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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
AMRN
10501
PUT
Amarin Corp
AMRN
$298M
$386K ﹤0.01%
24,200
+4,300
+22% +$63.5K
TEND
10502
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.3M
$386K ﹤0.01%
+14,160
New +$376K
EMPD
10503
CALL
Empery Digital
EMPD
$80.1M
$385K ﹤0.01%
+108,200
New +$484K
TSDD icon
10504
GraniteShares 2x Short TSLA Daily ETF
TSDD
$24.6M
$385K ﹤0.01%
54,898
-113,590
-67% -$985K
KNF icon
10505
PUT
Knife River
KNF
$3.76B
$385K ﹤0.01%
4,600
-1,000
-18% -$82.7K
HUMA icon
10506
CALL
Humacyte
HUMA
$178M
$385K ﹤0.01%
493,000
+79,000
+19% +$73.2K
JDIV
10507
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
$384K ﹤0.01%
6,824
+1,192
+21% +$66.4K
TPIF icon
10508
Timothy Plan International ETF
TPIF
$267M
$384K ﹤0.01%
10,303
+2,407
+30% +$90.1K
SKYX icon
10509
SKYX Platforms
SKYX
$156M
$384K ﹤0.01%
347,746
+296,014
+572% +$328K
RWR icon
10510
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$384K ﹤0.01%
+3,400
New +$372K
KRRO icon
10511
CALL
Korro Bio
KRRO
$194M
$384K ﹤0.01%
29,100
-58,000
-67% -$721K
STEM icon
10512
PUT
Stem
STEM
$54.9M
$383K ﹤0.01%
49,100
+18,900
+63% +$175K
ROCK icon
10513
PUT
Gibraltar Industries
ROCK
$1.38B
$383K ﹤0.01%
+8,500
New +$333K
IMAY
10514
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
$383K ﹤0.01%
12,072
-9,902
-45% -$310K
ZENA
10515
PUT
ZenaTech Inc
ZENA
$180M
$383K ﹤0.01%
255,300
+93,700
+58% +$168K
OSPN icon
10516
OneSpan
OSPN
$580M
$383K ﹤0.01%
26,684
-20,641
-44% -$261K
CAAP icon
10517
CALL
Corporacion America
CAAP
$3.83B
$383K ﹤0.01%
15,200
-11,900
-44% -$306K
ASIX icon
10518
AdvanSix
ASIX
$464M
$383K ﹤0.01%
19,244
-95,724
-83% -$2.16M
EMDV icon
10519
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$382K ﹤0.01%
8,485
+1,223
+17% +$57.4K
USA icon
10520
Liberty All-Star Equity Fund
USA
$1.85B
$382K ﹤0.01%
+65,708
New +$379K
ASIX icon
10521
PUT
AdvanSix
ASIX
$464M
$382K ﹤0.01%
+19,200
New +$432K
PTF icon
10522
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$605M
$382K ﹤0.01%
+2,800
New +$331K
CNNE icon
10523
PUT
Cannae Holdings
CNNE
$672M
$382K ﹤0.01%
26,500
-17,300
-39% -$235K
SONO icon
10524
PUT
Sonos
SONO
$1.87B
$382K ﹤0.01%
28,200
-16,200
-36% -$237K
SAFE
10525
PUT
Safehold
SAFE
$1.09B
$382K ﹤0.01%
24,300
-29,200
-55% -$442K

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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.