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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
DBI icon
10101
Designer Brands
DBI
$292M
$460K ﹤0.01%
78,864
-21,449
-21% -$151K
VNT icon
10102
Vontier
VNT
$4.46B
$460K ﹤0.01%
+15,852
New +$506K
XNDU
10103
Xanadu Quantum Technologies Class B
XNDU
$3.33B
$460K ﹤0.01%
+37,955
New +$626K
GDOC icon
10104
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.2M
$459K ﹤0.01%
12,741
+778
+7% +$25.7K
PPH icon
10105
PUT
VanEck Pharmaceutical ETF
PPH
$1.02B
$459K ﹤0.01%
4,200
-22,400
-84% -$2.32M
PAX icon
10106
CALL
Patria Investments
PAX
$1.85B
$459K ﹤0.01%
41,800
+24,000
+135% +$286K
BAPR icon
10107
Innovator US Equity Buffer ETF April
BAPR
$414M
$459K ﹤0.01%
+8,617
New +$450K
MQY icon
10108
BlackRock MuniYield Quality Fund
MQY
$794M
$459K ﹤0.01%
39,547
+8,592
+28% +$97.8K
HNST icon
10109
PUT
The Honest Company
HNST
$542M
$458K ﹤0.01%
125,200
-6,000
-5% -$20.2K
DDTL
10110
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.1M
$458K ﹤0.01%
20,797
-3,298
-14% -$71.4K
UIS icon
10111
Unisys
UIS
$200M
$457K ﹤0.01%
124,974
+96,276
+335% +$302K
PLX icon
10112
CALL
Protalix BioTherapeutics
PLX
$192M
$457K ﹤0.01%
196,100
+19,500
+11% +$41.3K
RUSHA icon
10113
Rush Enterprises Class A
RUSHA
$8.54B
$457K ﹤0.01%
6,259
-24,230
-79% -$1.71M
ARQT icon
10114
PUT
Arcutis Biotherapeutics
ARQT
$3.15B
$456K ﹤0.01%
17,400
+8,500
+96% +$198K
BKKT icon
10115
PUT
Bakkt Inc
BKKT
$387M
$456K ﹤0.01%
58,400
-50,000
-46% -$448K
SHDG icon
10116
Soundwatch Hedged Equity ETF
SHDG
$164M
$456K ﹤0.01%
+13,951
New +$450K
ASMU
10117
Direxion Daily ASML Bull 2X ETF
ASMU
$18.3M
$456K ﹤0.01%
10,730
-11,214
-51% -$327K
EVOXU
10118
Evolution Global Acquisition Corp Units
EVOXU
$456K ﹤0.01%
44,759
DXPE icon
10119
CALL
DXP Enterprises
DXPE
$2.95B
$456K ﹤0.01%
2,700
-5,300
-66% -$836K
SOCL icon
10120
Global X Social Media ETF
SOCL
$89.6M
$456K ﹤0.01%
10,398
-8,081
-44% -$369K
FIZZ icon
10121
CALL
National Beverage
FIZZ
$3.03B
$456K ﹤0.01%
14,600
-40,300
-73% -$1.4M
NAVI icon
10122
CALL
Navient
NAVI
$886M
$455K ﹤0.01%
53,500
+16,900
+46% +$142K
XDQQ icon
10123
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$455K ﹤0.01%
11,180
-12,705
-53% -$508K
FEZ icon
10124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$455K ﹤0.01%
6,626
-667,494
-99% -$44.6M
LZM icon
10125
Lifezone Metals
LZM
$392M
$455K ﹤0.01%
117,280
+63,223
+117% +$295K

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.