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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
TTAM
8626
Titan America SA
TTAM
$2.78B
$843K ﹤0.01%
+45,195
New +$743K
ROAD icon
8627
PUT
Construction Partners
ROAD
$6.16B
$843K ﹤0.01%
7,100
-2,200
-24% -$261K
CRUS icon
8628
Cirrus Logic
CRUS
$5.6B
$843K ﹤0.01%
5,677
+3,253
+134% +$532K
BCAX
8629
PUT
Bicara Therapeutics
BCAX
$1.56B
$843K ﹤0.01%
28,400
-37,000
-57% -$826K
PEY icon
8630
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$842K ﹤0.01%
36,321
-9,564
-21% -$213K
RYAAY icon
8631
PUT
Ryanair
RYAAY
$29.4B
$842K ﹤0.01%
13,000
+3,600
+38% +$212K
LTBR icon
8632
Lightbridge
LTBR
$291M
$841K ﹤0.01%
95,654
+7,609
+9% +$85.7K
XES icon
8633
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
$841K ﹤0.01%
7,500
-6,900
-48% -$840K
REPX icon
8634
CALL
Riley Exploration Permian
REPX
$833M
$840K ﹤0.01%
25,500
-13,300
-34% -$474K
SENEA icon
8635
Seneca Foods Class A
SENEA
$1.28B
$840K ﹤0.01%
4,831
+1,272
+36% +$189K
NVDD icon
8636
PUT
Direxion Daily NVDA Bear 1X ETF
NVDD
$21M
$840K ﹤0.01%
24,700
+10,800
+78% +$367K
PLCE icon
8637
CALL
Children's Place
PLCE
$58M
$840K ﹤0.01%
275,400
-99,300
-27% -$337K
PRCT icon
8638
Procept Biorobotics
PRCT
$1.22B
$840K ﹤0.01%
37,195
+4,094
+12% +$103K
CLFD icon
8639
CALL
Clearfield
CLFD
$370M
$840K ﹤0.01%
+21,100
New +$774K
XNET
8640
PUT
Xunlei
XNET
$316M
$839K ﹤0.01%
149,900
+91,400
+156% +$527K
BOND icon
8641
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$839K ﹤0.01%
9,100
+300
+3% +$27.6K
PXE icon
8642
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$839K ﹤0.01%
24,758
+2,737
+12% +$99.6K
ROBN
8643
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$129M
$839K ﹤0.01%
27,803
-116,449
-81% -$2.69M
DLX icon
8644
PUT
Deluxe
DLX
$1.1B
$838K ﹤0.01%
35,100
-21,900
-38% -$570K
QLVD icon
8645
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$54.1M
$838K ﹤0.01%
25,764
FOA icon
8646
Finance of America Companies
FOA
$186M
$838K ﹤0.01%
30,452
-13,108
-30% -$267K
VXZ icon
8647
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30M
$838K ﹤0.01%
16,600
-10,885
-40% -$597K
AZZ icon
8648
PUT
AZZ Inc
AZZ
$4.23B
$837K ﹤0.01%
5,400
+1,500
+38% +$213K
FIBK icon
8649
First Interstate BancSystem
FIBK
$3.55B
$837K ﹤0.01%
21,706
-82,008
-79% -$2.9M
MPRO icon
8650
Monarch ProCap Index ETF
MPRO
$259M
$837K ﹤0.01%
+25,634
New +$828K

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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.