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
IBIF icon
9226
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$112M
$666K ﹤0.01%
+25,316
New +$667K
NWL icon
9227
Newell Brands
NWL
$2.59B
$666K ﹤0.01%
108,389
-1,755,562
-94% -$7.42M
TDEC
9228
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.2M
$665K ﹤0.01%
+25,321
New +$655K
LIND icon
9229
Lindblad Expeditions
LIND
$2.04B
$665K ﹤0.01%
23,553
-7,124
-23% -$151K
BRKRP
9230
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
$665K ﹤0.01%
1,484
+601
+68% +$217K
OMCL icon
9231
CALL
Omnicell
OMCL
$1.62B
$664K ﹤0.01%
16,000
-10,300
-39% -$415K
DAVE icon
9232
Dave Inc
DAVE
$4.52B
$664K ﹤0.01%
1,782
-320,009
-99% -$83.2M
AFG icon
9233
American Financial Group
AFG
$11.9B
$664K ﹤0.01%
4,742
-31,854
-87% -$4.22M
MSA icon
9234
CALL
Mine Safety
MSA
$7.31B
$663K ﹤0.01%
3,800
-2,200
-37% -$368K
SSYS icon
9235
PUT
Stratasys
SSYS
$692M
$663K ﹤0.01%
77,500
-37,200
-32% -$326K
TSHA icon
9236
PUT
Taysha Gene Therapies
TSHA
$1.98B
$663K ﹤0.01%
97,400
+86,300
+777% +$511K
DAKT icon
9237
CALL
Daktronics
DAKT
$927M
$663K ﹤0.01%
33,900
+20,700
+157% +$410K
VIK icon
9238
Viking Holdings
VIK
$41.4B
$663K ﹤0.01%
6,335
-21,919
-78% -$1.9M
HODU
9239
Direxion Daily HOOD Bull 2X ETF
HODU
$11.5M
$662K ﹤0.01%
+53,581
New +$508K
TRMK icon
9240
Trustmark
TRMK
$2.7B
$662K ﹤0.01%
14,393
-23,941
-62% -$1.07M
EVV
9241
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$662K ﹤0.01%
70,602
+16,837
+31% +$158K
FPH icon
9242
CALL
Five Point Holdings
FPH
$369M
$661K ﹤0.01%
125,500
+500
+0.4% +$2.51K
MRAL
9243
CALL
GraniteShares 2x Long MARA Daily ETF
MRAL
$44.9M
$661K ﹤0.01%
+9,300
New +$584K
CPRA
9244
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$14M
$661K ﹤0.01%
23,902
+4,091
+21% +$112K
HELO icon
9245
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$661K ﹤0.01%
9,782
-9,273
-49% -$623K
GJAN icon
9246
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$661K ﹤0.01%
14,681
-30,693
-68% -$1.36M
SKY icon
9247
PUT
Champion Homes
SKY
$4.9B
$661K ﹤0.01%
7,500
-800
-10% -$61.3K
RPT
9248
Rithm Property Trust
RPT
$103M
$661K ﹤0.01%
45,895
+12,999
+40% +$188K
SPT icon
9249
Sprout Social
SPT
$607M
$661K ﹤0.01%
87,515
-109,725
-56% -$714K
RVSB icon
9250
Riverview Bancorp
RVSB
$103M
$661K ﹤0.01%
+121,660
New +$673K

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.