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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
BSMW icon
9401
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$621K ﹤0.01%
+24,690
New +$618K
MBIN icon
9402
PUT
Merchants Bancorp
MBIN
$2.52B
$620K ﹤0.01%
12,400
-14,800
-54% -$703K
AFCG
9403
AFC Gamma
AFCG
$75.3M
$620K ﹤0.01%
199,911
+55,441
+38% +$174K
XRP
9404
Bitwise XRP ETF
XRP
$336M
$619K ﹤0.01%
53,116
+1,246
+2% +$18.2K
EOCT icon
9405
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$619K ﹤0.01%
+18,132
New +$610K
HEI.A icon
9406
PUT
HEICO Corp Class A
HEI.A
$36.7B
$619K ﹤0.01%
+2,400
New +$548K
ARHS icon
9407
PUT
Arhaus
ARHS
$1.34B
$619K ﹤0.01%
73,500
+53,900
+275% +$374K
AVR
9408
Anteris Technologies
AVR
$850M
$619K ﹤0.01%
62,819
-60,761
-49% -$462K
VIA
9409
CALL
Via Transportation Inc
VIA
$2.22B
$619K ﹤0.01%
+34,100
New +$534K
BRKU
9410
Direxion Daily BRKB Bull 2X ETF
BRKU
$39.5M
$618K ﹤0.01%
+26,898
New +$581K
QCMU
9411
Direxion Daily QCOM Bull 2X ETF
QCMU
$19.7M
$618K ﹤0.01%
25,127
+9,534
+61% +$275K
NUV icon
9412
Nuveen Municipal Value Fund
NUV
$1.88B
$618K ﹤0.01%
66,982
-3,920
-6% -$35.8K
LTC
9413
LTC Properties
LTC
$2.2B
$618K ﹤0.01%
16,060
+299
+2% +$11.4K
PCTY icon
9414
CALL
Paylocity
PCTY
$8.22B
$617K ﹤0.01%
5,900
-4,900
-45% -$522K
NRDS icon
9415
NerdWallet
NRDS
$647M
$616K ﹤0.01%
66,635
-33,063
-33% -$309K
CPTL
9416
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$616K ﹤0.01%
13,116
-6,659
-34% -$307K
CPXR
9417
USCF Daily Target 2X Copper Index ETF
CPXR
$14.3M
$616K ﹤0.01%
21,189
-19,105
-47% -$563K
PJUL icon
9418
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$616K ﹤0.01%
12,623
-32,147
-72% -$1.55M
PTH icon
9419
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$269M
$616K ﹤0.01%
10,303
-4,416
-30% -$229K
SONO icon
9420
Sonos
SONO
$1.86B
$616K ﹤0.01%
45,499
-11,129
-20% -$163K
NOWL
9421
GraniteShares 2x Long NOW Daily ETF
NOWL
$212M
$615K ﹤0.01%
140,812
+40,013
+40% +$193K
FALN icon
9422
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$614K ﹤0.01%
22,558
-5,072
-18% -$137K
JKS
9423
JinkoSolar
JKS
$839M
$614K ﹤0.01%
+36,576
New +$801K
HDGE icon
9424
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
$614K ﹤0.01%
37,261
+15,099
+68% +$256K
PCGG
9425
DELISTED
Polen Capital Global Growth ETF
PCGG
$614K ﹤0.01%
55,991
+15,190
+37% +$165K

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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.