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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
ITGR icon
9176
Integer Holdings
ITGR
$4.26B
$680K ﹤0.01%
7,281
-5,840
-45% -$518K
CCEF icon
9177
Calamos CEF Income & Arbitrage ETF
CCEF
$35.9M
$680K ﹤0.01%
+22,722
New +$665K
OPER icon
9178
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$679K ﹤0.01%
6,787
+328
+5% +$32.9K
XRPC
9179
CALL
Canary XRP ETF
XRPC
$318M
$679K ﹤0.01%
+61,300
New +$851K
TUG icon
9180
STF Tactical Growth ETF
TUG
$33.6M
$679K ﹤0.01%
14,344
+3,513
+32% +$155K
BSVO icon
9181
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$678K ﹤0.01%
23,238
+4,896
+27% +$135K
IMNM icon
9182
Immunome
IMNM
$3.24B
$678K ﹤0.01%
32,007
-26,978
-46% -$577K
CRNT icon
9183
Ceragon Networks
CRNT
$191M
$678K ﹤0.01%
261,786
-166,528
-39% -$435K
STXX
9184
Tradr 2X Long STX Daily ETF
STXX
$18.2M
$678K ﹤0.01%
+11,284
New +$569K
TTT icon
9185
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
$678K ﹤0.01%
10,254
-1,251
-11% -$85.4K
SARO
9186
StandardAero Inc
SARO
$8.29B
$677K ﹤0.01%
22,651
-41,807
-65% -$1.1M
GCOR icon
9187
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$677K ﹤0.01%
+16,453
New +$677K
ACHV icon
9188
PUT
Achieve Life Sciences
ACHV
$822M
$677K ﹤0.01%
103,700
+61,400
+145% +$293K
COLL icon
9189
CALL
Collegium Pharmaceutical
COLL
$840M
$677K ﹤0.01%
+18,700
New +$639K
SPDV icon
9190
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
$677K ﹤0.01%
17,564
-11,773
-40% -$450K
IMMX icon
9191
CALL
Immix Biopharma
IMMX
$972M
$676K ﹤0.01%
65,600
+39,600
+152% +$367K
COPP icon
9192
Sprott Copper Miners ETF
COPP
$312M
$676K ﹤0.01%
17,655
+8,333
+89% +$333K
TYO icon
9193
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.5M
$676K ﹤0.01%
48,377
+36,694
+314% +$511K
SHIP icon
9194
Seanergy Maritime Holdings
SHIP
$379M
$676K ﹤0.01%
50,320
-62,359
-55% -$939K
TDC icon
9195
PUT
Teradata
TDC
$2.58B
$676K ﹤0.01%
19,500
-18,600
-49% -$566K
AUSF icon
9196
Global X Adaptive US Factor ETF
AUSF
$917M
$675K ﹤0.01%
13,820
+2,670
+24% +$131K
CMPX icon
9197
Compass Therapeutics
CMPX
$432M
$675K ﹤0.01%
308,295
+151,270
+96% +$447K
KYNB
9198
CALL
Kyntra Bio
KYNB
$30.4M
$675K ﹤0.01%
89,400
SSYS icon
9199
Stratasys
SSYS
$692M
$675K ﹤0.01%
78,823
-13,190
-14% -$116K
XSLV icon
9200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$675K ﹤0.01%
+12,873
New +$643K

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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.