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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
ASR icon
9426
CALL
Grupo Aeroportuario del Sureste
ASR
$7.83B
$613K ﹤0.01%
2,000
+600
+43% +$187K
TDTF icon
9427
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$613K ﹤0.01%
+25,804
New +$621K
NVG icon
9428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$613K ﹤0.01%
47,883
-32,056
-40% -$404K
RCKT icon
9429
CALL
Rocket Pharmaceuticals
RCKT
$382M
$613K ﹤0.01%
179,200
+75,200
+72% +$250K
OI icon
9430
O-I Glass
OI
$1.11B
$613K ﹤0.01%
63,622
-76,620
-55% -$721K
VIS icon
9431
CALL
Vanguard Industrials ETF
VIS
$8.16B
$613K ﹤0.01%
1,700
-1,100
-39% -$373K
MAIR
9432
CALL
Madison Air Solutions
MAIR
$12.5B
$612K ﹤0.01%
+15,700
New +$612K
SOFX
9433
Defiance Daily Target 2X Long SOFI ETF
SOFX
$70.9M
$612K ﹤0.01%
59,487
-88,788
-60% -$879K
GIGL
9434
Goldman Sachs Corporate Bond ETF
GIGL
$218M
$611K ﹤0.01%
+12,075
New +$609K
SHO icon
9435
Sunstone Hotel Investors
SHO
$2.1B
$610K ﹤0.01%
53,317
-20,304
-28% -$213K
SPCF
9436
CALL
ProShares Ultra SpaceX
SPCF
$68.3M
$610K ﹤0.01%
+23,800
New +$636K
NHI icon
9437
PUT
National Health Investors
NHI
$3.61B
$610K ﹤0.01%
8,000
+5,000
+167% +$383K
RNRG icon
9438
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$610K ﹤0.01%
17,127
-12,691
-43% -$481K
ALHC icon
9439
PUT
Alignment Healthcare
ALHC
$2.82B
$610K ﹤0.01%
25,600
-83,100
-76% -$1.59M
EFOR
9440
CALL
Everforth Inc
EFOR
$1.34B
$609K ﹤0.01%
+34,100
New +$833K
GURU icon
9441
Global X Guru Index ETF
GURU
$62.7M
$609K ﹤0.01%
8,697
+3,467
+66% +$227K
SRG
9442
CALL
Seritage Growth Properties
SRG
$118M
$609K ﹤0.01%
231,400
-287,000
-55% -$755K
SMIN icon
9443
CALL
iShares MSCI India Small-Cap ETF
SMIN
$767M
$608K ﹤0.01%
8,600
-1,000
-10% -$66.7K
UUP icon
9444
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$608K ﹤0.01%
21,400
+8,800
+70% +$244K
HOOX
9445
Defiance Daily Target 2X Long HOOD ETF
HOOX
$16M
$608K ﹤0.01%
17,834
-4,301
-19% -$112K
XMLV icon
9446
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$608K ﹤0.01%
9,165
-705
-7% -$45.9K
PSCE icon
9447
Invesco S&P SmallCap Energy ETF
PSCE
$105M
$607K ﹤0.01%
11,046
-3,100
-22% -$186K
GILT icon
9448
CALL
Gilat Satellite Networks
GILT
$780M
$607K ﹤0.01%
45,600
+11,400
+33% +$187K
DBEU icon
9449
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$607K ﹤0.01%
11,244
-70,642
-86% -$3.64M
GXPC
9450
Global X PureCap MSCI Communication Services ETF
GXPC
$111M
$607K ﹤0.01%
20,360
-12,038
-37% -$375K

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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.