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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
CARG icon
10601
PUT
CarGurus
CARG
$3.28B
$368K ﹤0.01%
+10,800
New +$350K
KCE icon
10602
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$368K ﹤0.01%
+2,500
New +$376K
QQQH
10603
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$368K ﹤0.01%
6,591
-641
-9% -$35.1K
EIDO icon
10604
PUT
iShares MSCI Indonesia ETF
EIDO
$495M
$368K ﹤0.01%
32,500
-13,100
-29% -$183K
EFV icon
10605
CALL
iShares MSCI EAFE Value ETF
EFV
$31.4B
$367K ﹤0.01%
4,800
-6,500
-58% -$503K
NMRK icon
10606
PUT
Newmark Group
NMRK
$2.94B
$367K ﹤0.01%
24,300
+100
+0.4% +$1.53K
ACB
10607
PUT
Aurora Cannabis
ACB
$249M
$367K ﹤0.01%
131,600
-36,900
-22% -$123K
SEG
10608
CALL
Seaport Entertainment Group
SEG
$344M
$367K ﹤0.01%
13,800
+2,700
+24% +$63.5K
GEOS icon
10609
PUT
Geospace Technologies
GEOS
$71.3M
$367K ﹤0.01%
54,200
+29,300
+118% +$252K
GLWG
10610
Leverage Shares 2X Long GLW Daily ETF
GLWG
$87.5M
$367K ﹤0.01%
8,111
-4,935
-38% -$130K
UBRL
10611
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
$366K ﹤0.01%
+24,576
New +$393K
XNOV icon
10612
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$366K ﹤0.01%
9,231
-5,469
-37% -$213K
IRON icon
10613
PUT
Disc Medicine
IRON
$3.06B
$366K ﹤0.01%
5,000
-11,200
-69% -$770K
GNL icon
10614
PUT
Global Net Lease
GNL
$2.09B
$366K ﹤0.01%
40,900
+22,700
+125% +$212K
VGNT
10615
PUT
Versigent PLC
VGNT
$3.49B
$365K ﹤0.01%
+8,700
New +$347K
PRSU
10616
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$365K ﹤0.01%
6,529
-930
-12% -$41.1K
ICVT icon
10617
CALL
iShares Convertible Bond ETF
ICVT
$7.55B
$365K ﹤0.01%
3,000
-900
-23% -$104K
STRO icon
10618
PUT
Sutro Biopharma
STRO
$349M
$365K ﹤0.01%
11,000
-25,600
-70% -$798K
RYAM icon
10619
Rayonier Advanced Materials
RYAM
$586M
$365K ﹤0.01%
46,394
-251,354
-84% -$2.28M
EET icon
10620
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$364K ﹤0.01%
+3,100
New +$338K
HYTR icon
10621
CP High Yield Trend ETF
HYTR
$292M
$364K ﹤0.01%
17,059
-395
-2% -$8.46K
FTDS icon
10622
First Trust Dividend Strength ETF
FTDS
$40.1M
$364K ﹤0.01%
5,936
-2,135
-26% -$129K
RLGT icon
10623
PUT
Radiant Logistics
RLGT
$395M
$364K ﹤0.01%
38,500
-106,100
-73% -$894K
BWIN
10624
PUT
Baldwin Insurance Group
BWIN
$3.09B
$364K ﹤0.01%
+13,700
New +$296K
EXG icon
10625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$364K ﹤0.01%
37,102
-53,482
-59% -$501K

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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.