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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
ACH
8801
Accendra Health
ACH
$86.9M
$795K ﹤0.01%
232,366
-127,844
-35% -$397K
INDL icon
8802
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.8M
$794K ﹤0.01%
17,600
-1,700
-9% -$75.9K
UVE icon
8803
CALL
Universal Insurance Holdings
UVE
$1.22B
$794K ﹤0.01%
19,200
-1,100
-5% -$41.4K
OBOR icon
8804
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.23M
$793K ﹤0.01%
30,642
ONEY icon
8805
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$686M
$793K ﹤0.01%
6,187
-4,469
-42% -$563K
BCPC
8806
Balchem Corp
BCPC
$5.71B
$793K ﹤0.01%
4,691
-7,590
-62% -$1.26M
FG icon
8807
CALL
F&G Annuities & Life
FG
$3B
$792K ﹤0.01%
29,800
-800
-3% -$21.9K
GRPM icon
8808
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$792K ﹤0.01%
6,087
-5,548
-48% -$699K
CNMD icon
8809
PUT
CONMED
CNMD
$1.55B
$792K ﹤0.01%
24,200
+500
+2% +$18K
VOLT
8810
CALL
Tema Electrification ETF
VOLT
$725M
$792K ﹤0.01%
+18,900
New +$741K
VCTR icon
8811
Victory Capital Holdings
VCTR
$7.14B
$791K ﹤0.01%
9,411
-23,190
-71% -$1.87M
MKOR icon
8812
Matthews Korea Active ETF
MKOR
$135M
$791K ﹤0.01%
11,924
-586
-5% -$35K
MYCK
8813
State Street My2031 Corporate Bond ETF
MYCK
$25.7M
$791K ﹤0.01%
31,887
-21,713
-41% -$539K
STRA icon
8814
Strategic Education
STRA
$1.88B
$791K ﹤0.01%
10,321
-3,629
-26% -$287K
BMNU
8815
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$394M
$790K ﹤0.01%
117,940
+17,190
+17% +$276K
ITDE icon
8816
iShares LifePath Target Date 2045 ETF
ITDE
$95.2M
$790K ﹤0.01%
+19,721
New +$767K
GFLW
8817
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$790K ﹤0.01%
+23,029
New +$706K
VLTO icon
8818
PUT
Veralto
VLTO
$24.1B
$789K ﹤0.01%
8,900
+1,100
+14% +$95.5K
RIGS icon
8819
ALPS Strategic Income Fund
RIGS
$60.5M
$788K ﹤0.01%
34,593
+9,571
+38% +$218K
COM icon
8820
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$788K ﹤0.01%
24,178
+17,125
+243% +$578K
DEEP icon
8821
Acquirers Small and Micro Deep Value ETF
DEEP
$28.9M
$788K ﹤0.01%
+18,594
New +$745K
ZIM icon
8822
ZIM Integrated Shipping Services
ZIM
$3.42B
$788K ﹤0.01%
30,295
+10,187
+51% +$263K
UPWK icon
8823
CALL
Upwork
UPWK
$1.07B
$788K ﹤0.01%
94,200
-87,900
-48% -$832K
BKSY icon
8824
BlackSky Technology
BKSY
$1.07B
$787K ﹤0.01%
28,205
-2,971
-10% -$107K
MBC icon
8825
MasterBrand
MBC
$1.87B
$787K ﹤0.01%
76,453
+18,861
+33% +$161K

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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.