107
+7,867
+186% +$553K
EBC icon
8509
CALL
Eastern Bankshares
EBC
$5.17B
$883K ﹤0.01%
39,700
+21,000
+112% +$426K
APOG icon
8510
CALL
Apogee Enterprises
APOG
$863M
$883K ﹤0.01%
19,300
+3,300
+21% +$123K
WWW icon
8511
PUT
Wolverine World Wide
WWW
$1.71B
$883K ﹤0.01%
53,400
+100
+0.2% +$1.69K
PULS icon
8512
PGIM Ultra Short Bond ETF
PULS
$18.7B
$882K ﹤0.01%
17,804
-36,029
-67% -$1.79M
FSCS
8513
First Trust SMID Capital Strength ETF
FSCS
$61.1M
$882K ﹤0.01%
23,962
-1,654
-6% -$59.4K
ANRO icon
8514
CALL
Alto Neuroscience
ANRO
$1.42B
$881K ﹤0.01%
33,400
-350,000
-91% -$8.09M
EU
8515
enCore Energy
EU
$241M
$881K ﹤0.01%
672,817
+311,911
+86% +$524K
ATAT icon
8516
PUT
Atour Lifestyle Holdings
ATAT
$4.73B
$881K ﹤0.01%
27,700
-11,400
-29% -$408K
SIXO icon
8517
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$881K ﹤0.01%
+24,553
New +$867K
HECO
8518
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$78.8M
$880K ﹤0.01%
13,029
+1,092
+9% +$62.7K
PDP icon
8519
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$880K ﹤0.01%
5,800
+2,900
+100% +$404K
ITDB icon
8520
iShares LifePath Target Date 2030 ETF
ITDB
$80.6M
$880K ﹤0.01%
25,107
+10,130
+68% +$349K
OFG icon
8521
OFG Bancorp
OFG
$2.21B
$880K ﹤0.01%
17,928
-19,111
-52% -$866K
EVTC icon
8522
Evertec
EVTC
$1.77B
$879K ﹤0.01%
31,647
-1,944
-6% -$51.7K
PESI icon
8523
CALL
Perma-Fix Environmental Services
PESI
$346M
$879K ﹤0.01%
+61,500
New +$686K
FIGS icon
8524
PUT
FIGS
FIGS
$2.53B
$879K ﹤0.01%
85,900
-225,400
-72% -$2.96M
AOUT icon
8525
American Outdoor Brands
AOUT
$142M
$879K ﹤0.01%
74,844
+58,466
+357% +$568K

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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.