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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
ADIV icon
9951
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.4M
$494K ﹤0.01%
26,563
+4,917
+23% +$92.4K
VOOV icon
9952
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$493K ﹤0.01%
2,251
-13,819
-86% -$2.98M
DBEZ icon
9953
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.2M
$493K ﹤0.01%
+7,869
New +$468K
AGL icon
9954
Agilon Health
AGL
$1.62B
$493K ﹤0.01%
4,600
-6,970
-60% -$457K
HYT icon
9955
BlackRock Corporate High Yield Fund
HYT
$1.34B
$493K ﹤0.01%
57,593
-13,231
-19% -$114K
KYTX icon
9956
PUT
Kyverna Therapeutics
KYTX
$521M
$493K ﹤0.01%
55,300
+22,000
+66% +$195K
ENR icon
9957
Energizer
ENR
$1.47B
$493K ﹤0.01%
22,981
-37,877
-62% -$722K
GMAY icon
9958
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$493K ﹤0.01%
11,445
-11,282
-50% -$480K
QBSV
9959
AllianzIM U.S Equity Buffer5 ETF
QBSV
$26.5M
$492K ﹤0.01%
+18,486
New +$485K
NRES icon
9960
Xtrackers RREEF Global Natural Resources ETF
NRES
$38.1M
$492K ﹤0.01%
16,000
+1,845
+13% +$62.3K
PJP icon
9961
Invesco Pharmaceuticals ETF
PJP
$533M
$492K ﹤0.01%
+4,151
New +$449K
NBFR
9962
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$15.8M
$492K ﹤0.01%
18,044
-30,919
-63% -$803K
IHDG icon
9963
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$491K ﹤0.01%
9,383
-396,167
-98% -$20.1M
STAG icon
9964
PUT
STAG Industrial
STAG
$7.07B
$491K ﹤0.01%
12,900
+6,000
+87% +$229K
YEAR icon
9965
AB Ultra Short Income ETF
YEAR
$1.54B
$491K ﹤0.01%
+9,751
New +$491K
MMI icon
9966
Marcus & Millichap
MMI
$1.22B
$491K ﹤0.01%
15,746
+7,378
+88% +$212K
SXT icon
9967
Sensient Technologies
SXT
$5.73B
$491K ﹤0.01%
3,979
-12,331
-76% -$1.37M
TOPT
9968
PUT
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$491K ﹤0.01%
14,900
-1,300
-8% -$42.2K
TWM icon
9969
ProShares UltraShort Russell2000
TWM
$41.8M
$490K ﹤0.01%
23,718
-33,558
-59% -$812K
CVLG icon
9970
PUT
Covenant Logistics
CVLG
$893M
$490K ﹤0.01%
11,100
-9,800
-47% -$357K
SBB icon
9971
ProShares Short SmallCap600
SBB
$3.39M
$490K ﹤0.01%
+22,242
New +$534K
IONL
9972
PUT
GraniteShares 2x Long IONQ Daily ETF
IONL
$86.2M
$490K ﹤0.01%
+18,100
New +$527K
TSMG
9973
Leverage Shares 2X Long TSM Daily ETF
TSMG
$32.3M
$490K ﹤0.01%
+9,612
New +$370K
FIP icon
9974
PUT
FTAI Infrastructure
FIP
$451M
$490K ﹤0.01%
105,500
-2,300
-2% -$11.4K
ILF icon
9975
PUT
iShares Latin America 40 ETF
ILF
$3.9B
$489K ﹤0.01%
14,500
-43,800
-75% -$1.55M

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.