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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
VCIT icon
10051
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$471K ﹤0.01%
5,700
+1,900
+50% +$157K
IGRO icon
10052
iShares International Dividend Growth ETF
IGRO
$1.31B
$471K ﹤0.01%
5,356
-985
-16% -$86.2K
UPGD icon
10053
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$471K ﹤0.01%
5,744
-685
-11% -$53.7K
SES icon
10054
CALL
SES AI
SES
$201M
$471K ﹤0.01%
490,200
-420,300
-46% -$458K
CBRG
10055
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$45M
$471K ﹤0.01%
+80,854
New +$629K
CIM
10056
Chimera Investment
CIM
$964M
$471K ﹤0.01%
35,274
-13,386
-28% -$179K
MRVI icon
10057
PUT
Maravai LifeSciences
MRVI
$1.29B
$470K ﹤0.01%
75,400
-196,600
-72% -$849K
BNDI icon
10058
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
$470K ﹤0.01%
10,000
-19,361
-66% -$912K
EAOM
10059
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$470K ﹤0.01%
14,944
+1,712
+13% +$52.9K
ENOV icon
10060
Enovis
ENOV
$1.5B
$470K ﹤0.01%
22,704
-4,821
-18% -$114K
NIXT
10061
Research Affiliates Deletions ETF
NIXT
$42.1M
$470K ﹤0.01%
14,504
+557
+4% +$17.1K
PFLT icon
10062
CALL
PennantPark Floating Rate Capital
PFLT
$731M
$470K ﹤0.01%
62,800
+18,300
+41% +$152K
CDP icon
10063
PUT
COPT Defense Properties
CDP
$4.23B
$469K ﹤0.01%
+12,900
New +$420K
JELD icon
10064
JELD-WEN Holding
JELD
$200M
$469K ﹤0.01%
312,888
+178,824
+133% +$276K
WSBC icon
10065
WesBanco
WSBC
$3.92B
$469K ﹤0.01%
12,023
-382,064
-97% -$13.4M
PHUN icon
10066
CALL
Phunware
PHUN
$42.6M
$469K ﹤0.01%
228,700
-15,700
-6% -$31.8K
CAPL icon
10067
PUT
CrossAmerica Partners
CAPL
$910M
$469K ﹤0.01%
+20,900
New +$455K
DFAE icon
10068
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
$469K ﹤0.01%
11,653
-1,413
-11% -$54.7K
ANGX
10069
CALL
Angel Studios
ANGX
$805M
$468K ﹤0.01%
127,600
+56,700
+80% +$161K
CBON icon
10070
VanEck China Bond ETF
CBON
$26.6M
$468K ﹤0.01%
19,637
-5,771
-23% -$137K
SPRY icon
10071
ARS Pharmaceuticals
SPRY
$547M
$468K ﹤0.01%
58,413
-2,124
-4% -$18.3K
USL icon
10072
United States 12 Month Oil Fund,
USL
$47.6M
$468K ﹤0.01%
10,311
-17,616
-63% -$899K
AVNT icon
10073
Avient
AVNT
$4.1B
$467K ﹤0.01%
12,638
-18,419
-59% -$667K
CWK icon
10074
Cushman & Wakefield Ltd
CWK
$3.48B
$467K ﹤0.01%
34,858
-73,456
-68% -$986K
CVBF icon
10075
CVB Financial
CVBF
$3.97B
$466K ﹤0.01%
20,685
-414,164
-95% -$8.51M

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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.