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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
UPBD icon
9926
Upbound Group
UPBD
$1.1B
$499K ﹤0.01%
23,495
-6,420
-21% -$120K
EWU icon
9927
CALL
iShares MSCI United Kingdom ETF
EWU
$3.98B
$498K ﹤0.01%
10,800
-2,000
-16% -$93.4K
QQQX icon
9928
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$498K ﹤0.01%
16,531
-6,638
-29% -$199K
WMG icon
9929
CALL
Warner Music
WMG
$14.2B
$498K ﹤0.01%
18,400
-113,500
-86% -$3.38M
EMSF icon
9930
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.4M
$498K ﹤0.01%
11,710
+1,715
+17% +$65.8K
DBO icon
9931
Invesco DB Oil Fund
DBO
$267M
$498K ﹤0.01%
28,192
-1,417
-5% -$29.5K
THLV icon
9932
THOR Low Volatility ETF
THLV
$57.4M
$497K ﹤0.01%
+14,918
New +$483K
ALLY icon
9933
Ally Financial
ALLY
$13.1B
$497K ﹤0.01%
10,818
-100,567
-90% -$4.36M
GWX icon
9934
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$497K ﹤0.01%
11,357
-26,394
-70% -$1.19M
APPN icon
9935
PUT
Appian
APPN
$2.74B
$497K ﹤0.01%
21,700
-15,700
-42% -$349K
LXP icon
9936
LXP Industrial Trust
LXP
$3.59B
$497K ﹤0.01%
9,221
-10,807
-54% -$556K
INVX
9937
Innovex International
INVX
$2.05B
$497K ﹤0.01%
20,026
-5,650
-22% -$154K
KOMP icon
9938
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$496K ﹤0.01%
6,944
-3,435
-33% -$233K
LQDT icon
9939
Liquidity Services
LQDT
$1.36B
$496K ﹤0.01%
12,690
+3,472
+38% +$123K
UTI icon
9940
Universal Technical Institute
UTI
$1.23B
$496K ﹤0.01%
11,599
-129,159
-92% -$4.96M
ELVA
9941
Electrovaya
ELVA
$329M
$496K ﹤0.01%
47,213
+9,974
+27% +$98.8K
GRSD
9942
Grandstand Ltd
GRSD
$69.8M
$495K ﹤0.01%
260,776
-51,581
-17% -$161K
PFLT icon
9943
PennantPark Floating Rate Capital
PFLT
$731M
$495K ﹤0.01%
66,225
+29,100
+78% +$242K
LABD icon
9944
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$48.2M
$495K ﹤0.01%
64,242
+41,531
+183% +$559K
PRME icon
9945
CALL
Prime Medicine
PRME
$615M
$495K ﹤0.01%
134,200
-52,800
-28% -$175K
ISMD icon
9946
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$495K ﹤0.01%
+9,902
New +$451K
CYRX icon
9947
PUT
CryoPort
CYRX
$868M
$495K ﹤0.01%
31,500
-27,100
-46% -$348K
SFBS
9948
CALL
ServisFirst Bancshares
SFBS
$4.74B
$494K ﹤0.01%
11,400
-3,400
-23% -$134K
JANH icon
9949
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$494K ﹤0.01%
19,994
+9,402
+89% +$233K
PATK icon
9950
PUT
Patrick Industries
PATK
$2.68B
$494K ﹤0.01%
5,500
-2,200
-29% -$210K

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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.