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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
LOCO icon
10126
CALL
El Pollo Loco
LOCO
$488M
$455K ﹤0.01%
+26,800
New +$384K
KYIV
10127
PUT
Kyivstar Group
KYIV
$3.06B
$454K ﹤0.01%
28,100
-45,900
-62% -$599K
IDACU
10128
Iron Dome Acquisition I Corp Units
IDACU
$152M
$454K ﹤0.01%
+45,000
New +$452K
FC icon
10129
PUT
Franklin Covey
FC
$229M
$454K ﹤0.01%
+18,500
New +$422K
FPA icon
10130
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$454K ﹤0.01%
8,479
-29,515
-78% -$1.53M
OTTR icon
10131
Otter Tail
OTTR
$3.81B
$454K ﹤0.01%
5,043
-15,064
-75% -$1.33M
G icon
10132
CALL
Genpact
G
$6.24B
$454K ﹤0.01%
16,500
-40,900
-71% -$1.34M
MSTY icon
10133
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$874M
$454K ﹤0.01%
37,100
-15,900
-30% -$342K
DJUN icon
10134
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$453K ﹤0.01%
9,201
-5,759
-38% -$281K
EXTR icon
10135
PUT
Extreme Networks
EXTR
$3B
$453K ﹤0.01%
14,000
-18,900
-57% -$456K
EAGL
10136
Eagle Capital Select Equity ETF
EAGL
$4.74B
$453K ﹤0.01%
+14,072
New +$455K
PDS
10137
PUT
Precision Drilling
PDS
$1.18B
$452K ﹤0.01%
5,900
-400
-6% -$36.5K
ABLG
10138
Abacus FCF International Leaders ETF
ABLG
$16.9M
$452K ﹤0.01%
13,794
-1,584
-10% -$50.7K
IPX
10139
IperionX
IPX
$815M
$452K ﹤0.01%
+15,206
New +$518K
NP
10140
Neptune Insurance Holdings
NP
$4.58B
$452K ﹤0.01%
+14,341
New +$389K
ITRN icon
10141
PUT
Ituran Location and Control
ITRN
$1.01B
$451K ﹤0.01%
+7,400
New +$440K
CNNE icon
10142
Cannae Holdings
CNNE
$672M
$451K ﹤0.01%
31,352
+964
+3% +$13.1K
PRDO icon
10143
CALL
Perdoceo Education
PRDO
$2.07B
$451K ﹤0.01%
14,100
+7,700
+120% +$264K
VPL icon
10144
PUT
Vanguard FTSE Pacific ETF
VPL
$8.55B
$451K ﹤0.01%
3,900
+1,400
+56% +$155K
MBVI
10145
M3-Brigade Acquisition VI Corp
MBVI
$451K ﹤0.01%
44,532
+29,568
+198% +$299K
IJS icon
10146
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$451K ﹤0.01%
3,300
-5,200
-61% -$671K
ASGI
10147
abrdn Global Infrastructure Income Fund
ASGI
$795M
$451K ﹤0.01%
19,399
+4,899
+34% +$115K
AIRO
10148
PUT
AIRO Group Holdings
AIRO
$271M
$451K ﹤0.01%
61,000
+2,000
+3% +$15.7K
MJ icon
10149
PUT
Amplify Alternative Harvest ETF
MJ
$116M
$451K ﹤0.01%
17,500
-3,800
-18% -$98.4K
DBD icon
10150
PUT
Diebold Nixdorf
DBD
$2.37B
$451K ﹤0.01%
5,300
-18,300
-78% -$1.47M

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.