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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
RVLV icon
8951
Revolve Group
RVLV
$1.69B
$744K ﹤0.01%
32,483
-56,213
-63% -$1.24M
SPMO icon
8952
CALL
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$743K ﹤0.01%
+4,600
New +$648K
RNTY
8953
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$8.69M
$743K ﹤0.01%
14,750
+5,273
+56% +$264K
FTGS icon
8954
First Trust Growth Strength ETF
FTGS
$1.35B
$742K ﹤0.01%
20,066
+1,170
+6% +$42.5K
TZA icon
8955
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
$742K ﹤0.01%
19,590
-14,450
-42% -$698K
HYBX
8956
TCW High Yield Bond ETF
HYBX
$29.4M
$742K ﹤0.01%
25,022
+1,118
+5% +$33.3K
PEW
8957
PUT
GrabAGun Digital Holdings
PEW
$73.8M
$742K ﹤0.01%
325,500
+98,700
+44% +$274K
EAOR
8958
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$742K ﹤0.01%
19,576
+2,009
+11% +$74.2K
EGGQ
8959
NestYield Visionary ETF
EGGQ
$81M
$742K ﹤0.01%
11,514
+1,766
+18% +$97.4K
GROY icon
8960
CALL
Gold Royalty Corp
GROY
$797M
$742K ﹤0.01%
268,700
-388,300
-59% -$1.28M
FXF icon
8961
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$742K ﹤0.01%
6,800
+1,700
+33% +$190K
BDEC icon
8962
Innovator US Equity Buffer ETF December
BDEC
$222M
$741K ﹤0.01%
+13,937
New +$723K
NBTB icon
8963
CALL
NBT Bancorp
NBTB
$2.71B
$741K ﹤0.01%
15,000
-19,800
-57% -$905K
JDST icon
8964
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.2M
$740K ﹤0.01%
17,734
-46,253
-72% -$1.6M
ELIL
8965
Direxion Daily LLY Bull 2X ETF
ELIL
$19.1M
$740K ﹤0.01%
23,799
+13,372
+128% +$313K
SOGP
8966
PUT
Sound Group
SOGP
$51.6M
$740K ﹤0.01%
65,900
-74,100
-53% -$1.04M
UBR icon
8967
ProShares Ultra MSCI Brazil Capped
UBR
$3.62M
$740K ﹤0.01%
+25,253
New +$878K
DRN icon
8968
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$47M
$740K ﹤0.01%
70,200
+14,700
+26% +$155K
ARVN icon
8969
CALL
Arvinas
ARVN
$613M
$740K ﹤0.01%
89,000
+9,200
+12% +$85.8K
FYX icon
8970
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$739K ﹤0.01%
5,124
-7,029
-58% -$934K
ORCS
8971
Direxion Daily ORCL Bear 1X ETF
ORCS
$8.83M
$739K ﹤0.01%
24,049
-4,541
-16% -$122K
AHRT
8972
CALL
AH Realty Trust
AHRT
$498M
$739K ﹤0.01%
104,400
+72,700
+229% +$467K
CGC
8973
PUT
Canopy Growth
CGC
$472M
$739K ﹤0.01%
777,900
+265,600
+52% +$282K
EMB icon
8974
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$739K ﹤0.01%
7,658
-312,095
-98% -$29.9M
CLBT icon
8975
Cellebrite
CLBT
$2.77B
$738K ﹤0.01%
50,564
-51,052
-50% -$675K

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.