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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
TPZ
9101
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$699K ﹤0.01%
+31,947
New +$705K
XYLG icon
9102
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.9M
$699K ﹤0.01%
+24,234
New +$684K
DLB icon
9103
Dolby
DLB
$6.11B
$698K ﹤0.01%
13,279
-1,134
-8% -$65K
COYY
9104
GraniteShares YieldBOOST COIN ETF
COYY
$18.5M
$698K ﹤0.01%
38,824
+29,387
+311% +$651K
OBE
9105
Obsidian Energy
OBE
$797M
$698K ﹤0.01%
+85,804
New +$963K
GIB icon
9106
CALL
CGI
GIB
$15.5B
$697K ﹤0.01%
10,800
-900
-8% -$61.4K
URG
9107
Ur-Energy
URG
$565M
$697K ﹤0.01%
512,699
-1,050,295
-67% -$1.71M
PPC icon
9108
CALL
Pilgrim's Pride
PPC
$7.68B
$697K ﹤0.01%
24,800
+15,400
+164% +$473K
IXUS icon
9109
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$697K ﹤0.01%
7,300
-8,700
-54% -$818K
MSFL icon
9110
GraniteShares 2x Long MSFT Daily ETF
MSFL
$81.2M
$696K ﹤0.01%
47,340
+36,769
+348% +$656K
TDUP icon
9111
CALL
ThredUp
TDUP
$366M
$696K ﹤0.01%
101,600
+64,100
+171% +$300K
LGIH icon
9112
LGI Homes
LGIH
$1.35B
$696K ﹤0.01%
10,929
-16,114
-60% -$770K
OPTU
9113
PUT
Optimum Communications Inc
OPTU
$323M
$696K ﹤0.01%
479,900
+467,200
+3,679% +$581K
COLD icon
9114
Americold
COLD
$4.35B
$696K ﹤0.01%
44,252
-292,460
-87% -$4.01M
DGLO
9115
First Trust RBA Deglobalization ETF
DGLO
$3.67M
$696K ﹤0.01%
+29,038
New +$674K
HEDJ icon
9116
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$695K ﹤0.01%
12,200
+4,600
+61% +$256K
ZMAY
9117
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.6M
$695K ﹤0.01%
26,771
-11,245
-30% -$291K
SMCX
9118
Defiance Daily Target 2X Long SMCI ETF
SMCX
$234M
$695K ﹤0.01%
77,917
-82,465
-51% -$1.2M
DNOV icon
9119
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$695K ﹤0.01%
+13,526
New +$682K
SANA icon
9120
CALL
Sana Biotechnology
SANA
$1.17B
$695K ﹤0.01%
199,000
+8,600
+5% +$27.7K
BF.A icon
9121
Brown-Forman Class A
BF.A
$13.3B
$694K ﹤0.01%
25,366
+8,187
+48% +$225K
VGT icon
9122
Vanguard Information Technology ETF
VGT
$145B
$693K ﹤0.01%
5,802
-324,550
-98% -$35.5M
CATO icon
9123
CALL
Cato Corp
CATO
$58.3M
$693K ﹤0.01%
213,900
+159,500
+293% +$486K
BANF icon
9124
BancFirst
BANF
$3.79B
$693K ﹤0.01%
6,235
-10,285
-62% -$1.15M
BZH icon
9125
Beazer Homes USA
BZH
$884M
$693K ﹤0.01%
24,694
-747
-3% -$17.7K

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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.