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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
PEZ icon
9551
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$582K ﹤0.01%
5,631
+121
+2% +$12.1K
SPGP icon
9552
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$582K ﹤0.01%
4,762
-609
-11% -$71.5K
JBI icon
9553
Janus International
JBI
$697M
$582K ﹤0.01%
104,921
+26,613
+34% +$140K
CWB icon
9554
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$582K ﹤0.01%
5,400
+1,700
+46% +$176K
WK icon
9555
PUT
Workiva
WK
$4.07B
$582K ﹤0.01%
12,000
-600
-5% -$30.9K
WAL icon
9556
Western Alliance Bancorporation
WAL
$8.69B
$582K ﹤0.01%
7,079
-58,920
-89% -$4.65M
HALO icon
9557
Halozyme
HALO
$12.3B
$582K ﹤0.01%
7,433
-37,053
-83% -$2.53M
IPAR icon
9558
PUT
Interparfums
IPAR
$3.7B
$582K ﹤0.01%
5,200
-9,900
-66% -$934K
STXV icon
9559
Strive 1000 Value ETF
STXV
$83.9M
$581K ﹤0.01%
15,337
-1,747
-10% -$64.4K
AVGU
9560
GraniteShares 2x Long AVGO Daily ETF
AVGU
$25.3M
$581K ﹤0.01%
16,606
-3,168
-16% -$133K
PAR icon
9561
PAR Technology
PAR
$808M
$581K ﹤0.01%
33,328
-71,642
-68% -$1.03M
KYMR icon
9562
Kymera Therapeutics
KYMR
$9.96B
$580K ﹤0.01%
5,061
-20,342
-80% -$1.75M
IONX
9563
CALL
Defiance Daily Target 2X Long IONQ ETF
IONX
$201M
$580K ﹤0.01%
+11,400
New +$631K
URSP
9564
ProShares Ultra S&P 500 Equal Weight
URSP
$55.3M
$580K ﹤0.01%
+11,815
New +$540K
ATLX icon
9565
CALL
Atlas Lithium Corp
ATLX
$99.9M
$579K ﹤0.01%
157,000
-257,000
-62% -$1.15M
CPSF
9566
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$579K ﹤0.01%
+22,091
New +$575K
LJUL
9567
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$579K ﹤0.01%
24,323
+11,734
+93% +$281K
DSGN icon
9568
CALL
Design Therapeutics
DSGN
$938M
$579K ﹤0.01%
+40,000
New +$499K
SIMO icon
9569
Silicon Motion
SIMO
$8.76B
$579K ﹤0.01%
1,736
-18,108
-91% -$4.2M
PIE icon
9570
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$578K ﹤0.01%
+17,321
New +$537K
AMLX icon
9571
PUT
Amylyx Pharmaceuticals
AMLX
$4.31B
$578K ﹤0.01%
32,200
-28,100
-47% -$435K
GHI icon
9572
Greystone Housing Impact Investors LP
GHI
$154M
$578K ﹤0.01%
99,649
+5,332
+6% +$28.2K
FWONA icon
9573
CALL
Liberty Media Series A
FWONA
$24.2B
$578K ﹤0.01%
+6,600
New +$543K
YEXT icon
9574
Yext
YEXT
$637M
$578K ﹤0.01%
123,668
-11,361
-8% -$44.1K
IBRX icon
9575
ImmunityBio
IBRX
$8.26B
$577K ﹤0.01%
65,961
-1,113,315
-94% -$8.43M

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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.