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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
USLM icon
10151
CALL
United States Lime & Minerals
USLM
$3.41B
$450K ﹤0.01%
4,300
+1,300
+43% +$151K
CAC icon
10152
CALL
Camden National
CAC
$958M
$450K ﹤0.01%
+8,300
New +$416K
FMB icon
10153
First Trust Managed Municipal ETF
FMB
$2.04B
$450K ﹤0.01%
+8,757
New +$448K
IWP icon
10154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$450K ﹤0.01%
3,072
-46,663
-94% -$6.43M
QDEF icon
10155
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$449K ﹤0.01%
5,164
-762
-13% -$65.1K
RSSX
10156
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$72.8M
$449K ﹤0.01%
19,544
+1,603
+9% +$41.4K
PCRX icon
10157
CALL
Pacira BioSciences
PCRX
$983M
$449K ﹤0.01%
17,700
-3,400
-16% -$80.4K
DAN icon
10158
PUT
Dana Inc
DAN
$3.41B
$449K ﹤0.01%
16,500
-69,300
-81% -$2.37M
HOOG
10159
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$79.2M
$448K ﹤0.01%
14,930
-17,144
-53% -$395K
HDG icon
10160
ProShares Hedge Replication ETF
HDG
$22.2M
$448K ﹤0.01%
8,189
-528
-6% -$28.4K
ARKO icon
10161
PUT
ARKO Corp
ARKO
$533M
$448K ﹤0.01%
55,800
-28,100
-33% -$197K
PFS icon
10162
Provident Financial Services
PFS
$3.09B
$448K ﹤0.01%
18,954
-70,536
-79% -$1.58M
TIPT icon
10163
PUT
Tiptree Inc
TIPT
$675M
$448K ﹤0.01%
+25,000
New +$432K
GTM
10164
ZoomInfo Technologies
GTM
$1.16B
$448K ﹤0.01%
152,858
-1,099,027
-88% -$4.94M
PESI icon
10165
PUT
Perma-Fix Environmental Services
PESI
$367M
$447K ﹤0.01%
31,300
-119,200
-79% -$1.33M
SOLZ
10166
CALL
Solana ETF
SOLZ
$106M
$447K ﹤0.01%
60,600
+20,500
+51% +$166K
JQC icon
10167
Nuveen Credit Strategies Income Fund
JQC
$702M
$447K ﹤0.01%
92,018
+14,055
+18% +$67.7K
JPMB icon
10168
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$79.2M
$447K ﹤0.01%
11,090
+5,951
+116% +$238K
IBD icon
10169
Inspire Corporate Bond ETF
IBD
$494M
$446K ﹤0.01%
18,777
-25,190
-57% -$601K
CATY icon
10170
CALL
Cathay General Bancorp
CATY
$4.16B
$446K ﹤0.01%
+7,200
New +$408K
ATYR
10171
aTyr Pharma
ATYR
$49.2M
$446K ﹤0.01%
747,039
-119,705
-14% -$78.2K
BEAG
10172
Bold Eagle Acquisition Corp
BEAG
$338M
$445K ﹤0.01%
41,685
-15,258
-27% -$162K
FEM icon
10173
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
$445K ﹤0.01%
+13,917
New +$450K
DIVY icon
10174
Sound Equity Dividend Income ETF
DIVY
$29.7M
$445K ﹤0.01%
15,349
+3,556
+30% +$101K
SPCU
10175
CALL
Defiance Daily Target 2X Long SPCX ETF
SPCU
$41.1M
$445K ﹤0.01%
+21,700
New +$464K

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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.