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
FIP icon
9701
CALL
FTAI Infrastructure
FIP
$451M
$547K ﹤0.01%
117,900
+57,500
+95% +$286K
DECM
9702
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$547K ﹤0.01%
16,222
+2,683
+20% +$89.7K
IWLG icon
9703
IQ Winslow Large Cap Growth ETF
IWLG
$326M
$547K ﹤0.01%
9,659
-616
-6% -$33.6K
ULS icon
9704
UL Solutions
ULS
$15.2B
$547K ﹤0.01%
5,366
-192,091
-97% -$18.2M
HOMB icon
9705
Home BancShares
HOMB
$6.06B
$546K ﹤0.01%
19,141
-115,718
-86% -$3.14M
GBDC icon
9706
Golub Capital BDC
GBDC
$3.43B
$546K ﹤0.01%
42,416
+24,465
+136% +$319K
TMFG icon
9707
Motley Fool Global Opportunities ETF
TMFG
$358M
$546K ﹤0.01%
17,762
+6,743
+61% +$206K
GFF icon
9708
CALL
Griffon
GFF
$4.55B
$546K ﹤0.01%
+5,600
New +$488K
EAOA
9709
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$546K ﹤0.01%
12,023
+4,454
+59% +$196K
QCLN icon
9710
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$593M
$546K ﹤0.01%
8,900
+3,500
+65% +$206K
TTC icon
9711
PUT
Toro Company
TTC
$9.47B
$546K ﹤0.01%
5,600
+1,300
+30% +$121K
ERIE icon
9712
Erie Indemnity
ERIE
$13.8B
$545K ﹤0.01%
2,274
-1,147
-34% -$263K
GOLD
9713
Gold.com Inc
GOLD
$1.34B
$545K ﹤0.01%
13,100
-3,566
-21% -$153K
CRWG
9714
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$132M
$545K ﹤0.01%
17,081
+816
+5% +$34.3K
AIBU
9715
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$23.8M
$545K ﹤0.01%
8,585
-83
-1% -$4.8K
XRX icon
9716
PUT
Xerox
XRX
$381M
$545K ﹤0.01%
174,000
-11,200
-6% -$28K
INTA icon
9717
PUT
Intapp
INTA
$3.16B
$545K ﹤0.01%
21,600
-5,600
-21% -$128K
IMRX icon
9718
PUT
Immuneering
IMRX
$343M
$544K ﹤0.01%
109,100
-30,200
-22% -$153K
DDTO
9719
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28M
$544K ﹤0.01%
+23,729
New +$534K
HUMA icon
9720
PUT
Humacyte
HUMA
$178M
$544K ﹤0.01%
697,800
+412,300
+144% +$382K
IRWD icon
9721
Ironwood Pharmaceuticals
IRWD
$709M
$544K ﹤0.01%
129,237
-1,342,920
-91% -$5.18M
SSMG
9722
Virtus Silvant Small/Mid Growth ETF
SSMG
$3.32M
$544K ﹤0.01%
+19,139
New +$510K
QCML
9723
PUT
GraniteShares 2x Long QCOM Daily ETF
QCML
$51.2M
$544K ﹤0.01%
+27,400
New +$635K
CGNT icon
9724
Cognyte Software
CGNT
$636M
$544K ﹤0.01%
+61,907
New +$587K
FBCV
9725
Fidelity Blue Chip Value ETF
FBCV
$185M
$544K ﹤0.01%
13,650
+873
+7% +$33.6K

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.