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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
REYN icon
10526
CALL
Reynolds Consumer Products
REYN
$5.37B
$381K ﹤0.01%
14,200
-13,600
-49% -$303K
CLST icon
10527
Catalyst Bancorp
CLST
$381K ﹤0.01%
23,078
+12,253
+113% +$197K
EZJ icon
10528
ProShares Ultra MSCI Japan
EZJ
$13.3M
$381K ﹤0.01%
5,874
-369
-6% -$22.9K
CTO
10529
CALL
CTO Realty Growth
CTO
$817M
$381K ﹤0.01%
17,700
+400
+2% +$8.1K
ERTH icon
10530
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$381K ﹤0.01%
8,047
-31,613
-80% -$1.56M
TRNS icon
10531
PUT
Transcat
TRNS
$866M
$380K ﹤0.01%
+4,100
New +$335K
FTDR icon
10532
PUT
Frontdoor
FTDR
$5.69B
$380K ﹤0.01%
+4,900
New +$314K
DFSI
10533
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$380K ﹤0.01%
8,426
-9,326
-53% -$419K
POST icon
10534
PUT
Post Holdings
POST
$3.65B
$380K ﹤0.01%
4,300
-2,500
-37% -$244K
GVA icon
10535
PUT
Granite Construction
GVA
$5.5B
$379K ﹤0.01%
2,400
+700
+41% +$95.1K
TBBB icon
10536
PUT
BBB Foods
TBBB
$6.11B
$379K ﹤0.01%
+9,100
New +$347K
KOYNU
10537
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$379K ﹤0.01%
36,625
-195
-0.5% -$1.99K
JYNT icon
10538
The Joint Corp
JYNT
$119M
$379K ﹤0.01%
43,138
+26,626
+161% +$235K
EIG icon
10539
PUT
Employers Holdings
EIG
$865M
$379K ﹤0.01%
7,500
-4,000
-35% -$175K
MEDI icon
10540
Harbor Health Care ETF
MEDI
$44.6M
$379K ﹤0.01%
11,187
-2,929
-21% -$89.6K
FENC icon
10541
CALL
Fennec Pharmaceuticals
FENC
$396M
$378K ﹤0.01%
35,200
+12,800
+57% +$104K
WS icon
10542
Worthington Steel
WS
$1.78B
$378K ﹤0.01%
11,268
-16,481
-59% -$632K
AAPW
10543
Roundhill AAPL WeeklyPay ETF
AAPW
$39.9M
$378K ﹤0.01%
10,186
+1,124
+12% +$42.9K
WYY icon
10544
PUT
WidePoint Corp
WYY
$91.3M
$378K ﹤0.01%
+21,600
New +$202K
OTTR icon
10545
CALL
Otter Tail
OTTR
$3.81B
$378K ﹤0.01%
4,200
-400
-9% -$35.3K
FXU icon
10546
First Trust Utilities AlphaDEX Fund
FXU
$802M
$378K ﹤0.01%
+7,659
New +$374K
REGS
10547
Columbia Large Cap Growth ETF
REGS
$65.6M
$378K ﹤0.01%
+33,477
New +$369K
RDIV icon
10548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$378K ﹤0.01%
6,510
+1,382
+27% +$78.8K
NNOX icon
10549
Nano X Imaging
NNOX
$67.6M
$377K ﹤0.01%
325,312
+226,154
+228% +$426K
IMTB icon
10550
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$377K ﹤0.01%
8,649
-21,576
-71% -$942K

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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.