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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
UHAL.B icon
8651
CALL
U-Haul Holding Co Series N
UHAL.B
$12.2B
$837K ﹤0.01%
14,500
+6,300
+77% +$314K
UHAL.B icon
8652
PUT
U-Haul Holding Co Series N
UHAL.B
$12.2B
$837K ﹤0.01%
14,500
+8,900
+159% +$443K
DDFA
8653
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$105M
$837K ﹤0.01%
+41,416
New +$825K
AEE icon
8654
PUT
Ameren
AEE
$29.7B
$836K ﹤0.01%
7,400
+2,600
+54% +$287K
IDEC icon
8655
Innovator International Developed Power Buffer ETF December
IDEC
$41.6M
$836K ﹤0.01%
24,369
-9,377
-28% -$317K
XTN icon
8656
State Street SPDR S&P Transportation ETF
XTN
$371M
$836K ﹤0.01%
7,230
+1,585
+28% +$171K
LASE icon
8657
PUT
Laser Photonics
LASE
$65.7M
$836K ﹤0.01%
506,400
+470,900
+1,326% +$646K
BSMT icon
8658
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$835K ﹤0.01%
+36,275
New +$837K
MNR icon
8659
Mach Natural Resources
MNR
$2.11B
$835K ﹤0.01%
66,090
+33,121
+100% +$442K
GNL icon
8660
CALL
Global Net Lease
GNL
$2.13B
$835K ﹤0.01%
93,400
+67,700
+263% +$633K
SKYY icon
8661
PUT
First Trust Cloud Computing ETF
SKYY
$3.24B
$834K ﹤0.01%
6,200
-300
-5% -$38.1K
FETH
8662
PUT
Fidelity Ethereum Fund
FETH
$1.33B
$834K ﹤0.01%
53,000
-28,100
-35% -$576K
WH icon
8663
PUT
Wyndham Hotels & Resorts
WH
$5.52B
$834K ﹤0.01%
9,900
-36,800
-79% -$3.05M
CBXY
8664
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.02M
$834K ﹤0.01%
37,859
-4,017
-10% -$88.5K
SPCF
8665
PUT
ProShares Ultra SpaceX
SPCF
$66.9M
$834K ﹤0.01%
+32,500
New +$869K
TRN icon
8666
CALL
Trinity Industries
TRN
$2.37B
$833K ﹤0.01%
24,100
+2,800
+13% +$94.6K
ACNT icon
8667
Ascent Industries
ACNT
$134M
$833K ﹤0.01%
55,423
+1,621
+3% +$22.6K
UCB
8668
United Community Banks
UCB
$4.27B
$833K ﹤0.01%
23,731
-67,890
-74% -$2.27M
MTRN icon
8669
PUT
Materion
MTRN
$4.79B
$833K ﹤0.01%
2,800
-700
-20% -$147K
SDG icon
8670
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$833K ﹤0.01%
9,310
+1,178
+14% +$105K
BGGG
8671
Baillie Gifford Long Term Global Growth ETF
BGGG
$832K ﹤0.01%
+23,582
New +$815K
MSEX icon
8672
CALL
Middlesex Water
MSEX
$1.12B
$831K ﹤0.01%
+14,800
New +$778K
LTBR icon
8673
PUT
Lightbridge
LTBR
$291M
$831K ﹤0.01%
94,500
-46,600
-33% -$525K
PRM icon
8674
CALL
Perimeter Solutions
PRM
$5.02B
$831K ﹤0.01%
23,300
-11,600
-33% -$362K
ISRA icon
8675
VanEck Israel ETF
ISRA
$157M
$830K ﹤0.01%
12,802
-701
-5% -$46.3K

Similar funds

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.