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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
APXM
9501
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.8M
$594K ﹤0.01%
+18,741
New +$591K
WVE icon
9502
PUT
Wave Life Sciences
WVE
$1.04B
$594K ﹤0.01%
102,200
-138,400
-58% -$918K
PWV icon
9503
Invesco Large Cap Value ETF
PWV
$1.85B
$594K ﹤0.01%
7,834
-13,867
-64% -$1.02M
INGM
9504
Ingram Micro Holding
INGM
$6.34B
$594K ﹤0.01%
+21,639
New +$608K
ITWO
9505
ProShares Russell 2000 High Income ETF
ITWO
$200M
$593K ﹤0.01%
+12,633
New +$555K
CSMD icon
9506
Congress SMid Growth ETF
CSMD
$482M
$593K ﹤0.01%
16,257
+9,364
+136% +$315K
GNW icon
9507
PUT
Genworth Financial
GNW
$3.73B
$593K ﹤0.01%
62,600
-400
-0.6% -$3.56K
BUFS
9508
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$593K ﹤0.01%
23,624
-52,799
-69% -$1.28M
LSPD icon
9509
CALL
Lightspeed Commerce
LSPD
$1.37B
$593K ﹤0.01%
56,500
+1,100
+2% +$10.3K
BITB icon
9510
PUT
Bitwise Bitcoin ETF
BITB
$2.85B
$593K ﹤0.01%
18,600
-3,100
-14% -$121K
GMAB icon
9511
Genmab
GMAB
$20.6B
$592K ﹤0.01%
+21,565
New +$573K
PLU
9512
Defiance Daily Target 2x Long PL ETF
PLU
$9.96M
$592K ﹤0.01%
+26,305
New +$998K
PRLD icon
9513
CALL
Prelude Therapeutics
PRLD
$529M
$592K ﹤0.01%
111,000
+90,000
+429% +$392K
HERO icon
9514
Global X Video Games & Esports ETF
HERO
$67.7M
$591K ﹤0.01%
+23,877
New +$615K
HLIT icon
9515
PUT
Harmonic Inc
HLIT
$1.36B
$591K ﹤0.01%
36,200
+13,300
+58% +$170K
FXZ icon
9516
First Trust Materials AlphaDEX Fund
FXZ
$410M
$591K ﹤0.01%
7,441
-35,074
-82% -$2.83M
CHPT icon
9517
ChargePoint
CHPT
$162M
$591K ﹤0.01%
100,017
-93,067
-48% -$610K
CLW icon
9518
Clearwater Paper
CLW
$351M
$591K ﹤0.01%
37,685
-1,881
-5% -$28.3K
SEV
9519
CALL
Aptera Motors
SEV
$100M
$590K ﹤0.01%
241,000
-28,600
-11% -$73.4K
LEA icon
9520
Lear
LEA
$8.56B
$590K ﹤0.01%
4,403
+2,671
+154% +$358K
ARBE icon
9521
Arbe Robotics
ARBE
$91.1M
$590K ﹤0.01%
710,415
-727,733
-51% -$628K
CWVX
9522
Tradr 2X Long CRWV Daily ETF
CWVX
$89.5M
$589K ﹤0.01%
+22,431
New +$771K
NURE icon
9523
Nuveen Short-Term REIT ETF
NURE
$35.4M
$589K ﹤0.01%
18,214
-26,689
-59% -$809K
IONL
9524
GraniteShares 2x Long IONQ Daily ETF
IONL
$86.2M
$589K ﹤0.01%
+21,754
New +$634K
FR icon
9525
CALL
First Industrial Realty Trust
FR
$8.34B
$589K ﹤0.01%
9,600
-101,500
-91% -$6.28M

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.