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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
AZ icon
8826
CALL
A2Z Smart Technologies
AZ
$312M
$786K ﹤0.01%
135,100
-149,700
-53% -$1.02M
WDIG
8827
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WDIG
$5.95M
$786K ﹤0.01%
+18,399
New +$908K
BIB icon
8828
ProShares Ultra NASDAQ Biotechnology
BIB
$103M
$786K ﹤0.01%
7,802
-5,410
-41% -$455K
EBS icon
8829
PUT
Emergent Biosolutions
EBS
$266M
$785K ﹤0.01%
93,700
+41,200
+78% +$345K
IVR icon
8830
PUT
Invesco Mortgage Capital
IVR
$805M
$784K ﹤0.01%
99,200
+3,600
+4% +$29K
MNR icon
8831
CALL
Mach Natural Resources
MNR
$2.11B
$784K ﹤0.01%
62,000
+31,600
+104% +$422K
AFRU
8832
T-REX 2X Long AFRM Daily Target ETF
AFRU
$1.75M
$783K ﹤0.01%
+59,353
New +$543K
CEVA icon
8833
PUT
CEVA Inc
CEVA
$751M
$783K ﹤0.01%
+16,600
New +$587K
LINE
8834
Lineage Inc
LINE
$9.29B
$782K ﹤0.01%
18,083
-41,842
-70% -$1.65M
VGZ icon
8835
CALL
Vista Gold
VGZ
$352M
$782K ﹤0.01%
409,200
+207,600
+103% +$453K
ING icon
8836
PUT
ING
ING
$100B
$781K ﹤0.01%
24,900
-52,700
-68% -$1.56M
VCYT icon
8837
PUT
Veracyte
VCYT
$3.33B
$781K ﹤0.01%
13,300
+1,400
+12% +$58.7K
ASA
8838
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$781K ﹤0.01%
15,000
-3,300
-18% -$207K
APUE icon
8839
ActivePassive US Equity ETF
APUE
$2.48B
$780K ﹤0.01%
16,879
+10,803
+178% +$481K
IJS icon
8840
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$780K ﹤0.01%
5,705
-52,139
-90% -$6.73M
MSFL icon
8841
CALL
GraniteShares 2x Long MSFT Daily ETF
MSFL
$74.3M
$780K ﹤0.01%
53,000
+8,900
+20% +$159K
CCS icon
8842
Century Communities
CCS
$1.97B
$780K ﹤0.01%
10,878
-13,412
-55% -$776K
JEPI icon
8843
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$779K ﹤0.01%
13,798
+5,340
+63% +$302K
FTXG icon
8844
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.9M
$779K ﹤0.01%
+35,014
New +$779K
JACK icon
8845
Jack in the Box
JACK
$342M
$779K ﹤0.01%
49,285
-85,191
-63% -$1.05M
NMIH icon
8846
NMI Holdings
NMIH
$3.42B
$779K ﹤0.01%
18,951
-27,659
-59% -$1.06M
SMCL
8847
CALL
GraniteShares 2x Long SMCI Daily ETF
SMCL
$44.7M
$778K ﹤0.01%
63,700
+61,975
+3,593% +$1.22M
CING icon
8848
CALL
Cingulate
CING
$82.6M
$778K ﹤0.01%
+142,300
New +$718K
UMDD icon
8849
ProShares UltraPro MidCap400
UMDD
$32.6M
$778K ﹤0.01%
+20,730
New +$684K
SEIS
8850
SEI Select Small Cap ETF
SEIS
$592M
$778K ﹤0.01%
+23,187
New +$723K

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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.