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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
INVA icon
10276
Innoviva
INVA
$1.52B
$424K ﹤0.01%
18,655
-24,559
-57% -$562K
VIRT icon
10277
Virtu Financial
VIRT
$6B
$424K ﹤0.01%
7,111
-104,736
-94% -$5.51M
GLNK
10278
Grayscale Chainlink Trust ETF
GLNK
$122M
$423K ﹤0.01%
66,164
+38,049
+135% +$301K
ASC icon
10279
CALL
Ardmore Shipping
ASC
$752M
$423K ﹤0.01%
30,200
-196,700
-87% -$3.34M
CVU icon
10280
CALL
CPI Aerostructures
CVU
$71.4M
$423K ﹤0.01%
81,500
+4,300
+6% +$18.2K
VEON icon
10281
CALL
VEON
VEON
$4.09B
$423K ﹤0.01%
+8,100
New +$422K
RYAN icon
10282
Ryan Specialty Holdings
RYAN
$11.1B
$422K ﹤0.01%
+11,188
New +$380K
TRUP icon
10283
Trupanion
TRUP
$1.36B
$422K ﹤0.01%
17,052
-1,737
-9% -$42.2K
MED icon
10284
PUT
Medifast
MED
$134M
$422K ﹤0.01%
+39,800
New +$459K
MEDX icon
10285
Horizon Kinetics Medical ETF
MEDX
$17.6M
$422K ﹤0.01%
11,500
+3,268
+40% +$110K
CIGI icon
10286
PUT
Colliers International
CIGI
$5.47B
$422K ﹤0.01%
4,500
TRFK icon
10287
Pacer Data and Digital Revolution ETF
TRFK
$1B
$422K ﹤0.01%
+3,954
New +$353K
LBAY icon
10288
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.9M
$422K ﹤0.01%
+16,934
New +$441K
CALX icon
10289
PUT
Calix
CALX
$2.53B
$422K ﹤0.01%
+11,300
New +$474K
SR icon
10290
CALL
Spire
SR
$4.78B
$422K ﹤0.01%
+5,400
New +$464K
VNQI icon
10291
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$422K ﹤0.01%
9,400
-9,800
-51% -$451K
STE icon
10292
PUT
Steris
STE
$23.2B
$421K ﹤0.01%
2,000
-500
-20% -$107K
MDA
10293
PUT
MDA Space Ltd
MDA
$5.01B
$421K ﹤0.01%
+10,200
New +$370K
XOVR
10294
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$421K ﹤0.01%
+20,000
New +$382K
MBB icon
10295
iShares MBS ETF
MBB
$39B
$421K ﹤0.01%
4,452
-4,527
-50% -$428K
DGRW icon
10296
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$421K ﹤0.01%
4,400
OMDA
10297
Omada Health Inc
OMDA
$1.46B
$420K ﹤0.01%
19,156
-26,251
-58% -$419K
COTY icon
10298
CALL
Coty
COTY
$2.41B
$420K ﹤0.01%
194,600
+134,600
+224% +$290K
VGRO
10299
Virtus Silvant Growth Opportunities ETF
VGRO
$3.81M
$420K ﹤0.01%
16,317
+7,361
+82% +$187K
ABM icon
10300
PUT
ABM Industries
ABM
$2.74B
$420K ﹤0.01%
9,500
+2,000
+27% +$82K

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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.