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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
YMAX icon
9276
YieldMax Universe Fund of Option Income ETFs
YMAX
$390M
$655K ﹤0.01%
81,013
-13,749
-15% -$114K
SJB icon
9277
ProShares Short High Yield
SJB
$47.8M
$655K ﹤0.01%
43,234
+7,824
+22% +$120K
HIW icon
9278
PUT
Highwoods Properties
HIW
$3.46B
$654K ﹤0.01%
21,700
-1,700
-7% -$44K
SLX icon
9279
VanEck Steel ETF
SLX
$175M
$654K ﹤0.01%
6,647
-10,636
-62% -$1.11M
NUVB icon
9280
PUT
Nuvation Bio
NUVB
$2.43B
$654K ﹤0.01%
115,100
-114,000
-50% -$557K
GSLC icon
9281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$653K ﹤0.01%
4,604
-22,957
-83% -$3.17M
UNIY icon
9282
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.32B
$653K ﹤0.01%
+13,498
New +$654K
BUFH
9283
FT Vest Laddered Max Buffer ETF
BUFH
$60.4M
$653K ﹤0.01%
30,489
-15,281
-33% -$325K
BLKB icon
9284
Blackbaud
BLKB
$2.16B
$653K ﹤0.01%
22,031
-76,222
-78% -$2.51M
RWM icon
9285
ProShares Short Russell2000
RWM
$103M
$653K ﹤0.01%
49,098
+22,292
+83% +$320K
BFLY icon
9286
Butterfly Network
BFLY
$2.54B
$652K ﹤0.01%
77,484
-162,992
-68% -$844K
WOOF icon
9287
CALL
Petco
WOOF
$811M
$652K ﹤0.01%
239,600
-84,200
-26% -$234K
APRH icon
9288
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$652K ﹤0.01%
26,138
+15,713
+151% +$396K
PCVX icon
9289
Vaxcyte
PCVX
$9.32B
$651K ﹤0.01%
11,206
-35,867
-76% -$1.95M
CATY icon
9290
Cathay General Bancorp
CATY
$4.16B
$651K ﹤0.01%
10,508
-42,266
-80% -$2.4M
TSYW
9291
Roundhill Treasury Bond WeeklyPay ETF
TSYW
$2.88M
$651K ﹤0.01%
14,671
-7,158
-33% -$319K
LFGY
9292
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$94.4M
$651K ﹤0.01%
30,571
-19,780
-39% -$454K
APAM icon
9293
Artisan Partners
APAM
$3B
$651K ﹤0.01%
18,843
-6,493
-26% -$239K
XHR
9294
Xenia Hotels & Resorts
XHR
$1.79B
$650K ﹤0.01%
31,945
-17,593
-36% -$304K
AM icon
9295
Antero Midstream
AM
$10.5B
$650K ﹤0.01%
28,586
-26,580
-48% -$577K
USE icon
9296
USCF Energy Commodity Strategy Absolute Return Fund
USE
$6.74M
$650K ﹤0.01%
24,698
+1,673
+7% +$52.8K
BXC icon
9297
PUT
BlueLinx
BXC
$665M
$650K ﹤0.01%
10,500
+2,000
+24% +$108K
SHPU
9298
Direxion Daily SHOP Bull 2X ETF
SHPU
$14.1M
$650K ﹤0.01%
+58,252
New +$701K
MATW icon
9299
Matthews International
MATW
$664M
$650K ﹤0.01%
24,128
+6,029
+33% +$162K
AVRY
9300
Avory Foundational ETF
AVRY
$66.9M
$649K ﹤0.01%
27,133
+14,799
+120% +$346K

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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.