We are live on ! Find out more
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
RWT
9126
CALL
Redwood Trust
RWT
$603M
$693K ﹤0.01%
146,100
+1,400
+1% +$7.6K
JPIB icon
9127
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$692K ﹤0.01%
14,321
+823
+6% +$39.6K
DSGX icon
9128
PUT
Descartes Systems
DSGX
$6.7B
$692K ﹤0.01%
10,000
+200
+2% +$14.3K
MAIR
9129
Madison Air Solutions
MAIR
$13B
$692K ﹤0.01%
+17,749
New +$692K
SLDP icon
9130
Solid Power
SLDP
$541M
$692K ﹤0.01%
267,198
+50,618
+23% +$156K
DNUT icon
9131
PUT
Krispy Kreme
DNUT
$623M
$692K ﹤0.01%
196,000
-91,200
-32% -$326K
DXD icon
9132
ProShares UltraShort Dow 30
DXD
$43.5M
$691K ﹤0.01%
40,252
-18,296
-31% -$348K
MRP
9133
Millrose Properties Inc
MRP
$5.05B
$691K ﹤0.01%
+22,993
New +$666K
AYA
9134
Aya Gold & Silver Inc
AYA
$3.84B
$691K ﹤0.01%
+36,480
New +$690K
NVDB
9135
ProShares Ultra NVDA
NVDB
$9.02M
$691K ﹤0.01%
24,640
+14,499
+143% +$449K
TOPC
9136
iShares S&P 500 3% Capped ETF
TOPC
$31.5M
$691K ﹤0.01%
20,044
-9,124
-31% -$302K
IYE icon
9137
iShares US Energy ETF
IYE
$1.87B
$691K ﹤0.01%
12,205
-39,781
-77% -$2.41M
KNSA icon
9138
PUT
Kiniksa Pharmaceuticals
KNSA
$6.17B
$691K ﹤0.01%
10,800
+4,700
+77% +$244K
PHG icon
9139
CALL
Philips
PHG
$26.8B
$691K ﹤0.01%
25,400
-14,322
-36% -$379K
HP icon
9140
Helmerich & Payne
HP
$4.35B
$691K ﹤0.01%
21,094
-58,370
-73% -$2.18M
STN icon
9141
Stantec
STN
$8.33B
$690K ﹤0.01%
+10,020
New +$808K
BTZ icon
9142
BlackRock Credit Allocation Income Trust
BTZ
$947M
$690K ﹤0.01%
67,473
+14,798
+28% +$151K
GBCI icon
9143
Glacier Bancorp
GBCI
$6.15B
$689K ﹤0.01%
13,362
-83,768
-86% -$4.04M
CPSY
9144
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.6M
$689K ﹤0.01%
26,816
+3,963
+17% +$101K
CPSR
9145
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$689K ﹤0.01%
26,663
-1,544
-5% -$39.7K
SPLV icon
9146
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$689K ﹤0.01%
9,200
-900
-9% -$66.3K
DRTS icon
9147
Alpha Tau Medical
DRTS
$1.38B
$689K ﹤0.01%
54,767
+22,029
+67% +$200K
SRTY icon
9148
PUT
ProShares UltraPro Short Russell2000
SRTY
$68.8M
$689K ﹤0.01%
32,200
+5,100
+19% +$139K
UVV icon
9149
PUT
Universal Corp
UVV
$1.12B
$689K ﹤0.01%
13,200
-5,300
-29% -$282K
PGF icon
9150
Invesco Financial Preferred ETF
PGF
$661M
$688K ﹤0.01%
50,215
+10,399
+26% +$145K

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.