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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
AMZA icon
9251
CALL
InfraCap MLP ETF
AMZA
$475M
$661K ﹤0.01%
14,300
+7,300
+104% +$338K
PSCT icon
9252
Invesco S&P SmallCap Information Technology ETF
PSCT
$488M
$660K ﹤0.01%
7,140
-2,592
-27% -$202K
FMAR icon
9253
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$660K ﹤0.01%
12,621
-42,033
-77% -$2.16M
NSLR
9254
Neostellar Capital Corp
NSLR
$265M
$659K ﹤0.01%
+52,541
New +$691K
ATLX icon
9255
PUT
Atlas Lithium Corp
ATLX
$99.9M
$659K ﹤0.01%
178,500
-446,700
-71% -$1.99M
FDLS icon
9256
Inspire Fidelis Multi Factor ETF
FDLS
$243M
$658K ﹤0.01%
+15,576
New +$629K
RVI
9257
Robinhood Ventures Fund I
RVI
$736M
$658K ﹤0.01%
+20,080
New +$765K
GASS icon
9258
StealthGas
GASS
$358M
$658K ﹤0.01%
83,304
+2,178
+3% +$20.5K
FDRR icon
9259
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$658K ﹤0.01%
+10,140
New +$649K
PFGC icon
9260
Performance Food Group
PFGC
$16.5B
$658K ﹤0.01%
5,884
-29,908
-84% -$2.85M
PSR icon
9261
Invesco Active US Real Estate Fund
PSR
$59.7M
$658K ﹤0.01%
6,411
-6,456
-50% -$652K
AIRO
9262
AIRO Group Holdings
AIRO
$271M
$657K ﹤0.01%
88,969
-23,414
-21% -$183K
AMTX icon
9263
Aemetis
AMTX
$149M
$657K ﹤0.01%
400,722
+19,780
+5% +$48.4K
DDD icon
9264
PUT
3D Systems Corp
DDD
$530M
$657K ﹤0.01%
217,600
+16,500
+8% +$45K
EFZ icon
9265
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$657K ﹤0.01%
28,599
+18,408
+181% +$436K
XRN
9266
CALL
Chiron Real Estate Inc
XRN
$492M
$657K ﹤0.01%
17,500
+7,600
+77% +$270K
ITDI icon
9267
iShares LifePath Target Date 2065 ETF
ITDI
$28.5M
$656K ﹤0.01%
15,561
+8,010
+106% +$327K
FDUS icon
9268
PUT
Fidus Investment
FDUS
$748M
$656K ﹤0.01%
34,400
+16,200
+89% +$301K
CUBI icon
9269
Customers Bancorp
CUBI
$2.69B
$656K ﹤0.01%
8,292
-30,327
-79% -$2.29M
TILL icon
9270
Teucrium Agricultural Strategy No K-1 ETF
TILL
$35.3M
$656K ﹤0.01%
+37,904
New +$679K
CGEM icon
9271
PUT
Cullinan Oncology
CGEM
$1.4B
$656K ﹤0.01%
36,000
-22,700
-39% -$337K
RIFR
9272
Russell Investments Global Infrastructure ETF
RIFR
$43.1M
$655K ﹤0.01%
22,992
+7,733
+51% +$220K
MGTX icon
9273
MeiraGTx Holdings
MGTX
$1.38B
$655K ﹤0.01%
48,474
+11,560
+31% +$115K
DBI icon
9274
CALL
Designer Brands
DBI
$292M
$655K ﹤0.01%
112,300
-9,800
-8% -$68.9K
PKB icon
9275
Invesco Building & Construction ETF
PKB
$362M
$655K ﹤0.01%
5,842
-18,690
-76% -$1.97M

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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.