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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
LYEL icon
10626
CALL
Lyell Immunopharma
LYEL
$381M
$364K ﹤0.01%
+25,900
New +$469K
HLN icon
10627
CALL
Haleon
HLN
$44B
$364K ﹤0.01%
39,000
+4,900
+14% +$45.6K
ISMF
10628
iShares Managed Futures Active ETF
ISMF
$61.2M
$364K ﹤0.01%
+13,009
New +$365K
EYPT icon
10629
EyePoint Inc
EYPT
$459M
$364K ﹤0.01%
25,421
-12,260
-33% -$164K
TTT icon
10630
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
$363K ﹤0.01%
+5,500
New +$376K
AMPY icon
10631
PUT
Amplify Energy
AMPY
$200M
$363K ﹤0.01%
91,300
+58,300
+177% +$299K
IRMD icon
10632
CALL
iRadimed
IRMD
$1.12B
$363K ﹤0.01%
3,800
-12,400
-77% -$1.13M
FPI
10633
PUT
Farmland Partners
FPI
$443M
$363K ﹤0.01%
37,500
+13,100
+54% +$140K
BITS icon
10634
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.9M
$363K ﹤0.01%
+6,397
New +$409K
RAPP
10635
CALL
Rapport Therapeutics
RAPP
$2.31B
$363K ﹤0.01%
8,700
-9,800
-53% -$360K
ASMG
10636
Leverage Shares 2X Long ASML Daily ETF
ASMG
$34.8M
$362K ﹤0.01%
5,555
-5,190
-48% -$231K
MRNY icon
10637
YieldMax MRNA Option Income Strategy ETF
MRNY
$262M
$362K ﹤0.01%
18,737
-35,423
-65% -$597K
ARKO icon
10638
ARKO Corp
ARKO
$533M
$362K ﹤0.01%
45,086
-51,356
-53% -$360K
MYGN icon
10639
Myriad Genetics
MYGN
$306M
$362K ﹤0.01%
63,381
-260,138
-80% -$1.18M
SMCZ
10640
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.59M
$362K ﹤0.01%
40,167
+20,953
+109% +$393K
SKWD icon
10641
PUT
Skyward Specialty Insurance
SKWD
$2.31B
$362K ﹤0.01%
6,200
+1,200
+24% +$56.6K
COLB icon
10642
Columbia Banking Systems
COLB
$8.72B
$361K ﹤0.01%
11,265
-370,786
-97% -$11M
IONX
10643
Defiance Daily Target 2X Long IONQ ETF
IONX
$205M
$361K ﹤0.01%
+7,097
New +$393K
BHB icon
10644
Bar Harbor Bankshares
BHB
$665M
$361K ﹤0.01%
+9,557
New +$336K
ESCA icon
10645
Escalade
ESCA
$290M
$361K ﹤0.01%
19,215
-1,771
-8% -$32.8K
GHRS icon
10646
CALL
GH Research
GHRS
$1.94B
$360K ﹤0.01%
13,400
+2,200
+20% +$45.9K
BRSP
10647
BrightSpire Capital
BRSP
$621M
$360K ﹤0.01%
66,035
-52,473
-44% -$301K
NWPX icon
10648
PUT
NWPX Infrastructure Inc
NWPX
$1.06B
$360K ﹤0.01%
+2,400
New +$263K
ROBO icon
10649
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$360K ﹤0.01%
4,200
-9,100
-68% -$747K
VIXY icon
10650
ProShares VIX Short-Term Futures ETF
VIXY
$200M
$360K ﹤0.01%
16,896
-49,917
-75% -$1.31M

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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.