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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
WCLD
9751
CALL
WisdomTree Cloud Computing Fund
WCLD
$335M
$539K ﹤0.01%
+16,800
New +$490K
AIRJ
9752
Montana Technologies Corp
AIRJ
$368M
$539K ﹤0.01%
97,217
+74,531
+329% +$289K
RETL icon
9753
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.2M
$538K ﹤0.01%
+59,300
New +$490K
EVMN
9754
PUT
Evommune Inc
EVMN
$509M
$538K ﹤0.01%
+40,500
New +$941K
NCV
9755
Virtus Convertible & Income Fund
NCV
$377M
$538K ﹤0.01%
30,596
+463
+2% +$7.81K
CQP icon
9756
Cheniere Energy
CQP
$33.1B
$538K ﹤0.01%
8,828
-9,735
-52% -$612K
ICLO icon
9757
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
$537K ﹤0.01%
+21,011
New +$537K
LFAI
9758
LifeX 2050 Longevity Income ETF
LFAI
$4.35M
$537K ﹤0.01%
3,569
-8,019
-69% -$1.21M
LCTD icon
9759
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$537K ﹤0.01%
9,316
-13,597
-59% -$787K
IDT icon
9760
IDT Corp
IDT
$1.69B
$537K ﹤0.01%
9,227
-1,908
-17% -$101K
ROSC icon
9761
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$536K ﹤0.01%
9,589
-1,452
-13% -$76.2K
BOC icon
9762
CALL
Boston Omaha
BOC
$426M
$536K ﹤0.01%
+39,300
New +$495K
AVA icon
9763
CALL
Avista
AVA
$3.15B
$536K ﹤0.01%
13,100
-5,600
-30% -$231K
TEI
9764
Templeton Emerging Markets Income Fund
TEI
$324M
$536K ﹤0.01%
+79,493
New +$510K
EVEX icon
9765
CALL
Eve Holding
EVEX
$917M
$535K ﹤0.01%
213,300
-165,700
-44% -$477K
EDOW icon
9766
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$535K ﹤0.01%
12,129
+5,096
+72% +$219K
AQST icon
9767
Aquestive Therapeutics
AQST
$585M
$535K ﹤0.01%
128,505
-209,130
-62% -$880K
RAAA
9768
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
$534K ﹤0.01%
21,257
-3,864
-15% -$96.8K
LRNZ icon
9769
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.7M
$534K ﹤0.01%
8,278
-7,567
-48% -$391K
FOA icon
9770
CALL
Finance of America Companies
FOA
$185M
$534K ﹤0.01%
+19,400
New +$396K
TX icon
9771
Ternium
TX
$10.9B
$534K ﹤0.01%
12,503
+6,059
+94% +$273K
CCEC
9772
Capital Clean Energy Carriers
CCEC
$1.36B
$534K ﹤0.01%
24,996
-1,207
-5% -$25K
AGRO icon
9773
Adecoagro
AGRO
$1.6B
$534K ﹤0.01%
55,876
-221,802
-80% -$2.79M
SLVM icon
9774
PUT
Sylvamo
SLVM
$1.46B
$533K ﹤0.01%
14,100
-3,800
-21% -$154K
CAN
9775
Canaan Creative
CAN
$264M
$533K ﹤0.01%
1,856,195
+1,042,703
+128% +$453K

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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.