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
TRC icon
9326
CALL
Tejon Ranch
TRC
$444M
$643K ﹤0.01%
34,400
-2,200
-6% -$42.5K
AUGT icon
9327
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.3M
$643K ﹤0.01%
16,898
+333
+2% +$12.4K
IJT icon
9328
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$643K ﹤0.01%
3,600
SFTX
9329
Horizon International Managed Risk ETF
SFTX
$781M
$642K ﹤0.01%
20,651
-9,849
-32% -$295K
FULC icon
9330
PUT
Fulcrum Therapeutics
FULC
$292M
$642K ﹤0.01%
175,400
+91,700
+110% +$558K
PSI icon
9331
Invesco Semiconductors ETF
PSI
$2.42B
$642K ﹤0.01%
3,417
-14,743
-81% -$2.12M
BITQ icon
9332
Bitwise Crypto Industry Innovators ETF
BITQ
$422M
$642K ﹤0.01%
26,191
-128,447
-83% -$3.25M
XITK icon
9333
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.6M
$641K ﹤0.01%
3,275
-9,199
-74% -$1.67M
TGLS icon
9334
PUT
Tecnoglass Holdings
TGLS
$1.82B
$641K ﹤0.01%
13,700
-6,400
-32% -$277K
BNAI
9335
Brand Engagement Network
BNAI
$108M
$641K ﹤0.01%
37,472
+30,356
+427% +$791K
GSM icon
9336
PUT
FerroAtlántica
GSM
$762M
$641K ﹤0.01%
+201,600
New +$834K
GRW
9337
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$641K ﹤0.01%
19,885
+6,824
+52% +$208K
MANE
9338
Veradermics Inc
MANE
$4.3B
$640K ﹤0.01%
+5,202
New +$487K
VCEL icon
9339
Vericel Corp
VCEL
$2.19B
$639K ﹤0.01%
14,371
-10,729
-43% -$386K
FDL icon
9340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$639K ﹤0.01%
+13,137
New +$656K
AUB icon
9341
Atlantic Union Bankshares
AUB
$5.88B
$639K ﹤0.01%
15,108
-96,890
-87% -$3.7M
UWM icon
9342
CALL
ProShares Ultra Russell2000
UWM
$255M
$639K ﹤0.01%
9,500
-53,400
-85% -$3.17M
AHRT
9343
PUT
AH Realty Trust
AHRT
$498M
$639K ﹤0.01%
90,200
-28,100
-24% -$180K
IXN icon
9344
iShares Global Tech ETF
IXN
$9.23B
$638K ﹤0.01%
+4,415
New +$569K
DRN icon
9345
Direxion Daily Real Estate Bull 3X ETF
DRN
$47M
$637K ﹤0.01%
60,390
+19,974
+49% +$211K
AMDD
9346
Direxion Daily AMD Bear 1X ETF
AMDD
$17M
$636K ﹤0.01%
+24,017
New +$1.09M
NMRA icon
9347
Neumora Therapeutics
NMRA
$306M
$636K ﹤0.01%
374,014
-866,227
-70% -$1.65M
IBDS icon
9348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.89B
$636K ﹤0.01%
+26,249
New +$635K
IMXI icon
9349
International Money Express
IMXI
$427M
$636K ﹤0.01%
43,988
+33,735
+329% +$517K
IEX icon
9350
PUT
IDEX
IEX
$17.3B
$635K ﹤0.01%
2,800
-1,000
-26% -$212K

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.