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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
RBLU
10026
T-REX 2X Long RBLX Daily Target ETF
RBLU
$9.41M
$476K ﹤0.01%
+53,395
New +$456K
SNDA icon
10027
Sonida Senior Living
SNDA
$1.9B
$476K ﹤0.01%
11,673
-62,407
-84% -$2.24M
MIR icon
10028
Mirion Technologies
MIR
$3.69B
$476K ﹤0.01%
26,559
-134,791
-84% -$2.5M
PFEB icon
10029
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$476K ﹤0.01%
11,058
-13,945
-56% -$590K
VCR icon
10030
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$476K ﹤0.01%
+1,200
New +$466K
HASI icon
10031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
$476K ﹤0.01%
12,184
-28,774
-70% -$1.15M
ATEC icon
10032
PUT
Alphatec Holdings
ATEC
$1.46B
$476K ﹤0.01%
55,000
+10,800
+24% +$98.4K
WSFS icon
10033
CALL
WSFS Financial
WSFS
$4.08B
$476K ﹤0.01%
6,200
+100
+2% +$7.17K
SBGI icon
10034
Sinclair Inc
SBGI
$1.04B
$476K ﹤0.01%
33,382
+12,320
+58% +$177K
CPSM
10035
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$476K ﹤0.01%
16,257
-2,258
-12% -$65.8K
CGEM icon
10036
Cullinan Oncology
CGEM
$1.4B
$475K ﹤0.01%
26,090
-21,287
-45% -$316K
CGNT icon
10037
CALL
Cognyte Software
CGNT
$636M
$475K ﹤0.01%
54,100
+12,800
+31% +$121K
SPRY icon
10038
PUT
ARS Pharmaceuticals
SPRY
$547M
$474K ﹤0.01%
59,200
+8,300
+16% +$71.4K
BTF icon
10039
CoinShares Bitcoin and Ether ETF
BTF
$17M
$474K ﹤0.01%
31,044
-33,063
-52% -$642K
MEME
10040
CALL
Roundhill Meme Stock ETF
MEME
$15.3M
$474K ﹤0.01%
49,200
+5,600
+13% +$52.3K
SLRC icon
10041
PUT
SLR Investment Corp
SLRC
$689M
$474K ﹤0.01%
+38,300
New +$532K
RWT
10042
Redwood Trust
RWT
$603M
$474K ﹤0.01%
99,910
-7,632
-7% -$41.4K
PEGA icon
10043
PUT
Pegasystems
PEGA
$5.52B
$474K ﹤0.01%
15,800
-26,000
-62% -$930K
OSCX
10044
Defiance Daily Target 2x Long OSCR ETF
OSCX
$10.3M
$473K ﹤0.01%
4,601
-5,932
-56% -$394K
TITN icon
10045
PUT
Titan Machinery
TITN
$470M
$473K ﹤0.01%
+22,400
New +$459K
ALKT icon
10046
CALL
Alkami Technology
ALKT
$2.18B
$473K ﹤0.01%
26,100
-4,500
-15% -$74.3K
VNDA icon
10047
Vanda Pharmaceuticals
VNDA
$319M
$473K ﹤0.01%
77,228
-25,974
-25% -$170K
PEBO icon
10048
CALL
Peoples Bancorp
PEBO
$1.44B
$472K ﹤0.01%
12,300
+1,700
+16% +$59.2K
SMCY
10049
PUT
YieldMax SMCI Option Income Strategy ETF
SMCY
$128M
$472K ﹤0.01%
93,200
-45,800
-33% -$281K
AWF
10050
AllianceBernstein Global High Income Fund
AWF
$874M
$471K ﹤0.01%
45,774
+3,874
+9% +$39.8K

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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.