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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
SUZ icon
10226
Suzano
SUZ
$10.8B
$435K ﹤0.01%
56,056
+23,090
+70% +$200K
PATK icon
10227
Patrick Industries
PATK
$2.68B
$434K ﹤0.01%
4,836
-7,864
-62% -$751K
CAST
10228
FreeCast Inc
CAST
$75.2M
$434K ﹤0.01%
+64,576
New +$190K
RSDE
10229
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$434K ﹤0.01%
18,476
-5,374
-23% -$123K
NDIV icon
10230
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$29.3M
$434K ﹤0.01%
13,568
-7,935
-37% -$275K
NOMD icon
10231
PUT
Nomad Foods
NOMD
$1.65B
$434K ﹤0.01%
39,600
-1,200
-3% -$11.9K
OARK icon
10232
YieldMax Innovation Option Income Strategy ETF
OARK
$32.7M
$434K ﹤0.01%
13,816
-16,355
-54% -$520K
BCH icon
10233
CALL
Banco de Chile
BCH
$21.3B
$433K ﹤0.01%
10,900
-2,100
-16% -$79.9K
HTFL
10234
Heartflow Inc
HTFL
$4.33B
$433K ﹤0.01%
14,765
-19,840
-57% -$596K
SPAX
10235
T-REX 2X Long SPCX Daily Target ETF
SPAX
$29.6M
$433K ﹤0.01%
+28,067
New +$451K
AGRO icon
10236
PUT
Adecoagro
AGRO
$1.6B
$433K ﹤0.01%
45,300
+29,000
+178% +$365K
VONE icon
10237
Vanguard Russell 1000 ETF
VONE
$8.6B
$433K ﹤0.01%
+1,277
New +$419K
RUSC
10238
Russell Investments U.S. Small Cap Equity ETF
RUSC
$80.9M
$433K ﹤0.01%
+11,078
New +$400K
BBNX
10239
CALL
Beta Bionics
BBNX
$857M
$432K ﹤0.01%
+27,600
New +$328K
VTIP icon
10240
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$432K ﹤0.01%
8,600
-15,000
-64% -$754K
BBW icon
10241
CALL
Build-A-Bear
BBW
$488M
$432K ﹤0.01%
14,100
+2,300
+19% +$82.5K
RSPU icon
10242
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$524M
$431K ﹤0.01%
5,312
+2,616
+97% +$210K
EWH icon
10243
PUT
iShares MSCI Hong Kong ETF
EWH
$1.28B
$431K ﹤0.01%
+20,600
New +$474K
TMFE icon
10244
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.2M
$431K ﹤0.01%
14,594
+5,939
+69% +$173K
KZIA
10245
PUT
Kazia Therapeutics
KZIA
$153M
$431K ﹤0.01%
+30,600
New +$373K
WMK icon
10246
CALL
Weis Markets
WMK
$1.76B
$431K ﹤0.01%
5,500
-500
-8% -$36.7K
BOKF icon
10247
CALL
BOK Financial
BOKF
$8.54B
$431K ﹤0.01%
3,100
-3,400
-52% -$449K
QQA
10248
Invesco QQQ Income Advantage ETF
QQA
$840M
$430K ﹤0.01%
+7,468
New +$414K
BAMV icon
10249
Brookstone Value Stock ETF
BAMV
$111M
$430K ﹤0.01%
12,226
-8,199
-40% -$284K
AIZ icon
10250
PUT
Assurant
AIZ
$14B
$430K ﹤0.01%
1,600
-2,000
-56% -$487K

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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.