We are live on ! Find out more
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
SNOU
9576
T-REX 2X Long SNOW Daily Target ETF
SNOU
$21M
$577K ﹤0.01%
+14,155
New +$346K
HITI
9577
CALL
High Tide
HITI
$215M
$577K ﹤0.01%
253,200
+197,900
+358% +$470K
CGMM
9578
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.35B
$577K ﹤0.01%
+17,499
New +$551K
CPNM
9579
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$575K ﹤0.01%
21,491
+7,841
+57% +$209K
SMLF icon
9580
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$575K ﹤0.01%
6,451
-4,825
-43% -$402K
DDTZ
9581
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$67.6M
$575K ﹤0.01%
+29,700
New +$571K
ATEX icon
9582
Anterix
ATEX
$1.83B
$575K ﹤0.01%
5,584
-34,214
-86% -$2.01M
SVRA icon
9583
CALL
Savara
SVRA
$1.15B
$575K ﹤0.01%
93,300
+65,600
+237% +$352K
DDDD
9584
YieldMax U.S. Stocks Target Double Distribution ETF
DDDD
$6.85M
$575K ﹤0.01%
18,076
+3,474
+24% +$110K
ADT icon
9585
PUT
ADT
ADT
$5.39B
$575K ﹤0.01%
88,400
-259,600
-75% -$1.78M
IYF icon
9586
PUT
iShares US Financials ETF
IYF
$4.36B
$574K ﹤0.01%
4,500
-900
-17% -$112K
GSM icon
9587
FerroAtlántica
GSM
$762M
$574K ﹤0.01%
180,410
-46,740
-21% -$193K
INDE icon
9588
Matthews India Active ETF
INDE
$18M
$574K ﹤0.01%
19,390
+11,580
+148% +$320K
FEAC
9589
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$17.5M
$574K ﹤0.01%
17,733
+5,422
+44% +$169K
GSIT icon
9590
GSI Technology
GSIT
$230M
$573K ﹤0.01%
74,142
-389,888
-84% -$3.1M
EFC
9591
Ellington Financial
EFC
$1.76B
$573K ﹤0.01%
42,107
-162
-0.4% -$2.15K
QVMT
9592
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$573K ﹤0.01%
8,200
-16,246
-66% -$1.05M
NWE icon
9593
CALL
NorthWestern Energy
NWE
$4.27B
$573K ﹤0.01%
8,000
-5,200
-39% -$369K
JJSF icon
9594
PUT
J&J Snack Foods
JJSF
$1.64B
$573K ﹤0.01%
7,800
-15,100
-66% -$1.18M
HEMI
9595
Hartford Equity Premium Income ETF
HEMI
$36.4M
$573K ﹤0.01%
13,705
+7,516
+121% +$309K
BSMQ icon
9596
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$573K ﹤0.01%
+24,328
New +$574K
PPIH
9597
CALL
Perma-Pipe International
PPIH
$224M
$572K ﹤0.01%
21,000
-42,500
-67% -$1.31M
EPRF icon
9598
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.9M
$570K ﹤0.01%
34,607
+492
+1% +$8.33K
EPRT icon
9599
CALL
Essential Properties Realty Trust
EPRT
$6.67B
$570K ﹤0.01%
19,100
+5,800
+44% +$180K
ACNB icon
9600
PUT
ACNB Corp
ACNB
$655M
$570K ﹤0.01%
9,600
+1,000
+12% +$53.5K

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.