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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
WTFC icon
9026
PUT
Wintrust Financial
WTFC
$10.3B
$723K ﹤0.01%
4,500
-16,900
-79% -$2.54M
PALU
9027
Direxion Daily PANW Bull 2X ETF
PALU
$31.2M
$723K ﹤0.01%
+13,991
New +$357K
GRND icon
9028
PUT
Grindr
GRND
$2.7B
$723K ﹤0.01%
50,300
-17,500
-26% -$227K
WABC icon
9029
Westamerica Bancorp
WABC
$1.35B
$723K ﹤0.01%
12,317
-7,912
-39% -$438K
KMAR
9030
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.6M
$723K ﹤0.01%
+22,484
New +$698K
APLE icon
9031
Apple Hospitality REIT
APLE
$3.94B
$723K ﹤0.01%
42,981
-76,702
-64% -$1.1M
RXT icon
9032
Rackspace Technology
RXT
$846M
$722K ﹤0.01%
110,578
-33,729
-23% -$132K
CPNJ
9033
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$722K ﹤0.01%
26,121
+2,944
+13% +$81K
FNB icon
9034
PUT
FNB Corp
FNB
$6.6B
$721K ﹤0.01%
37,800
+20,300
+116% +$361K
SNPE icon
9035
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
$721K ﹤0.01%
10,473
-7,055
-40% -$468K
QBSF
9036
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$58.1M
$720K ﹤0.01%
26,655
+3,408
+15% +$91.2K
BCSF icon
9037
Bain Capital Specialty
BCSF
$782M
$720K ﹤0.01%
+57,493
New +$750K
LX
9038
PUT
LexinFintech Holdings
LX
$219M
$719K ﹤0.01%
365,000
-62,500
-15% -$133K
OFRM
9039
Once Upon a Farm PBC
OFRM
$728M
$719K ﹤0.01%
+35,088
New +$575K
KLRA
9040
Kailera Therapeutics
KLRA
$2.23B
$718K ﹤0.01%
+32,609
New +$717K
NESR
9041
CALL
National Energy Services Reunited Corp
NESR
$3.33B
$718K ﹤0.01%
+24,000
New +$594K
OVLY icon
9042
Oak Valley Bancorp
OVLY
$291M
$718K ﹤0.01%
+21,275
New +$717K
DFDV
9043
PUT
DeFi Development Corp
DFDV
$122M
$717K ﹤0.01%
244,000
-78,300
-24% -$300K
ROCK icon
9044
CALL
Gibraltar Industries
ROCK
$1.38B
$717K ﹤0.01%
+15,900
New +$623K
BRSL
9045
Brightstar Lottery PLC
BRSL
$2.21B
$717K ﹤0.01%
66,881
-36,349
-35% -$432K
IDV icon
9046
PUT
iShares International Select Dividend ETF
IDV
$8.68B
$717K ﹤0.01%
17,300
+8,800
+104% +$385K
TRUP icon
9047
PUT
Trupanion
TRUP
$1.36B
$716K ﹤0.01%
28,900
+11,100
+62% +$270K
DEMZ icon
9048
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.9M
$715K ﹤0.01%
14,984
+1,506
+11% +$67.2K
ZAPR
9049
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.2M
$715K ﹤0.01%
+26,851
New +$711K
FNGS icon
9050
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$593M
$715K ﹤0.01%
+9,850
New +$707K

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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.