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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
JSML icon
10326
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$416K ﹤0.01%
4,472
-7,479
-63% -$626K
KOID
10327
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$302M
$416K ﹤0.01%
10,092
-25,914
-72% -$1M
GLCR
10328
GlacierShares Nasdaq Iceland ETF
GLCR
$1.5M
$416K ﹤0.01%
17,754
-2,465
-12% -$62.6K
METD
10329
Direxion Daily META Bear 1X ETF
METD
$10.4M
$416K ﹤0.01%
23,726
-15,826
-40% -$260K
AUAU
10330
Global X Gold Miners ETF
AUAU
$7.09M
$416K ﹤0.01%
12,847
-23,019
-64% -$879K
CEPS
10331
Cantor Equity Partners VI
CEPS
$415K ﹤0.01%
40,000
MCB icon
10332
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
$415K ﹤0.01%
+4,200
New +$381K
HURN icon
10333
CALL
Huron Consulting
HURN
$2.57B
$415K ﹤0.01%
4,600
-1,400
-23% -$160K
BTCO icon
10334
CALL
Invesco Galaxy Bitcoin ETF
BTCO
$412M
$415K ﹤0.01%
7,100
+2,400
+51% +$171K
HLI icon
10335
Houlihan Lokey
HLI
$9.02B
$415K ﹤0.01%
3,091
-428
-12% -$63.2K
PJP icon
10336
PUT
Invesco Pharmaceuticals ETF
PJP
$533M
$415K ﹤0.01%
3,500
+1,000
+40% +$108K
PGEN icon
10337
PUT
Precigen
PGEN
$2.58B
$414K ﹤0.01%
72,700
+1,800
+3% +$7.78K
DUG icon
10338
CALL
ProShares UltraShort Energy
DUG
$18.6M
$414K ﹤0.01%
19,400
+4,100
+27% +$77.9K
KEP icon
10339
PUT
Korea Electric Power
KEP
$14.5B
$414K ﹤0.01%
34,200
-16,500
-33% -$228K
SPH icon
10340
CALL
Suburban Propane Partners
SPH
$1.18B
$414K ﹤0.01%
24,200
-6,800
-22% -$130K
CENT icon
10341
Central Garden & Pet Co
CENT
$2.78B
$414K ﹤0.01%
9,328
+2,144
+30% +$84.1K
ETG
10342
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$414K ﹤0.01%
17,570
+6,911
+65% +$155K
SSL icon
10343
CALL
Sasol
SSL
$8.01B
$413K ﹤0.01%
42,100
+7,100
+20% +$89.7K
USCA icon
10344
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.52B
$413K ﹤0.01%
+9,430
New +$405K
BIB icon
10345
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$100M
$413K ﹤0.01%
4,100
-4,000
-49% -$337K
IDT icon
10346
CALL
IDT Corp
IDT
$1.69B
$413K ﹤0.01%
7,100
+2,200
+45% +$116K
PANL icon
10347
CALL
Pangaea Logistics
PANL
$533M
$413K ﹤0.01%
63,500
-86,700
-58% -$658K
STRZ
10348
CALL
Starz Entertainment Corp
STRZ
$470M
$413K ﹤0.01%
+14,300
New +$312K
PFFV icon
10349
Global X Variable Rate Preferred ETF
PFFV
$311M
$413K ﹤0.01%
+18,728
New +$416K
KCAC.U
10350
Kensington Capital Acquisition Corp VI Units
KCAC.U
$412K ﹤0.01%
40,000

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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.