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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
SILA
9976
CALL
DELISTED
Sila Realty Trust
SILA
$489K ﹤0.01%
+16,100
New +$471K
SPCH
9977
CALL
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$323M
$489K ﹤0.01%
+31,900
New +$510K
FSMB icon
9978
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$489K ﹤0.01%
24,445
+13,784
+129% +$276K
RZLT icon
9979
PUT
Rezolute
RZLT
$490M
$488K ﹤0.01%
93,900
+32,800
+54% +$122K
VO icon
9980
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$488K ﹤0.01%
6,054
-30,694
-84% -$2.38M
HVT icon
9981
PUT
Haverty Furniture Companies
HVT
$427M
$488K ﹤0.01%
19,100
+9,300
+95% +$211K
STXL
9982
Defiance Daily Target 2x Long STX ETF
STXL
$23.8M
$488K ﹤0.01%
+10,032
New +$408K
PSNY icon
9983
CALL
Polestar Automotive Holding UK
PSNY
$1.93B
$486K ﹤0.01%
25,900
-129,700
-83% -$2.59M
VC icon
9984
PUT
Visteon
VC
$2.83B
$486K ﹤0.01%
4,900
+1,800
+58% +$197K
FWRG icon
9985
First Watch Restaurant Group
FWRG
$804M
$486K ﹤0.01%
37,706
-578,483
-94% -$6.79M
DXJ icon
9986
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$486K ﹤0.01%
2,800
-199,975
-99% -$33.6M
MCHB
9987
Mechanics Bancorp
MCHB
$3.59B
$486K ﹤0.01%
30,555
-39,705
-57% -$595K
QBQF
9988
AllianzIM Growth-100 Buffer15 ETF
QBQF
$9.09M
$486K ﹤0.01%
+18,691
New +$481K
RYTM icon
9989
Rhythm Pharmaceuticals
RYTM
$7.57B
$485K ﹤0.01%
4,372
-46,412
-91% -$4.2M
TCBI icon
9990
PUT
Texas Capital Bancshares
TCBI
$4.27B
$485K ﹤0.01%
+4,700
New +$471K
FXB icon
9991
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.6M
$485K ﹤0.01%
3,800
-2,900
-43% -$374K
CRF
9992
Cornerstone Total Return Fund
CRF
$1.12B
$485K ﹤0.01%
+67,544
New +$486K
SELV icon
9993
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$485K ﹤0.01%
14,837
+2,460
+20% +$80.2K
STLN
9994
PUT
Starling Oncology
STLN
$658M
$484K ﹤0.01%
89,200
-25,700
-22% -$108K
SFNC icon
9995
Simmons First National
SFNC
$3.33B
$484K ﹤0.01%
21,371
-97,180
-82% -$2.07M
HOV icon
9996
Hovnanian Enterprises
HOV
$770M
$483K ﹤0.01%
3,390
-1,206
-26% -$138K
DDNQ
9997
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.8M
$483K ﹤0.01%
23,320
-10,624
-31% -$217K
SHRY icon
9998
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$483K ﹤0.01%
11,295
-37,494
-77% -$1.64M
FLL icon
9999
PUT
Full House Resorts
FLL
$76.6M
$483K ﹤0.01%
+173,000
New +$458K
BLV icon
10000
PUT
Vanguard Long-Term Bond ETF
BLV
$5.7B
$483K ﹤0.01%
7,000
-3,100
-31% -$213K

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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.