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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
AVIV icon
9301
Avantis International Large Cap Value ETF
AVIV
$2.08B
$649K ﹤0.01%
8,384
-452
-5% -$35.4K
BF.A icon
9302
PUT
Brown-Forman Class A
BF.A
$13.3B
$648K ﹤0.01%
23,700
-4,500
-16% -$124K
ULVM icon
9303
VictoryShares US Value Momentum ETF
ULVM
$268M
$648K ﹤0.01%
6,105
-13,859
-69% -$1.42M
DCO icon
9304
PUT
Ducommun
DCO
$2.89B
$648K ﹤0.01%
3,500
+1,600
+84% +$237K
NLOP
9305
CALL
Net Lease Office Properties
NLOP
$172M
$648K ﹤0.01%
58,200
-13,400
-19% -$161K
UWMC icon
9306
CALL
UWM Holdings
UWMC
$2.25B
$647K ﹤0.01%
282,700
-1,507,100
-84% -$4.68M
CDP icon
9307
COPT Defense Properties
CDP
$4.23B
$647K ﹤0.01%
17,777
-22,306
-56% -$725K
GMOI
9308
GMO International Value ETF
GMOI
$674M
$647K ﹤0.01%
17,258
-63,266
-79% -$2.38M
OKLL
9309
Defiance Daily Target 2x Long OKLO ETF
OKLL
$136M
$647K ﹤0.01%
131,716
+64,479
+96% +$533K
GLAD icon
9310
PUT
Gladstone Capital
GLAD
$444M
$647K ﹤0.01%
33,300
-12,000
-26% -$227K
DRV icon
9311
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$647K ﹤0.01%
33,855
-21,644
-39% -$432K
UYM icon
9312
ProShares Ultra Materials
UYM
$42.8M
$646K ﹤0.01%
21,765
-2,673
-11% -$81.5K
NULC icon
9313
Nuveen ESG Large-Cap ETF
NULC
$72.4M
$646K ﹤0.01%
+11,938
New +$621K
PRTA icon
9314
PUT
Prothena Corp
PRTA
$485M
$646K ﹤0.01%
66,000
+37,900
+135% +$374K
STBA icon
9315
S&T Bancorp
STBA
$1.78B
$646K ﹤0.01%
13,156
-12,318
-48% -$555K
GEVO icon
9316
Gevo
GEVO
$381M
$645K ﹤0.01%
430,312
+157,911
+58% +$278K
CWBC
9317
CALL
Community West Bancshares
CWBC
$703M
$645K ﹤0.01%
+24,000
New +$584K
SIM icon
9318
Grupo SIMEC
SIM
$4.53B
$645K ﹤0.01%
21,395
-109
-0.5% -$3.29K
NSP icon
9319
PUT
Insperity
NSP
$2.02B
$644K ﹤0.01%
15,600
-4,000
-20% -$131K
NVYY
9320
GraniteShares YieldBOOST NVDA ETF
NVYY
$33.3M
$644K ﹤0.01%
50,727
+18,083
+55% +$250K
SMCL
9321
PUT
GraniteShares 2x Long SMCI Daily ETF
SMCL
$53.8M
$644K ﹤0.01%
52,700
+40,295
+325% +$795K
RSPH icon
9322
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$644K ﹤0.01%
+19,400
New +$604K
DTRE icon
9323
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$644K ﹤0.01%
15,506
+1,491
+11% +$63K
CAPL icon
9324
CALL
CrossAmerica Partners
CAPL
$910M
$643K ﹤0.01%
28,700
-800
-3% -$17.4K
VSDM
9325
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$643K ﹤0.01%
8,396
+3,683
+78% +$281K

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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.