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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
TSLR icon
10576
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$80.4M
$372K ﹤0.01%
15,300
-5,900
-28% -$135K
CBT icon
10577
CALL
Cabot Corp
CBT
$4.4B
$372K ﹤0.01%
4,100
-6,700
-62% -$548K
TCMD icon
10578
CALL
Tactile Systems Technology
TCMD
$540M
$372K ﹤0.01%
12,500
-1,100
-8% -$27.6K
BGIG icon
10579
Bahl & Gaynor Income Growth ETF
BGIG
$2.23B
$372K ﹤0.01%
10,370
-17,840
-63% -$622K
AP icon
10580
CALL
Ampco-Pittsburgh
AP
$182M
$372K ﹤0.01%
43,000
-27,100
-39% -$275K
TDAY
10581
PUT
USA Today Co
TDAY
$950M
$372K ﹤0.01%
43,500
+17,800
+69% +$134K
MCFT icon
10582
PUT
MasterCraft Boat Holdings
MCFT
$617M
$372K ﹤0.01%
+14,400
New +$335K
TFX icon
10583
Teleflex
TFX
$5.88B
$372K ﹤0.01%
+2,933
New +$375K
SPSC icon
10584
CALL
SPS Commerce
SPSC
$2.92B
$372K ﹤0.01%
6,500
-11,600
-64% -$640K
NTGR icon
10585
PUT
NETGEAR
NTGR
$571M
$371K ﹤0.01%
15,900
-100,400
-86% -$2.5M
QQXT icon
10586
CALL
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$162M
$371K ﹤0.01%
3,800
+1,600
+73% +$157K
CSR
10587
Centerspace
CSR
$906M
$371K ﹤0.01%
6,600
+916
+16% +$57.7K
WERN icon
10588
CALL
Werner Enterprises
WERN
$2.33B
$371K ﹤0.01%
8,500
+200
+2% +$7.53K
RW
10589
Rainwater Equity ETF
RW
$17.6M
$371K ﹤0.01%
14,534
-5,707
-28% -$140K
ALNT icon
10590
CALL
Allient
ALNT
$1.63B
$371K ﹤0.01%
3,600
-1,100
-23% -$84.9K
PCN
10591
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$370K ﹤0.01%
30,942
-2,621
-8% -$31.1K
IJJ icon
10592
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$369K ﹤0.01%
2,500
+900
+56% +$127K
GNK icon
10593
PUT
Genco Shipping & Trading
GNK
$1.16B
$369K ﹤0.01%
+14,900
New +$360K
IWMY icon
10594
Defiance R2000 Weekly Distribution ETF
IWMY
$96.1M
$369K ﹤0.01%
18,579
+4,407
+31% +$85.5K
CHAU icon
10595
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$369K ﹤0.01%
14,768
-327,584
-96% -$7.67M
OFRM
10596
CALL
Once Upon a Farm PBC
OFRM
$728M
$369K ﹤0.01%
18,000
-5,800
-24% -$95K
GSBC icon
10597
CALL
Great Southern Bancorp
GSBC
$862M
$369K ﹤0.01%
+4,700
New +$331K
STRO icon
10598
CALL
Sutro Biopharma
STRO
$349M
$369K ﹤0.01%
+11,100
New +$346K
FMAG icon
10599
Fidelity Magellan ETF
FMAG
$246M
$368K ﹤0.01%
10,019
-13,307
-57% -$473K
BOH icon
10600
Bank of Hawaii
BOH
$3.06B
$368K ﹤0.01%
4,521
-32,789
-88% -$2.57M

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.