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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
HCACU
10551
Hall Chadwick Acquisition Corp Unit
HCACU
$377K ﹤0.01%
36,645
XDSQ icon
10552
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.6M
$377K ﹤0.01%
8,777
-13,830
-61% -$584K
AMRX icon
10553
Amneal Pharmaceuticals
AMRX
$6.24B
$377K ﹤0.01%
21,774
-30,769
-59% -$422K
VIR icon
10554
Vir Biotechnology
VIR
$1.65B
$377K ﹤0.01%
36,984
-158,577
-81% -$1.51M
IMAX icon
10555
IMAX
IMAX
$2.89B
$377K ﹤0.01%
9,454
-9,582
-50% -$367K
KRO icon
10556
KRONOS Worldwide
KRO
$944M
$377K ﹤0.01%
59,500
+16,773
+39% +$115K
GII icon
10557
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$377K ﹤0.01%
4,973
-36,267
-88% -$2.76M
GRFS
10558
PUT
Grifois
GRFS
$5.44B
$376K ﹤0.01%
53,100
+20,900
+65% +$165K
RPRX icon
10559
PUT
Royalty Pharma
RPRX
$27.3B
$376K ﹤0.01%
6,700
-19,400
-74% -$1.01M
AVUV icon
10560
Avantis US Small Cap Value ETF
AVUV
$31.3B
$376K ﹤0.01%
3,010
-6,017
-67% -$718K
RFFC icon
10561
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$376K ﹤0.01%
+4,977
New +$360K
SFTY
10562
Horizon Managed Risk ETF
SFTY
$774M
$375K ﹤0.01%
12,200
-11,182
-48% -$334K
VIR icon
10563
PUT
Vir Biotechnology
VIR
$1.65B
$375K ﹤0.01%
36,800
-77,900
-68% -$741K
SNK
10564
GraniteShares 2x Short SpaceX Daily ETF
SNK
$26.2M
$375K ﹤0.01%
+22,185
New +$406K
ALRS icon
10565
Alerus Financial
ALRS
$816M
$375K ﹤0.01%
12,053
+3,397
+39% +$93.3K
GIC icon
10566
PUT
Global Industrial
GIC
$1.5B
$375K ﹤0.01%
+11,200
New +$355K
VV icon
10567
Vanguard Morningstar Large-Cap ETF
VV
$54B
$374K ﹤0.01%
1,088
-16,882
-94% -$5.63M
SMCY
10568
YieldMax SMCI Option Income Strategy ETF
SMCY
$128M
$374K ﹤0.01%
73,933
-3,189
-4% -$19.6K
GPGI
10569
CALL
GPGI Inc
GPGI
$3.71B
$374K ﹤0.01%
23,600
-1,200
-5% -$17.2K
LKFN icon
10570
Lakeland Financial Corp
LKFN
$1.5B
$374K ﹤0.01%
6,060
-13,745
-69% -$829K
CIEG
10571
Leverage Shares 2X Long CIEN Daily ETF
CIEG
$10.8M
$374K ﹤0.01%
+39,055
New +$449K
SLDB icon
10572
CALL
Solid Biosciences
SLDB
$997M
$374K ﹤0.01%
37,400
-198,000
-84% -$1.5M
AIOT
10573
PowerFleet Inc
AIOT
$408M
$374K ﹤0.01%
97,535
+8,164
+9% +$28.6K
PALC icon
10574
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$373K ﹤0.01%
6,245
-38,186
-86% -$2.12M
INN
10575
CALL
Summit Hotel Properties
INN
$664M
$373K ﹤0.01%
+53,200
New +$294K

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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.