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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
CII icon
10451
BlackRock Enhanced Captial and Income Fund
CII
$995M
$393K ﹤0.01%
+15,046
New +$365K
GBTG icon
10452
American Express Global Business Travel
GBTG
$4.94B
$393K ﹤0.01%
41,857
-55,408
-57% -$449K
FNKO icon
10453
CALL
Funko
FNKO
$364M
$393K ﹤0.01%
66,800
-227,900
-77% -$1.1M
MMS icon
10454
PUT
Maximus
MMS
$3.05B
$392K ﹤0.01%
7,300
-10,600
-59% -$661K
FNKO icon
10455
Funko
FNKO
$364M
$392K ﹤0.01%
66,730
-13,438
-17% -$64.6K
SBCF icon
10456
Seacoast Banking Corp of Florida
SBCF
$3.35B
$392K ﹤0.01%
11,795
-64,204
-84% -$2M
PSN icon
10457
Parsons
PSN
$5.24B
$392K ﹤0.01%
+7,482
New +$404K
MNSO icon
10458
CALL
MINISO
MNSO
$3.29B
$392K ﹤0.01%
32,500
-90,800
-74% -$1.28M
CERT icon
10459
Certara
CERT
$1.29B
$392K ﹤0.01%
59,829
-496,968
-89% -$2.8M
RMHY
10460
Global X Adaptive Risk Managed Yield ETF
RMHY
$49.8M
$392K ﹤0.01%
+15,671
New +$392K
SKF icon
10461
ProShares UltraShort Financials
SKF
$10.7M
$392K ﹤0.01%
15,039
+2,508
+20% +$70.1K
WEBS icon
10462
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.4M
$392K ﹤0.01%
20,203
-6,945
-26% -$141K
PRK icon
10463
Park National Corp
PRK
$3.65B
$392K ﹤0.01%
2,140
-6,887
-76% -$1.19M
SMPL icon
10464
Simply Good Foods
SMPL
$962M
$391K ﹤0.01%
29,476
-74,211
-72% -$916K
JSMD icon
10465
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$391K ﹤0.01%
3,865
-8,976
-70% -$824K
XERS icon
10466
PUT
Xeris Biopharma Holdings
XERS
$1.59B
$391K ﹤0.01%
49,400
-3,700
-7% -$23.6K
ABTC
10467
CALL
American Bitcoin Corp
ABTC
$577M
$391K ﹤0.01%
38,307
-14,273
-27% -$218K
GGG icon
10468
Graco
GGG
$13.1B
$391K ﹤0.01%
+5,167
New +$408K
EZPW icon
10469
PUT
Ezcorp Inc
EZPW
$1.98B
$391K ﹤0.01%
+11,300
New +$357K
SMP icon
10470
Standard Motor Products
SMP
$863M
$391K ﹤0.01%
10,023
+709
+8% +$27.1K
QQQE icon
10471
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$390K ﹤0.01%
3,200
-900
-22% -$102K
DNA icon
10472
Ginkgo Bioworks
DNA
$498M
$390K ﹤0.01%
39,372
-16,864
-30% -$141K
NGEN
10473
CALL
NervGen Pharma
NGEN
$200M
$390K ﹤0.01%
+189,400
New +$588K
CPSD
10474
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$390K ﹤0.01%
+14,612
New +$387K
DGIN icon
10475
VanEck Digital India ETF
DGIN
$15.9M
$390K ﹤0.01%
11,069
-22,919
-67% -$777K

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.