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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
HIYY
9851
YieldMax HIMS Option Income Strategy ETF
HIYY
$16.2M
$517K ﹤0.01%
+31,054
New +$473K
ACNT icon
9852
CALL
Ascent Industries
ACNT
$133M
$517K ﹤0.01%
34,400
-12,000
-26% -$168K
ZURA icon
9853
CALL
Zura Bio
ZURA
$561M
$517K ﹤0.01%
+87,600
New +$417K
TRON
9854
PUT
Tron Inc
TRON
$954M
$517K ﹤0.01%
321,000
-21,400
-6% -$43.2K
SMN icon
9855
ProShares UltraShort Materials
SMN
$3.69M
$517K ﹤0.01%
+25,549
New +$516K
CPIX icon
9856
PUT
Cumberland Pharmaceuticals
CPIX
$115M
$516K ﹤0.01%
79,700
+62,900
+374% +$301K
ATHM icon
9857
Autohome
ATHM
$2.56B
$516K ﹤0.01%
27,135
+10,873
+67% +$196K
BBVA icon
9858
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$516K ﹤0.01%
20,600
+3,600
+21% +$82.1K
PROK icon
9859
ProKidney
PROK
$336M
$516K ﹤0.01%
252,906
+48,418
+24% +$88.6K
LOFF
9860
CALL
Direxion Daily SpaceX Bull 2X ETF
LOFF
$43.7M
$516K ﹤0.01%
+20,100
New +$538K
LRND icon
9861
IQ US Large Cap R&D Leaders ETF
LRND
$411M
$515K ﹤0.01%
+11,684
New +$501K
ALOY
9862
REalloys Inc
ALOY
$862M
$515K ﹤0.01%
+35,657
New +$406K
JULU
9863
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$82.9M
$515K ﹤0.01%
+16,051
New +$500K
OVV icon
9864
Ovintiv
OVV
$18.5B
$515K ﹤0.01%
9,777
-249,511
-96% -$14.2M
RBLD icon
9865
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.3M
$514K ﹤0.01%
5,715
-15,751
-73% -$1.38M
IOCT icon
9866
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$514K ﹤0.01%
13,900
-22,571
-62% -$821K
DVOL icon
9867
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.6M
$514K ﹤0.01%
14,061
-11,649
-45% -$423K
PKX icon
9868
CALL
POSCO
PKX
$17.3B
$514K ﹤0.01%
10,000
+1,000
+11% +$68.5K
CRVL icon
9869
CorVel
CRVL
$3.54B
$513K ﹤0.01%
8,211
-5,645
-41% -$329K
JANM
9870
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$513K ﹤0.01%
15,163
+8,851
+140% +$297K
ATEN icon
9871
A10 Networks
ATEN
$1.9B
$513K ﹤0.01%
13,733
-94,489
-87% -$2.74M
EMTY icon
9872
ProShares Decline of the Retail Store ETF
EMTY
$2.96M
$513K ﹤0.01%
21,457
+14,888
+227% +$357K
BZUN
9873
Baozun
BZUN
$165M
$513K ﹤0.01%
181,190
-36,763
-17% -$99.2K
BUFF icon
9874
Innovator Laddered Allocation Power Buffer ETF
BUFF
$965M
$512K ﹤0.01%
9,722
-7,247
-43% -$376K
ORI icon
9875
Old Republic International
ORI
$10B
$512K ﹤0.01%
12,514
+2,070
+20% +$82K

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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.