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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
HWKN icon
9876
CALL
Hawkins
HWKN
$2.48B
$512K ﹤0.01%
+3,600
New +$569K
ASC icon
9877
PUT
Ardmore Shipping
ASC
$752M
$511K ﹤0.01%
+36,500
New +$619K
MAC icon
9878
PUT
Macerich
MAC
$6.91B
$511K ﹤0.01%
20,300
-46,000
-69% -$1.03M
MX icon
9879
Magnachip Semiconductor
MX
$121M
$511K ﹤0.01%
108,103
+83,753
+344% +$406K
SPYX icon
9880
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$511K ﹤0.01%
8,365
-10,385
-55% -$616K
SEF icon
9881
ProShares Short Financials
SEF
$13.1M
$511K ﹤0.01%
+16,279
New +$529K
CTEF
9882
Castellan Targeted Equity ETF
CTEF
$649M
$511K ﹤0.01%
+5,411
New +$443K
RVNL
9883
GraniteShares 2x Long RIVN Daily ETF
RVNL
$12.9M
$510K ﹤0.01%
15,313
+2,971
+24% +$86.9K
NVD icon
9884
CALL
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.7M
$510K ﹤0.01%
97,900
+6,600
+7% +$34.8K
NVDQ icon
9885
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$19.6M
$510K ﹤0.01%
42,724
+30,247
+242% +$369K
FJP icon
9886
First Trust Japan AlphaDEX Fund
FJP
$262M
$510K ﹤0.01%
6,679
+1,596
+31% +$122K
TOUR
9887
PUT
Tuniu
TOUR
$53.2M
$510K ﹤0.01%
+105,500
New +$639K
KAPR icon
9888
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$509K ﹤0.01%
+12,800
New +$493K
IIGD icon
9889
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$509K ﹤0.01%
+20,816
New +$511K
NOV icon
9890
PUT
NOV
NOV
$7.28B
$508K ﹤0.01%
27,400
WOOF icon
9891
Petco
WOOF
$811M
$508K ﹤0.01%
186,796
+133,259
+249% +$370K
CRC icon
9892
PUT
California Resources
CRC
$4.73B
$508K ﹤0.01%
9,600
-5,400
-36% -$333K
LTC
9893
PUT
LTC Properties
LTC
$2.17B
$508K ﹤0.01%
13,200
+2,000
+18% +$76K
YICCU
9894
Yorkville International Capital Corp Units
YICCU
$507K ﹤0.01%
+50,487
New +$507K
OPLN
9895
CALL
Openlane
OPLN
$4.08B
$507K ﹤0.01%
+12,300
New +$430K
LOFF
9896
Direxion Daily SpaceX Bull 2X ETF
LOFF
$43.7M
$507K ﹤0.01%
+19,752
New +$529K
ESI icon
9897
PUT
Element Solutions
ESI
$8.6B
$506K ﹤0.01%
+10,600
New +$440K
OGS icon
9898
ONE Gas
OGS
$4.95B
$506K ﹤0.01%
6,566
-19,221
-75% -$1.6M
MCHS icon
9899
Matthews China Innovators Active ETF
MCHS
$21.4M
$506K ﹤0.01%
9,616
-14,784
-61% -$658K
BABX icon
9900
CALL
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$92.2M
$506K ﹤0.01%
36,500
+26,000
+248% +$630K

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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.