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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
SF
8676
PUT
Stifel
SF
$12.2B
$830K ﹤0.01%
11,900
-6,150
-34% -$459K
TDSC icon
8677
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$830K ﹤0.01%
29,908
+1,789
+6% +$48.8K
NEXA icon
8678
PUT
Nexa Resources
NEXA
$2.02B
$830K ﹤0.01%
67,800
+38,000
+128% +$529K
GLUE icon
8679
Monte Rosa Therapeutics
GLUE
$1.18B
$830K ﹤0.01%
34,281
+9,530
+39% +$180K
PAM icon
8680
Pampa Energía
PAM
$4.32B
$830K ﹤0.01%
10,100
+2,760
+38% +$230K
SCHP icon
8681
PUT
Schwab US TIPS ETF
SCHP
$16.5B
$829K ﹤0.01%
31,300
-14,200
-31% -$379K
XES icon
8682
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
$829K ﹤0.01%
7,400
-7,400
-50% -$901K
CFR icon
8683
Cullen/Frost Bankers
CFR
$10.2B
$829K ﹤0.01%
5,365
-19,543
-78% -$2.78M
BNED icon
8684
PUT
Barnes & Noble Education
BNED
$430M
$829K ﹤0.01%
+66,000
New +$689K
ADBG
8685
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$38.2M
$829K ﹤0.01%
277,201
+184,310
+198% +$779K
SARO
8686
CALL
StandardAero Inc
SARO
$8.13B
$829K ﹤0.01%
27,700
-17,700
-39% -$466K
RNG icon
8687
RingCentral
RNG
$5.6B
$828K ﹤0.01%
21,251
+660
+3% +$26.7K
KULR icon
8688
KULR Technology Group
KULR
$119M
$828K ﹤0.01%
217,346
-62,277
-22% -$207K
CLIX icon
8689
ProShares Long Online/Short Stores ETF
CLIX
$6.26M
$828K ﹤0.01%
15,014
+7,037
+88% +$404K
IMCG icon
8690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$828K ﹤0.01%
8,419
+1,512
+22% +$136K
AVXL icon
8691
Anavex Life Sciences
AVXL
$288M
$828K ﹤0.01%
319,529
-676,134
-68% -$2M
FWRG icon
8692
PUT
First Watch Restaurant Group
FWRG
$813M
$828K ﹤0.01%
64,200
-6,700
-9% -$78.6K
XBJL icon
8693
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.3M
$827K ﹤0.01%
20,700
-11,300
-35% -$447K
XTOC icon
8694
Innovator US Equity Accelerated Plus ETF October
XTOC
$21.2M
$827K ﹤0.01%
22,898
+3,460
+18% +$122K
AKRE
8695
Akre Focus ETF
AKRE
$5.48B
$827K ﹤0.01%
15,548
-160,831
-91% -$8.69M
RYAN icon
8696
PUT
Ryan Specialty Holdings
RYAN
$11.3B
$827K ﹤0.01%
21,900
+14,700
+204% +$499K
TORO icon
8697
CALL
Toro Corp
TORO
$211M
$827K ﹤0.01%
169,800
-16,400
-9% -$84.7K
HMC icon
8698
PUT
Honda
HMC
$42.3B
$827K ﹤0.01%
30,500
-52,400
-63% -$1.33M
IJUN
8699
Innovator International Developed Power Buffer ETF - June
IJUN
$82.3M
$827K ﹤0.01%
26,517
+1,008
+4% +$30.9K
XPRO icon
8700
Expro Ltd
XPRO
$2.01B
$827K ﹤0.01%
55,971
-112,115
-67% -$1.8M

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.