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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
XNCR icon
9051
Xencor
XNCR
$2.07B
$715K ﹤0.01%
44,403
+16,364
+58% +$204K
LCUT icon
9052
CALL
Lifetime Brands
LCUT
$211M
$715K ﹤0.01%
+83,800
New +$648K
NFLU
9053
CALL
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$62.2M
$714K ﹤0.01%
43,300
+11,300
+35% +$297K
VCR icon
9054
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$714K ﹤0.01%
1,800
+400
+29% +$155K
TSLY icon
9055
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$694M
$714K ﹤0.01%
25,000
+3,900
+18% +$114K
WAFD icon
9056
WaFd
WAFD
$2.69B
$713K ﹤0.01%
18,589
-46,377
-71% -$1.63M
KZIA
9057
Kazia Therapeutics
KZIA
$153M
$713K ﹤0.01%
+50,616
New +$617K
CRI icon
9058
PUT
Carter's
CRI
$1.31B
$712K ﹤0.01%
17,300
-17,900
-51% -$677K
ABAT icon
9059
CALL
American Battery Technology Co
ABAT
$351M
$712K ﹤0.01%
251,500
-570,200
-69% -$1.82M
ICOI
9060
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
$712K ﹤0.01%
73,374
+45,396
+162% +$513K
OKLS
9061
Defiance Daily Target 2X Short OKLO ETF
OKLS
$3.87M
$711K ﹤0.01%
29,115
-9,721
-25% -$271K
TREE icon
9062
LendingTree
TREE
$433M
$710K ﹤0.01%
+16,032
New +$648K
CLDX icon
9063
Celldex Therapeutics
CLDX
$3.17B
$710K ﹤0.01%
19,080
-16,868
-47% -$545K
WFRD icon
9064
Weatherford International
WFRD
$6.49B
$710K ﹤0.01%
8,707
-22,418
-72% -$2.27M
IRE
9065
Defiance Daily Target 2x Long IREN ETF
IRE
$296M
$709K ﹤0.01%
42,459
-43,821
-51% -$1.14M
LFUS icon
9066
Littelfuse
LFUS
$10.5B
$709K ﹤0.01%
1,558
-2,262
-59% -$979K
ELTX icon
9067
CALL
Elicio Therapeutics
ELTX
$79.9M
$709K ﹤0.01%
181,400
-76,500
-30% -$768K
TRNO icon
9068
Terreno Realty
TRNO
$7.43B
$709K ﹤0.01%
10,950
-26,691
-71% -$1.75M
ALV icon
9069
PUT
Autoliv
ALV
$9.18B
$709K ﹤0.01%
6,100
-900
-13% -$107K
DLAG
9070
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.4M
$709K ﹤0.01%
21,436
-15,727
-42% -$510K
PANL icon
9071
PUT
Pangaea Logistics
PANL
$533M
$709K ﹤0.01%
109,000
+28,200
+35% +$214K
TAPR
9072
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$708K ﹤0.01%
26,743
GDYN icon
9073
CALL
Grid Dynamics Holdings
GDYN
$649M
$708K ﹤0.01%
+124,600
New +$771K
UNL icon
9074
United States 12 Month Natural Gas Fund
UNL
$15.6M
$707K ﹤0.01%
+110,684
New +$720K
BRKR icon
9075
Bruker
BRKR
$9.07B
$707K ﹤0.01%
11,750
-14,736
-56% -$688K

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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.