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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
MVPA icon
9776
Miller Value Partners Appreciation ETF
MVPA
$74.8M
$533K ﹤0.01%
15,932
-3,386
-18% -$112K
CMCO icon
9777
CALL
Columbus McKinnon
CMCO
$509M
$533K ﹤0.01%
35,200
-31,900
-48% -$475K
FLAO icon
9778
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.57M
$532K ﹤0.01%
18,822
-2,490
-12% -$69.6K
DXC icon
9779
CALL
DXC Technology
DXC
$1.73B
$532K ﹤0.01%
60,100
-31,800
-35% -$329K
ANVS icon
9780
CALL
Annovis Bio
ANVS
$77.5M
$532K ﹤0.01%
285,900
+62,600
+28% +$122K
CLAR icon
9781
Clarus
CLAR
$142M
$532K ﹤0.01%
168,777
+86,391
+105% +$249K
AREC icon
9782
CALL
American Resources Corp
AREC
$287M
$531K ﹤0.01%
247,100
-1,165,800
-83% -$2.61M
PDP icon
9783
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$531K ﹤0.01%
3,500
-100
-3% -$13.9K
EETH icon
9784
CALL
ProShares Ether Strategy ETF
EETH
$69.2M
$531K ﹤0.01%
27,600
-754,600
-96% -$19.1M
XMAG
9785
Defiance Large Cap ex-Mag 7 ETF
XMAG
$176M
$531K ﹤0.01%
20,357
-22,587
-53% -$551K
ESPR
9786
CALL
DELISTED
Esperion Therapeutics
ESPR
$531K ﹤0.01%
168,000
-368,100
-69% -$1.03M
VNAM icon
9787
Global X MSCI Vietnam ETF
VNAM
$35.4M
$531K ﹤0.01%
21,069
-4,378
-17% -$111K
MNRO icon
9788
PUT
Monro
MNRO
$392M
$530K ﹤0.01%
31,000
-7,400
-19% -$121K
IMXI icon
9789
PUT
International Money Express
IMXI
$427M
$530K ﹤0.01%
+36,700
New +$562K
MAMA icon
9790
CALL
Mama's Creations
MAMA
$764M
$530K ﹤0.01%
29,700
-8,400
-22% -$127K
DDD icon
9791
CALL
3D Systems Corp
DDD
$530M
$530K ﹤0.01%
175,500
-46,500
-21% -$127K
ESBG
9792
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.26M
$530K ﹤0.01%
25,784
-8,285
-24% -$182K
UJUL icon
9793
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$530K ﹤0.01%
12,995
-1,039
-7% -$41.7K
AMZZ icon
9794
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$39.6M
$530K ﹤0.01%
17,200
-4,800
-22% -$168K
RING icon
9795
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.76B
$530K ﹤0.01%
8,200
-9,200
-53% -$704K
ROCY
9796
JPMorgan Equity Premium Yield ETF
ROCY
$418M
$529K ﹤0.01%
+9,768
New +$519K
LINC icon
9797
PUT
Lincoln Educational Services
LINC
$816M
$529K ﹤0.01%
10,600
-24,900
-70% -$1.13M
AXGN icon
9798
Axogen
AXGN
$2.71B
$528K ﹤0.01%
11,429
-23,565
-67% -$950K
EASG icon
9799
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.7M
$527K ﹤0.01%
13,753
-56,534
-80% -$2.12M
EPP icon
9800
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$527K ﹤0.01%
+9,900
New +$544K

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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.