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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
XCNY
8926
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.94M
$752K ﹤0.01%
+22,279
New +$718K
PLXS icon
8927
PUT
Plexus
PLXS
$6.31B
$752K ﹤0.01%
2,500
+1,500
+150% +$391K
NVDD icon
8928
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.8M
$752K ﹤0.01%
22,100
-38,200
-63% -$1.3M
RETL icon
8929
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$27.4M
$751K ﹤0.01%
82,700
+33,000
+66% +$273K
FTWO icon
8930
Strive FAANG 2.0 ETF
FTWO
$79.2M
$751K ﹤0.01%
+17,366
New +$784K
ZETX
8931
Defiance Daily Target 2x Long ZETA ETF
ZETX
$7.39M
$751K ﹤0.01%
+40,624
New +$735K
EVH icon
8932
PUT
Evolent Health
EVH
$529M
$751K ﹤0.01%
+138,500
New +$531K
UNCY icon
8933
Unicycive Therapeutics
UNCY
$149M
$751K ﹤0.01%
160,039
-39,180
-20% -$289K
ASTL icon
8934
CALL
Algoma Steel
ASTL
$441M
$750K ﹤0.01%
185,300
-127,600
-41% -$612K
XLSR icon
8935
State Street US Sector Rotation ETF
XLSR
$1.05B
$750K ﹤0.01%
11,561
+2,932
+34% +$187K
BORR
8936
Borr Drilling
BORR
$1.34B
$749K ﹤0.01%
181,370
+20,454
+13% +$110K
MYCL
8937
State Street My2032 Corporate Bond ETF
MYCL
$12.2M
$748K ﹤0.01%
30,316
-4,636
-13% -$115K
XMAR icon
8938
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$748K ﹤0.01%
17,497
-14,498
-45% -$611K
BITC icon
8939
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.6M
$747K ﹤0.01%
20,582
+6,553
+47% +$254K
DDM icon
8940
CALL
ProShares Ultra Dow30
DDM
$584M
$747K ﹤0.01%
11,400
+4,100
+56% +$246K
DSL
8941
DoubleLine Income Solutions Fund
DSL
$1.21B
$746K ﹤0.01%
67,480
+28,117
+71% +$308K
ASCI
8942
abrdn International Small Cap Active ETF
ASCI
$80.2M
$746K ﹤0.01%
20,358
+2,989
+17% +$109K
MNRO icon
8943
CALL
Monro
MNRO
$398M
$746K ﹤0.01%
+43,600
New +$714K
NOMD icon
8944
CALL
Nomad Foods
NOMD
$1.74B
$746K ﹤0.01%
68,100
+19,600
+40% +$195K
QTWO icon
8945
CALL
Q2 Holdings
QTWO
$4.02B
$746K ﹤0.01%
15,500
-3,400
-18% -$161K
POWR
8946
iShares U.S. Power Infrastructure ETF
POWR
$448M
$745K ﹤0.01%
26,649
-8,518
-24% -$233K
THRM icon
8947
Gentherm
THRM
$1.23B
$745K ﹤0.01%
21,833
+9,334
+75% +$301K
SGML icon
8948
Sigma Lithium
SGML
$1.36B
$744K ﹤0.01%
58,839
-270,149
-82% -$4.54M
IAK icon
8949
iShares US Insurance ETF
IAK
$534M
$744K ﹤0.01%
5,295
-53,088
-91% -$7.05M
WULX
8950
Tradr 2X Long WULF Daily ETF
WULX
$17.1M
$744K ﹤0.01%
+16,108
New +$713K

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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.