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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
GOVZ icon
10376
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
$406K ﹤0.01%
11,046
-4,075
-27% -$147K
MAIR
10377
PUT
Madison Air Solutions
MAIR
$13B
$406K ﹤0.01%
+10,400
New +$405K
TDWDU
10378
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$405K ﹤0.01%
39,962
AVA icon
10379
PUT
Avista
AVA
$3.15B
$405K ﹤0.01%
9,900
-1,300
-12% -$53.5K
DIAL icon
10380
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$405K ﹤0.01%
22,287
-169,739
-88% -$3.09M
TCMD icon
10381
Tactile Systems Technology
TCMD
$540M
$404K ﹤0.01%
13,582
-14,472
-52% -$364K
BHAVU
10382
BHAV Acquisition Corp Units
BHAVU
$404K ﹤0.01%
40,000
ATRC icon
10383
AtriCure
ATRC
$2.49B
$404K ﹤0.01%
14,450
-24,327
-63% -$685K
LGCF
10384
Themes US Cash Flow Champions ETF
LGCF
$2.35M
$404K ﹤0.01%
+11,350
New +$399K
MEVOU
10385
M Evo Global Acquisition Corp II Units
MEVOU
$404K ﹤0.01%
40,000
BRNY icon
10386
Burney US Factor Rotation ETF
BRNY
$608M
$404K ﹤0.01%
6,941
-17,983
-72% -$991K
PFLT icon
10387
PUT
PennantPark Floating Rate Capital
PFLT
$731M
$404K ﹤0.01%
54,000
-20,300
-27% -$169K
ASYS icon
10388
PUT
Amtech Systems
ASYS
$256M
$404K ﹤0.01%
17,500
+3,500
+25% +$66.5K
DCH
10389
PUT
Dauch Corp
DCH
$1.63B
$404K ﹤0.01%
74,500
+44,300
+147% +$269K
NUMV icon
10390
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$404K ﹤0.01%
9,281
+4,056
+78% +$170K
XOMO icon
10391
YieldMax XOM Option Income Strategy ETF
XOMO
$39.6M
$403K ﹤0.01%
+38,341
New +$451K
WOR icon
10392
PUT
Worthington Enterprises
WOR
$2.78B
$403K ﹤0.01%
7,500
-30,100
-80% -$1.68M
SHEN icon
10393
Shenandoah Telecom
SHEN
$683M
$403K ﹤0.01%
26,737
+6,357
+31% +$100K
TXNM
10394
CALL
TXNM Energy Inc
TXNM
$5.9B
$403K ﹤0.01%
+7,100
New +$416K
CCB icon
10395
PUT
Coastal Financial
CCB
$707M
$403K ﹤0.01%
5,200
+500
+11% +$37.6K
SF
10396
Stifel
SF
$12.2B
$403K ﹤0.01%
+5,776
New +$431K
PALOU
10397
Paloma Acquisition Corp I Units
PALOU
$403K ﹤0.01%
40,000
MARO
10398
YieldMax MARA Option Income Strategy ETF
MARO
$47.2M
$403K ﹤0.01%
65,815
+21,905
+50% +$138K
VOOG icon
10399
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$402K ﹤0.01%
4,868
-22,120
-82% -$1.76M
SIZE icon
10400
iShares MSCI USA Size Factor ETF
SIZE
$444M
$402K ﹤0.01%
2,255
-6,538
-74% -$1.12M

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.