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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
CAIIU
10401
Collective Acquisition Corp II Units
CAIIU
$221M
$402K ﹤0.01%
+40,000
New +$399K
IHY icon
10402
VanEck International High Yield Bond ETF
IHY
$43.5M
$402K ﹤0.01%
+18,558
New +$404K
WWW icon
10403
CALL
Wolverine World Wide
WWW
$1.72B
$402K ﹤0.01%
24,300
-4,000
-14% -$67.6K
KEYYU
10404
Keystone Acquisition Corp Unit
KEYYU
$402K ﹤0.01%
+40,000
New +$401K
CCRN
10405
CALL
DELISTED
Cross Country Healthcare
CCRN
$402K ﹤0.01%
30,400
-4,600
-13% -$54.5K
NWBI icon
10406
Northwest Bancshares
NWBI
$2.26B
$401K ﹤0.01%
26,479
-89,089
-77% -$1.24M
FMF icon
10407
First Trust Managed Futures Strategy Fund
FMF
$261M
$401K ﹤0.01%
8,007
+769
+11% +$39.4K
FLGV icon
10408
Franklin US Treasury Bond ETF
FLGV
$1.03B
$401K ﹤0.01%
19,781
-30,454
-61% -$618K
SCZM
10409
Santacruz Silver Mining Ltd
SCZM
$900M
$401K ﹤0.01%
61,756
+21,674
+54% +$173K
RMR icon
10410
CALL
The RMR Group
RMR
$342M
$400K ﹤0.01%
+19,500
New +$369K
ANGI icon
10411
Angi Inc
ANGI
$200M
$400K ﹤0.01%
67,283
-89,878
-57% -$555K
KELYA icon
10412
PUT
Kelly Services Class A
KELYA
$594M
$400K ﹤0.01%
+32,600
New +$339K
WLKP icon
10413
Westlake Chemical Partners
WLKP
$760M
$400K ﹤0.01%
17,950
-17,370
-49% -$396K
PECO icon
10414
CALL
Phillips Edison & Co
PECO
$5.05B
$400K ﹤0.01%
9,600
+3,800
+66% +$152K
IMMX icon
10415
Immix Biopharma
IMMX
$972M
$399K ﹤0.01%
38,731
-432,663
-92% -$4.01M
TECX
10416
PUT
Tectonic Therapeutic
TECX
$736M
$399K ﹤0.01%
11,600
-8,700
-43% -$256K
METU
10417
Direxion Daily META Bull 2X ETF
METU
$388M
$399K ﹤0.01%
19,688
-501,748
-96% -$12.5M
BV icon
10418
BrightView Holdings
BV
$1.05B
$399K ﹤0.01%
28,127
-4,467
-14% -$56K
SHG icon
10419
CALL
Shinhan Financial Group
SHG
$35B
$398K ﹤0.01%
+6,300
New +$413K
POWA icon
10420
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$398K ﹤0.01%
+4,485
New +$394K
NBSM icon
10421
Neuberger Small-Mid Cap ETF
NBSM
$119M
$398K ﹤0.01%
+13,873
New +$372K
NDMO icon
10422
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$398K ﹤0.01%
38,257
-1,189
-3% -$12.3K
NFXS
10423
Direxion Daily NFLX Bear 1X ETF
NFXS
$4.31M
$398K ﹤0.01%
18,413
-42,833
-70% -$767K
FHI icon
10424
CALL
Federated Hermes
FHI
$4.76B
$398K ﹤0.01%
7,200
BSY icon
10425
PUT
Bentley Systems
BSY
$11.2B
$398K ﹤0.01%
13,300
+2,400
+22% +$78K

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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.