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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
VFF icon
9151
PUT
Village Farms International
VFF
$333M
$688K ﹤0.01%
344,100
-419,400
-55% -$1.05M
STOK icon
9152
PUT
Stoke Therapeutics
STOK
$2.08B
$687K ﹤0.01%
21,000
-13,700
-39% -$440K
BEZ
9153
Tradr 2X Short BE Daily ETF
BEZ
$12.8M
$687K ﹤0.01%
+61,866
New +$2.55M
BALI icon
9154
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$687K ﹤0.01%
20,295
-71,518
-78% -$2.37M
STC icon
9155
Stewart Information Services
STC
$2.11B
$686K ﹤0.01%
10,395
-2,771
-21% -$185K
MMYT icon
9156
MakeMyTrip
MMYT
$5.69B
$686K ﹤0.01%
12,872
-34,972
-73% -$1.59M
KOF icon
9157
Coca-Cola Femsa
KOF
$23.6B
$686K ﹤0.01%
6,455
-2,663
-29% -$279K
AFBI
9158
DELISTED
Affinity Bancshares
AFBI
$686K ﹤0.01%
30,343
+19,915
+191% +$447K
DMAY icon
9159
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$686K ﹤0.01%
14,548
+6,277
+76% +$293K
TGEN
9160
CALL
Tecogen Inc
TGEN
$103M
$685K ﹤0.01%
131,300
-163,100
-55% -$817K
VIOV icon
9161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$685K ﹤0.01%
5,839
-1,393
-19% -$154K
CMP icon
9162
CALL
Compass Minerals
CMP
$1.09B
$685K ﹤0.01%
22,000
BRR
9163
PUT
ProCap Financial Inc
BRR
$190M
$685K ﹤0.01%
444,500
+244,200
+122% +$448K
EXPD icon
9164
PUT
Expeditors International
EXPD
$24.4B
$685K ﹤0.01%
4,200
-3,600
-46% -$557K
VPU
9165
Vanguard Utilities ETF
VPU
$8.27B
$684K ﹤0.01%
+3,496
New +$686K
FEBU
9166
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.3M
$684K ﹤0.01%
23,040
-16,894
-42% -$491K
SAIL
9167
PUT
SailPoint Inc
SAIL
$10.6B
$684K ﹤0.01%
46,700
-200
-0.4% -$2.73K
AMZZ icon
9168
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$39.6M
$683K ﹤0.01%
22,186
-33,905
-60% -$1.19M
MLPA icon
9169
Global X MLP ETF
MLPA
$2.34B
$683K ﹤0.01%
12,871
+3,333
+35% +$180K
MAYM
9170
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$683K ﹤0.01%
+20,756
New +$681K
AMBQ
9171
Ambiq Micro
AMBQ
$1.43B
$682K ﹤0.01%
+7,726
New +$458K
CBU icon
9172
Community Bank
CBU
$3.34B
$682K ﹤0.01%
10,156
-25,898
-72% -$1.64M
BY icon
9173
Byline Bancorp
BY
$1.73B
$681K ﹤0.01%
18,081
-32,135
-64% -$1.08M
KXI icon
9174
iShares Global Consumer Staples ETF
KXI
$1.07B
$681K ﹤0.01%
+10,080
New +$686K
BBVA icon
9175
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$681K ﹤0.01%
27,158
-14,154
-34% -$323K

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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.