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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
PIO icon
9376
Invesco Global Water ETF
PIO
$275M
$625K ﹤0.01%
13,903
-2,793
-17% -$125K
BYRN icon
9377
Byrna Technologies
BYRN
$84.1M
$625K ﹤0.01%
93,142
+67,464
+263% +$414K
GBND
9378
Goldman Sachs Core Bond ETF
GBND
$527M
$625K ﹤0.01%
+12,356
New +$624K
CHEF icon
9379
PUT
Chefs' Warehouse
CHEF
$4.51B
$625K ﹤0.01%
6,500
+500
+8% +$38.7K
QCJA
9380
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.6M
$625K ﹤0.01%
26,734
-16,567
-38% -$380K
ASB icon
9381
CALL
Associated Banc-Corp
ASB
$5.82B
$625K ﹤0.01%
20,300
-600
-3% -$16.9K
GLP icon
9382
CALL
Global Partners
GLP
$1.71B
$624K ﹤0.01%
13,400
-400
-3% -$18.9K
IVOL icon
9383
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$624K ﹤0.01%
36,095
+23,800
+194% +$429K
FLGT icon
9384
Fulgent Genetics
FLGT
$548M
$624K ﹤0.01%
30,405
-7,673
-20% -$130K
FCEF icon
9385
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$623K ﹤0.01%
25,924
+7,327
+39% +$173K
EVGO icon
9386
CALL
EVgo
EVGO
$214M
$623K ﹤0.01%
326,400
+42,300
+15% +$85.2K
NVDS icon
9387
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$15.3M
$623K ﹤0.01%
27,408
-1,071
-4% -$24.4K
AXTA icon
9388
CALL
Axalta
AXTA
$7.75B
$623K ﹤0.01%
18,200
-9,000
-33% -$271K
CBC
9389
CALL
Central Bancompany Inc
CBC
$7.65B
$623K ﹤0.01%
+20,500
New +$557K
COLL icon
9390
Collegium Pharmaceutical
COLL
$840M
$623K ﹤0.01%
17,199
-7,958
-32% -$272K
IRT icon
9391
Independence Realty Trust
IRT
$3.91B
$622K ﹤0.01%
37,285
-109,730
-75% -$1.78M
ORLA
9392
DELISTED
Orla Mining
ORLA
$622K ﹤0.01%
63,539
+39,935
+169% +$532K
LBRDK
9393
CALL
DELISTED
Liberty Broadband Class C
LBRDK
$622K ﹤0.01%
18,700
+9,100
+95% +$355K
DVYA icon
9394
iShares Asia/Pacific Dividend ETF
DVYA
$73.4M
$622K ﹤0.01%
13,142
-2,202
-14% -$109K
AISP
9395
Airship AI Holdings
AISP
$74M
$621K ﹤0.01%
259,984
+35,991
+16% +$91.9K
PTY icon
9396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$621K ﹤0.01%
51,645
-9,630
-16% -$116K
PROP icon
9397
Prairie Operating Co
PROP
$59.6M
$621K ﹤0.01%
860,777
-522,169
-38% -$563K
OGG
9398
Osisko Gold Group
OGG
$939M
$621K ﹤0.01%
252,368
-228,818
-48% -$679K
CARS icon
9399
Cars.com
CARS
$654M
$621K ﹤0.01%
56,748
-207,711
-79% -$2.11M
CWS icon
9400
AdvisorShares Focused Equity ETF
CWS
$134M
$621K ﹤0.01%
9,104
+5,741
+171% +$388K

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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.