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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
TRUT
10426
VanEck Technology TruSector ETF
TRUT
$203M
$397K ﹤0.01%
12,662
-22,685
-64% -$669K
IVVD icon
10427
Invivyd
IVVD
$294M
$397K ﹤0.01%
455,539
-1,448,174
-76% -$1.82M
CPSL
10428
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$136M
$397K ﹤0.01%
14,231
-9,706
-41% -$269K
DDFZ
10429
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$397K ﹤0.01%
+20,485
New +$395K
ORBX
10430
Global X Space Tech ETF
ORBX
$40.7M
$397K ﹤0.01%
+7,306
New +$426K
NDOW
10431
Anydrus Advantage ETF
NDOW
$70.3M
$397K ﹤0.01%
+13,411
New +$389K
AIN icon
10432
Albany International
AIN
$1.68B
$397K ﹤0.01%
5,328
-6,815
-56% -$427K
REM icon
10433
iShares Mortgage Real Estate ETF
REM
$544M
$397K ﹤0.01%
17,984
-9,009
-33% -$199K
FLKR icon
10434
PUT
Franklin FTSE South Korea ETF
FLKR
$1.56B
$396K ﹤0.01%
+6,000
New +$343K
TARK icon
10435
Tradr 2X Long Innovation ETF
TARK
$18.2M
$396K ﹤0.01%
+8,260
New +$365K
IEV icon
10436
iShares Europe ETF
IEV
$1.7B
$396K ﹤0.01%
5,440
-26,933
-83% -$1.94M
LEN.B icon
10437
Lennar Class B
LEN.B
$20.6B
$396K ﹤0.01%
4,461
-2,308
-34% -$202K
XTAP icon
10438
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$395K ﹤0.01%
+8,722
New +$387K
EGGS
10439
NestYield Total Return Guard ETF
EGGS
$58.8M
$395K ﹤0.01%
9,148
-1,270
-12% -$50.1K
BCHP icon
10440
Principal Focused Blue Chip ETF
BCHP
$238M
$395K ﹤0.01%
10,923
+2,053
+23% +$75.2K
MOAT icon
10441
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$395K ﹤0.01%
+3,800
New +$384K
CLYM
10442
Climb Bio
CLYM
$992M
$395K ﹤0.01%
30,279
-357,124
-92% -$3.69M
PRGO icon
10443
CALL
Perrigo
PRGO
$1.98B
$395K ﹤0.01%
38,000
-40,800
-52% -$449K
HYD icon
10444
VanEck High Yield Muni ETF
HYD
$4.35B
$395K ﹤0.01%
7,664
-141,894
-95% -$7.25M
GNTX icon
10445
PUT
Gentex
GNTX
$4.98B
$394K ﹤0.01%
+15,600
New +$369K
AVTR icon
10446
PUT
Avantor
AVTR
$9.78B
$394K ﹤0.01%
39,800
-203,400
-84% -$1.75M
IWO icon
10447
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
$394K ﹤0.01%
1,000
-100
-9% -$36.5K
DFE icon
10448
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$394K ﹤0.01%
5,473
+643
+13% +$48.5K
RGA icon
10449
Reinsurance Group of America
RGA
$15.9B
$394K ﹤0.01%
+1,852
New +$386K
TTAM
10450
PUT
Titan America SA
TTAM
$2.8B
$394K ﹤0.01%
+21,100
New +$347K

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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.