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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
GRFS
9826
Grifois
GRFS
$5.44B
$522K ﹤0.01%
+73,684
New +$582K
NVBT icon
9827
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$522K ﹤0.01%
13,171
-11,052
-46% -$427K
FLMB icon
9828
Franklin Municipal Green Bond ETF
FLMB
$71.3M
$522K ﹤0.01%
+21,684
New +$518K
LVIG
9829
Longview Advantage Fixed Income ETF
LVIG
$110M
$521K ﹤0.01%
+5,276
New +$521K
WRLD icon
9830
World Acceptance Corp
WRLD
$878M
$521K ﹤0.01%
2,328
+813
+54% +$131K
BKFI
9831
BNY Mellon Active Core Bond ETF
BKFI
$249M
$521K ﹤0.01%
+21,768
New +$520K
PBYI icon
9832
CALL
Puma Biotechnology
PBYI
$477M
$521K ﹤0.01%
64,200
+600
+0.9% +$4.39K
IYM icon
9833
CALL
iShares US Basic Materials ETF
IYM
$1.05B
$521K ﹤0.01%
2,900
-800
-22% -$147K
TNXP icon
9834
CALL
Tonix Pharmaceuticals
TNXP
$215M
$521K ﹤0.01%
40,800
-12,500
-23% -$161K
TOPT
9835
CALL
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$520K ﹤0.01%
15,800
+3,500
+28% +$114K
ASM
9836
PUT
Avino Silver & Gold Mines
ASM
$1.26B
$520K ﹤0.01%
82,000
+51,500
+169% +$347K
UST icon
9837
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$519K ﹤0.01%
+12,276
New +$523K
RWJ icon
9838
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$519K ﹤0.01%
+8,726
New +$485K
KTWOU
9839
K2 Capital Acquisition Corp Units
KTWOU
$106M
$519K ﹤0.01%
51,113
+11,113
+28% +$113K
FNF icon
9840
CALL
Fidelity National Financial
FNF
$12.7B
$519K ﹤0.01%
11,000
-93,200
-89% -$4.51M
KSA icon
9841
PUT
iShares MSCI Saudi Arabia ETF
KSA
$632M
$519K ﹤0.01%
13,900
-1,300
-9% -$50.5K
CTOS icon
9842
CALL
Custom Truck One Source
CTOS
$2.22B
$518K ﹤0.01%
+43,900
New +$413K
SABR icon
9843
PUT
Sabre
SABR
$848M
$518K ﹤0.01%
248,000
+3,000
+1% +$5.26K
CNXN icon
9844
CALL
PC Connection
CNXN
$1.97B
$518K ﹤0.01%
+7,100
New +$473K
TDV icon
9845
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$518K ﹤0.01%
+4,984
New +$488K
INDI icon
9846
PUT
indie Semiconductor
INDI
$877M
$518K ﹤0.01%
115,400
+12,100
+12% +$48.3K
TRUP icon
9847
CALL
Trupanion
TRUP
$1.36B
$518K ﹤0.01%
+20,900
New +$508K
SANA icon
9848
PUT
Sana Biotechnology
SANA
$1.17B
$517K ﹤0.01%
148,200
+74,300
+101% +$239K
UFPI icon
9849
PUT
UFP Industries
UFPI
$4.9B
$517K ﹤0.01%
+5,700
New +$496K
EMCB icon
9850
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$517K ﹤0.01%
7,814

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.