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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
BHC icon
10351
Bausch Health
BHC
$2.41B
$412K ﹤0.01%
83,545
-123,642
-60% -$663K
CD
10352
Chaince Digital Holdings
CD
$395M
$412K ﹤0.01%
94,218
+76,001
+417% +$447K
GCGRU
10353
General Catalyst Global Resilience Merger Corp Units
GCGRU
$369M
$412K ﹤0.01%
+40,000
New +$408K
GQGU
10354
GQG US Equity ETF
GQGU
$630M
$411K ﹤0.01%
+16,184
New +$424K
PEBO icon
10355
PUT
Peoples Bancorp
PEBO
$1.44B
$411K ﹤0.01%
10,700
-6,300
-37% -$220K
GEVX
10356
Tradr 2X Long GEV Daily ETF
GEVX
$30.3M
$411K ﹤0.01%
+14,405
New +$329K
LU icon
10357
Lufax Holding
LU
$1.2B
$411K ﹤0.01%
311,225
-236,945
-43% -$403K
AGNT
10358
AGNT Inc
AGNT
$764M
$411K ﹤0.01%
75,910
-202,685
-73% -$1.12M
CVBF icon
10359
PUT
CVB Financial
CVBF
$3.97B
$410K ﹤0.01%
+18,200
New +$374K
APG icon
10360
APi Group
APG
$17.8B
$410K ﹤0.01%
9,685
+1,654
+21% +$72.3K
SSTI icon
10361
SoundThinking
SSTI
$81.2M
$410K ﹤0.01%
45,291
-10,992
-20% -$78.6K
HOOZ
10362
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$1.92M
$410K ﹤0.01%
32,987
+28,034
+566% +$678K
IFEB icon
10363
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$410K ﹤0.01%
13,098
-10,530
-45% -$325K
TOPW
10364
Roundhill Top WeeklyPay ETF
TOPW
$140M
$410K ﹤0.01%
+12,130
New +$448K
SRG
10365
Seritage Growth Properties
SRG
$120M
$409K ﹤0.01%
155,600
-39,513
-20% -$104K
TRIO
10366
MC Trio Equity Buffered ETF
TRIO
$123M
$408K ﹤0.01%
+6,301
New +$401K
HRTG icon
10367
Heritage Insurance Holdings
HRTG
$1.01B
$408K ﹤0.01%
15,642
-16,305
-51% -$407K
HTO
10368
H2O America
HTO
$2.66B
$408K ﹤0.01%
6,712
-12,709
-65% -$737K
GDOG
10369
PUT
Grayscale Dogecoin Trust ETF
GDOG
$6.63M
$407K ﹤0.01%
+48,100
New +$540K
IACQU
10370
Irenic Acquisition Corp Unit
IACQU
$229M
$407K ﹤0.01%
+40,000
New +$402K
EOLS icon
10371
PUT
Evolus
EOLS
$554M
$407K ﹤0.01%
58,600
-41,300
-41% -$244K
PUSA
10372
PUT
Aureus Greenway Holdings
PUSA
$92.4M
$407K ﹤0.01%
+101,900
New +$427K
NIC icon
10373
Nicolet Bankshares
NIC
$3.63B
$407K ﹤0.01%
2,458
-65,308
-96% -$9.64M
PACB icon
10374
CALL
Pacific Biosciences
PACB
$420M
$406K ﹤0.01%
241,700
+80,900
+50% +$118K
REX icon
10375
REX American Resources
REX
$1.47B
$406K ﹤0.01%
8,991
-17,620
-66% -$815K

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.