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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
PLCE icon
9201
Children's Place
PLCE
$55.4M
$674K ﹤0.01%
221,115
+37,026
+20% +$126K
LZB icon
9202
PUT
La-Z-Boy
LZB
$1.35B
$674K ﹤0.01%
16,800
-10,300
-38% -$372K
JANB
9203
Aptus January Buffer ETF
JANB
$91.3M
$674K ﹤0.01%
24,749
+6,601
+36% +$176K
CARK icon
9204
CastleArk Large Growth ETF
CARK
$340M
$673K ﹤0.01%
14,287
+935
+7% +$42.6K
CNMD icon
9205
CONMED
CNMD
$1.53B
$673K ﹤0.01%
20,574
-11,878
-37% -$428K
PACB icon
9206
PUT
Pacific Biosciences
PACB
$420M
$673K ﹤0.01%
400,600
-140,400
-26% -$204K
TBBB icon
9207
BBB Foods
TBBB
$6.11B
$672K ﹤0.01%
16,137
-6,617
-29% -$253K
AKBA icon
9208
Akebia Therapeutics
AKBA
$251M
$672K ﹤0.01%
589,821
-132,298
-18% -$158K
CAPE icon
9209
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$672K ﹤0.01%
20,719
-349
-2% -$11.2K
RUSHA icon
9210
CALL
Rush Enterprises Class A
RUSHA
$8.54B
$672K ﹤0.01%
+9,200
New +$649K
FLCC
9211
Federated Hermes MDT Large Cap Core ETF
FLCC
$129M
$671K ﹤0.01%
+19,109
New +$653K
CVNY
9212
YieldMax CVNA Option Income Strategy ETF
CVNY
$20M
$671K ﹤0.01%
30,941
-11,034
-26% -$275K
JBSS icon
9213
CALL
John B. Sanfilippo & Son
JBSS
$862M
$671K ﹤0.01%
7,800
+4,800
+160% +$380K
IVVW icon
9214
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$669K ﹤0.01%
15,011
+3,925
+35% +$174K
ODC icon
9215
Oil-Dri
ODC
$1.3B
$669K ﹤0.01%
6,550
+2,686
+70% +$215K
HAWK
9216
PUT
HawkEye 360 Inc
HAWK
$2.1B
$669K ﹤0.01%
+33,100
New +$914K
ADPT icon
9217
PUT
Adaptive Biotechnologies
ADPT
$4.15B
$669K ﹤0.01%
31,200
+19,700
+171% +$302K
CAL icon
9218
PUT
Caleres
CAL
$457M
$669K ﹤0.01%
54,100
-31,900
-37% -$414K
BBMC icon
9219
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$669K ﹤0.01%
+5,261
New +$632K
AGZD icon
9220
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$667K ﹤0.01%
+29,520
New +$668K
NRGV icon
9221
PUT
Energy Vault
NRGV
$691M
$667K ﹤0.01%
141,600
+96,000
+211% +$429K
VSDA icon
9222
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$667K ﹤0.01%
11,459
FFIN icon
9223
First Financial Bankshares
FFIN
$4.89B
$667K ﹤0.01%
19,265
-75,733
-80% -$2.45M
IRWD icon
9224
CALL
Ironwood Pharmaceuticals
IRWD
$709M
$666K ﹤0.01%
158,300
-4,500
-3% -$17.3K
GDOT icon
9225
PUT
Green Dot
GDOT
$766M
$666K ﹤0.01%
49,300
-39,900
-45% -$499K

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.