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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
ABM icon
9476
ABM Industries
ABM
$2.74B
$599K ﹤0.01%
13,548
-12,753
-48% -$523K
TRLV
9477
Trulieve Cannabis Corp
TRLV
$2.14B
$599K ﹤0.01%
+60,930
New +$587K
AVR
9478
CALL
Anteris Technologies
AVR
$875M
$599K ﹤0.01%
60,800
+39,000
+179% +$297K
BKCH icon
9479
PUT
Global X Blockchain ETF
BKCH
$222M
$599K ﹤0.01%
8,000
+100
+1% +$7.92K
BOOT icon
9480
Boot Barn
BOOT
$5.01B
$599K ﹤0.01%
3,645
-9,645
-73% -$1.56M
DUG icon
9481
ProShares UltraShort Energy
DUG
$18.6M
$599K ﹤0.01%
28,042
-21,712
-44% -$413K
INFL icon
9482
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$599K ﹤0.01%
12,000
-13,200
-52% -$687K
WBIG icon
9483
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
$598K ﹤0.01%
23,139
+11,208
+94% +$277K
GXO icon
9484
GXO Logistics
GXO
$5.24B
$598K ﹤0.01%
11,788
-6,747
-36% -$349K
SCUS
9485
Schwab Ultra-Short Income ETF
SCUS
$249M
$597K ﹤0.01%
+23,733
New +$597K
REZI icon
9486
PUT
Resideo Technologies
REZI
$3.08B
$597K ﹤0.01%
+19,200
New +$660K
TBLA icon
9487
CALL
Taboola.com
TBLA
$1.01B
$597K ﹤0.01%
+119,400
New +$522K
EETH icon
9488
ProShares Ether Strategy ETF
EETH
$69.2M
$597K ﹤0.01%
31,009
+11,368
+58% +$288K
VNLA icon
9489
Janus Henderson Short Duration Income ETF
VNLA
$3.38B
$596K ﹤0.01%
+12,187
New +$597K
TSLT icon
9490
T-REX 2X Long Tesla Daily Target ETF
TSLT
$178M
$595K ﹤0.01%
+30,054
New +$562K
AHRT
9491
AH Realty Trust
AHRT
$498M
$595K ﹤0.01%
84,071
-368,595
-81% -$2.37M
TORO icon
9492
PUT
Toro Corp
TORO
$213M
$595K ﹤0.01%
122,200
+5,200
+4% +$26.9K
KPTI icon
9493
PUT
Karyopharm Therapeutics
KPTI
$44.5M
$595K ﹤0.01%
60,900
-365,000
-86% -$3.17M
MRVU
9494
PUT
Direxion Daily MRVL Bull 2X ETF
MRVU
$138M
$595K ﹤0.01%
+2,600
New +$339K
ILCB icon
9495
iShares Morningstar US Equity ETF
ILCB
$1.31B
$595K ﹤0.01%
5,739
-4,598
-44% -$461K
PHVS icon
9496
CALL
Pharvaris
PHVS
$2.55B
$595K ﹤0.01%
+17,200
New +$520K
QMMY
9497
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$149M
$595K ﹤0.01%
+22,449
New +$584K
IART icon
9498
Integra LifeSciences
IART
$1.3B
$594K ﹤0.01%
33,095
+7,350
+29% +$103K
XLSI
9499
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$6.16M
$594K ﹤0.01%
+25,346
New +$594K
RGP icon
9500
Resources Connection
RGP
$149M
$594K ﹤0.01%
139,771
+53,156
+61% +$223K

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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.