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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
MASS icon
8851
CALL
908 Devices
MASS
$458M
$778K ﹤0.01%
+89,400
New +$687K
GDEC icon
8852
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$777K ﹤0.01%
19,532
+8,147
+72% +$319K
ANSC
8853
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$777K ﹤0.01%
68,496
-2,998
-4% -$34K
PLTY
8854
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$375M
$777K ﹤0.01%
27,400
-43,100
-61% -$1.47M
PEJ icon
8855
Invesco Leisure and Entertainment ETF
PEJ
$370M
$777K ﹤0.01%
11,670
+4,473
+62% +$278K
ARCB icon
8856
ArcBest
ARCB
$2.98B
$777K ﹤0.01%
5,412
-2,519
-32% -$328K
WVE icon
8857
CALL
Wave Life Sciences
WVE
$1.02B
$776K ﹤0.01%
133,500
-365,700
-73% -$2.42M
TSYY
8858
GraniteShares YieldBOOST TSLA ETF
TSYY
$64.5M
$776K ﹤0.01%
33,156
+11,408
+52% +$285K
UPV icon
8859
ProShares Ultra FTSE Europe
UPV
$17.6M
$775K ﹤0.01%
+7,840
New +$752K
IMUX icon
8860
PUT
Immunic
IMUX
$227M
$775K ﹤0.01%
50,400
+48,330
+2,335% +$596K
RRR icon
8861
CALL
Red Rock Resorts
RRR
$3.62B
$774K ﹤0.01%
11,900
+1,100
+10% +$62.6K
HBT icon
8862
PUT
HBT Financial
HBT
$1.31B
$774K ﹤0.01%
+24,200
New +$696K
TEAD
8863
Teads Holding Co
TEAD
$60.1M
$773K ﹤0.01%
1,008,138
+168,159
+20% +$165K
SMST
8864
Defiance Daily Target 2x Short MSTR ETF
SMST
$18.5M
$772K ﹤0.01%
9,743
+1,513
+18% +$65.9K
ADTN icon
8865
PUT
Adtran
ADTN
$625M
$771K ﹤0.01%
55,500
+14,800
+36% +$231K
ANDE icon
8866
Andersons Inc
ANDE
$2.23B
$771K ﹤0.01%
11,275
-10,729
-49% -$780K
FIBK icon
8867
CALL
First Interstate BancSystem
FIBK
$3.56B
$771K ﹤0.01%
20,000
+300
+2% +$10.6K
VTS icon
8868
CALL
Vitesse Energy
VTS
$720M
$771K ﹤0.01%
48,900
-11,700
-19% -$207K
TCBK icon
8869
TriCo Bancshares
TCBK
$1.74B
$771K ﹤0.01%
14,315
-31,683
-69% -$1.6M
HGV icon
8870
CALL
Hilton Grand Vacations
HGV
$3.49B
$770K ﹤0.01%
14,700
-5,400
-27% -$260K
NAPR icon
8871
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$769K ﹤0.01%
12,997
-88,943
-87% -$5.18M
BMNU
8872
PUT
T-REX 2X Long BMNR Daily Target ETF
BMNU
$393M
$769K ﹤0.01%
114,810
+69,360
+153% +$1.11M
CRVL icon
8873
PUT
CorVel
CRVL
$3.58B
$769K ﹤0.01%
12,300
SIXP icon
8874
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.5M
$769K ﹤0.01%
22,778
+2,973
+15% +$98.4K
ORLA
8875
PUT
DELISTED
Orla Mining
ORLA
$768K ﹤0.01%
78,400
+35,300
+82% +$470K

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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.