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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
IPI icon
10201
Intrepid Potash
IPI
$525M
$440K ﹤0.01%
13,430
-42,481
-76% -$1.62M
CAN
10202
PUT
Canaan Creative
CAN
$264M
$440K ﹤0.01%
1,517,600
+1,129,600
+291% +$491K
WEBL icon
10203
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$99.2M
$440K ﹤0.01%
+19,142
New +$452K
ARGX icon
10204
argenx
ARGX
$65B
$440K ﹤0.01%
474
-13,918
-97% -$11.5M
DOX icon
10205
CALL
Amdocs
DOX
$6.41B
$440K ﹤0.01%
8,700
-286,400
-97% -$17.6M
BRC icon
10206
CALL
Brady Corp
BRC
$4.3B
$440K ﹤0.01%
4,800
+300
+7% +$24.9K
EMIF icon
10207
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$439K ﹤0.01%
16,704
ESGV icon
10208
Vanguard ESG US Stock ETF
ESGV
$13.5B
$439K ﹤0.01%
+3,320
New +$423K
SBRA icon
10209
CALL
Sabra Healthcare REIT
SBRA
$5.21B
$439K ﹤0.01%
+22,500
New +$446K
NMZ icon
10210
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$439K ﹤0.01%
41,492
+14,755
+55% +$152K
JPO
10211
YieldMax JP Option Income Strategy ETF
JPO
$50.2M
$439K ﹤0.01%
31,219
-7,377
-19% -$103K
BDJ icon
10212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$438K ﹤0.01%
45,805
-9,935
-18% -$91.1K
SPAL
10213
PUT
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$31.6M
$438K ﹤0.01%
+17,100
New +$456K
FCPT icon
10214
Four Corners Property Trust
FCPT
$2.77B
$438K ﹤0.01%
17,841
-17,207
-49% -$428K
CWH icon
10215
PUT
Camping World
CWH
$676M
$438K ﹤0.01%
57,400
-58,100
-50% -$421K
GNTX icon
10216
CALL
Gentex
GNTX
$4.98B
$437K ﹤0.01%
+17,300
New +$409K
HBDC
10217
Hilton BDC Corporate Bond ETF
HBDC
$84.9M
$437K ﹤0.01%
17,694
-7,351
-29% -$181K
ORKA
10218
Oruka Therapeutics
ORKA
$7.15B
$437K ﹤0.01%
4,588
-16,396
-78% -$1.09M
NVGS icon
10219
CALL
Navigator Holdings
NVGS
$1.36B
$436K ﹤0.01%
23,400
-9,200
-28% -$200K
NPWR icon
10220
NET Power
NPWR
$150M
$436K ﹤0.01%
261,027
+89,603
+52% +$162K
HIBS icon
10221
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$436K ﹤0.01%
25,039
+19,089
+321% +$523K
TRVI icon
10222
Trevi Therapeutics
TRVI
$2.56B
$435K ﹤0.01%
23,350
-204,338
-90% -$2.97M
SES icon
10223
SES AI
SES
$201M
$435K ﹤0.01%
453,368
+249,784
+123% +$272K
MICC
10224
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$435K ﹤0.01%
+24,996
New +$389K
ACDC icon
10225
CALL
ProFrac Holding
ACDC
$880M
$435K ﹤0.01%
74,900
-49,900
-40% -$336K

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.