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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
WINN icon
10176
Harbor Long-Term Growers ETF
WINN
$1.18B
$445K ﹤0.01%
+13,691
New +$434K
BANF icon
10177
CALL
BancFirst
BANF
$3.79B
$445K ﹤0.01%
4,000
+1,100
+38% +$123K
ZTWO icon
10178
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$444K ﹤0.01%
+8,818
New +$445K
QBQV
10179
AllianzIM Growth-100 Buffer5 ETF
QBQV
$9.36M
$444K ﹤0.01%
+16,422
New +$437K
TU icon
10180
PUT
Telus
TU
$15.6B
$444K ﹤0.01%
42,000
-109,100
-72% -$1.33M
DWAW icon
10181
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94M
$444K ﹤0.01%
+8,680
New +$421K
LDSF icon
10182
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$444K ﹤0.01%
23,486
-4,423
-16% -$83.9K
ITM icon
10183
VanEck Intermediate Muni ETF
ITM
$2.12B
$444K ﹤0.01%
+9,444
New +$442K
VPC icon
10184
Virtus Private Credit Strategy ETF
VPC
$30.7M
$444K ﹤0.01%
29,689
+11,078
+60% +$173K
CENT icon
10185
PUT
Central Garden & Pet Co
CENT
$2.78B
$443K ﹤0.01%
+10,000
New +$392K
SWX icon
10186
PUT
Southwest Gas
SWX
$6.44B
$443K ﹤0.01%
+5,000
New +$447K
BITK
10187
DELISTED
Tuttle Capital Bitcoin 0DTE Covered Call ETF
BITK
$443K ﹤0.01%
48,523
+35,408
+270% +$402K
FRMM
10188
PUT
Forum Markets
FRMM
$72.3M
$443K ﹤0.01%
81,500
+61,900
+316% +$271K
PRFZ icon
10189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$442K ﹤0.01%
7,932
-25,367
-76% -$1.29M
WOMN icon
10190
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.2M
$442K ﹤0.01%
10,427
+5,160
+98% +$217K
CYH icon
10191
Community Health Systems
CYH
$424M
$442K ﹤0.01%
132,352
-41,577
-24% -$122K
PUSA
10192
CALL
Aureus Greenway Holdings
PUSA
$92.4M
$442K ﹤0.01%
110,700
+61,200
+124% +$257K
WSO icon
10193
Watsco Inc
WSO
$12.9B
$441K ﹤0.01%
1,059
-24,016
-96% -$9.65M
FIP icon
10194
FTAI Infrastructure
FIP
$451M
$441K ﹤0.01%
95,098
-12,206
-11% -$60.7K
QQQY icon
10195
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
$441K ﹤0.01%
+18,346
New +$429K
IEZ icon
10196
PUT
iShares US Oil Equipment & Services ETF
IEZ
$383M
$441K ﹤0.01%
+16,400
New +$493K
JANZ icon
10197
TrueShares Structured Outcome January ETF
JANZ
$42.1M
$441K ﹤0.01%
+10,761
New +$430K
OPLN
10198
Openlane
OPLN
$4.08B
$441K ﹤0.01%
10,683
-36,089
-77% -$1.26M
FCOR icon
10199
Fidelity Corporate Bond ETF
FCOR
$351M
$441K ﹤0.01%
+9,343
New +$442K
LRMR icon
10200
Larimar Therapeutics
LRMR
$434M
$441K ﹤0.01%
144,428
+4,368
+3% +$17.3K

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.