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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
SFD
8726
PUT
Smithfield Foods
SFD
$8.78B
$818K ﹤0.01%
33,700
+18,600
+123% +$497K
ASTH icon
8727
PUT
Astrana Health
ASTH
$1.89B
$817K ﹤0.01%
17,600
-7,000
-28% -$252K
PIEQ
8728
Principal International Equity ETF
PIEQ
$1.4B
$817K ﹤0.01%
+22,756
New +$804K
OPTZ
8729
Optimize Strategy Index ETF
OPTZ
$268M
$817K ﹤0.01%
+16,412
New +$719K
IVOV icon
8730
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$817K ﹤0.01%
7,158
-21,508
-75% -$2.35M
VET icon
8731
Vermilion Energy
VET
$1.92B
$816K ﹤0.01%
+87,137
New +$1.04M
UMH
8732
UMH Properties
UMH
$1.42B
$816K ﹤0.01%
53,901
+8,932
+20% +$137K
CERS icon
8733
Cerus
CERS
$542M
$816K ﹤0.01%
279,407
-503,156
-64% -$1.22M
QHDG
8734
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$816K ﹤0.01%
+26,950
New +$805K
PFM icon
8735
Invesco Dividend Achievers ETF
PFM
$808M
$816K ﹤0.01%
14,709
-52,991
-78% -$2.87M
EGY icon
8736
Vaalco Energy
EGY
$608M
$815K ﹤0.01%
160,449
+117,829
+276% +$679K
FLRN icon
8737
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$815K ﹤0.01%
26,417
-232,442
-90% -$7.15M
SIGI icon
8738
CALL
Selective Insurance
SIGI
$5.52B
$815K ﹤0.01%
8,400
+2,000
+31% +$173K
NWG icon
8739
CALL
NatWest
NWG
$74.4B
$815K ﹤0.01%
46,200
-12,900
-22% -$207K
DOLE icon
8740
Dole
DOLE
$1.27B
$814K ﹤0.01%
59,306
+31,306
+112% +$456K
NVBW icon
8741
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$813K ﹤0.01%
22,823
+14,544
+176% +$509K
TRN icon
8742
PUT
Trinity Industries
TRN
$2.37B
$813K ﹤0.01%
23,500
+7,300
+45% +$247K
XMAY
8743
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$812K ﹤0.01%
22,504
-23,030
-51% -$823K
BFRZ
8744
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$812K ﹤0.01%
30,037
+11,738
+64% +$314K
VDC icon
8745
PUT
Vanguard Consumer Staples ETF
VDC
$8.12B
$812K ﹤0.01%
3,600
-1,100
-23% -$251K
IVW icon
8746
PUT
iShares S&P 500 Growth ETF
IVW
$75.6B
$811K ﹤0.01%
5,900
-11,300
-66% -$1.49M
NCZ
8747
Virtus Convertible & Income Fund II
NCZ
$294M
$811K ﹤0.01%
51,029
+4,626
+10% +$70.6K
NJUN
8748
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$811K ﹤0.01%
24,676
+8,987
+57% +$292K
ULST icon
8749
State Street Ultra Short Term Bond ETF
ULST
$522M
$810K ﹤0.01%
+20,039
New +$810K
MCB icon
8750
CALL
Metropolitan Bank Holding Corp
MCB
$1.12B
$810K ﹤0.01%
8,200
-700
-8% -$63.5K

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.