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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
JDST icon
9651
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$21.2M
$559K ﹤0.01%
13,400
+5,300
+65% +$183K
MANU icon
9652
Manchester United
MANU
$4.1B
$559K ﹤0.01%
24,392
-133,799
-85% -$2.65M
ATAT icon
9653
Atour Lifestyle Holdings
ATAT
$4.73B
$559K ﹤0.01%
17,584
+3,405
+24% +$122K
EDIT icon
9654
PUT
Editas Medicine
EDIT
$478M
$559K ﹤0.01%
172,500
+80,000
+86% +$234K
ISWN icon
9655
Amplify BlackSwan ISWN ETF
ISWN
$37.3M
$559K ﹤0.01%
25,090
+11,240
+81% +$249K
ACEL icon
9656
CALL
Accel Entertainment
ACEL
$979M
$559K ﹤0.01%
44,300
-6,300
-12% -$76.3K
AFCG
9657
PUT
AFC Gamma
AFCG
$74.1M
$558K ﹤0.01%
180,100
+50,500
+39% +$159K
BF.A icon
9658
CALL
Brown-Forman Class A
BF.A
$13.3B
$558K ﹤0.01%
20,400
-1,100
-5% -$30.2K
AHR icon
9659
CALL
American Healthcare REIT
AHR
$12.2B
$558K ﹤0.01%
10,700
+4,700
+78% +$231K
SFYF icon
9660
SoFi Social 50 ETF
SFYF
$42.4M
$558K ﹤0.01%
8,964
-1,619
-15% -$96.8K
VGLT icon
9661
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$557K ﹤0.01%
10,100
-15,200
-60% -$834K
CBU icon
9662
PUT
Community Bank
CBU
$3.34B
$557K ﹤0.01%
8,300
-4,800
-37% -$304K
PROV icon
9663
Provident Financial
PROV
$113M
$557K ﹤0.01%
32,363
+13,756
+74% +$234K
LOFF
9664
PUT
Direxion Daily SpaceX Bull 2X ETF
LOFF
$43.7M
$557K ﹤0.01%
+21,700
New +$581K
TWM icon
9665
CALL
ProShares UltraShort Russell2000
TWM
$41.8M
$556K ﹤0.01%
26,900
-11,100
-29% -$269K
VIVO
9666
PUT
VivoPower PLC
VIVO
$134M
$556K ﹤0.01%
107,600
+95,500
+789% +$394K
PECO icon
9667
Phillips Edison & Co
PECO
$5.05B
$556K ﹤0.01%
13,361
-36,110
-73% -$1.44M
BTT icon
9668
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$556K ﹤0.01%
24,434
+10,725
+78% +$244K
DOMO icon
9669
PUT
Domo
DOMO
$179M
$556K ﹤0.01%
177,500
+164,800
+1,298% +$551K
AVNW icon
9670
CALL
Aviat Networks
AVNW
$270M
$555K ﹤0.01%
25,000
-41,700
-63% -$817K
RKLZ
9671
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$4.08M
$555K ﹤0.01%
+220,113
New +$1.79M
TMAR
9672
FT Vest Emerging Markets Buffer ETF - March
TMAR
$17.3M
$555K ﹤0.01%
21,296
-6,831
-24% -$174K
LB
9673
LandBridge Co
LB
$2.55B
$554K ﹤0.01%
6,997
-13,621
-66% -$935K
IONX
9674
PUT
Defiance Daily Target 2X Long IONQ ETF
IONX
$205M
$554K ﹤0.01%
+10,900
New +$603K
CUBE icon
9675
CubeSmart
CUBE
$9.21B
$554K ﹤0.01%
13,935
+653
+5% +$26K

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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.