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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
MRVI icon
10651
Maravai LifeSciences
MRVI
$1.29B
$359K ﹤0.01%
57,593
-129,046
-69% -$557K
WBIL icon
10652
WBI BullBear Quality 3000 ETF
WBIL
$30.3M
$359K ﹤0.01%
+8,932
New +$334K
TDS icon
10653
PUT
Telephone and Data Systems
TDS
$3.87B
$359K ﹤0.01%
+9,700
New +$409K
NHC icon
10654
National Healthcare
NHC
$3.66B
$359K ﹤0.01%
1,698
-4,559
-73% -$837K
PCRX icon
10655
Pacira BioSciences
PCRX
$983M
$359K ﹤0.01%
14,144
-21,339
-60% -$504K
SOGP
10656
CALL
Sound Group
SOGP
$51.6M
$358K ﹤0.01%
31,900
+4,400
+16% +$62K
VVX icon
10657
PUT
V2X
VVX
$2.46B
$358K ﹤0.01%
4,800
+1,300
+37% +$96.7K
CVLG icon
10658
CALL
Covenant Logistics
CVLG
$893M
$358K ﹤0.01%
8,100
-10,100
-55% -$368K
SSPC
10659
PUT
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$107M
$358K ﹤0.01%
+34,900
New +$386K
TMFX icon
10660
Motley Fool Next Index ETF
TMFX
$35.4M
$358K ﹤0.01%
+15,672
New +$337K
CTA icon
10661
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$358K ﹤0.01%
+13,786
New +$409K
CAML icon
10662
Congress Large Cap Growth ETF
CAML
$385M
$357K ﹤0.01%
+8,932
New +$348K
LAB icon
10663
Standard BioTools
LAB
$263M
$357K ﹤0.01%
434,296
+280,953
+183% +$265K
METV icon
10664
Roundhill Ball Metaverse ETF
METV
$219M
$357K ﹤0.01%
19,355
-29,384
-60% -$531K
DEO icon
10665
Diageo
DEO
$52.6B
$357K ﹤0.01%
4,441
-132,009
-97% -$10.7M
CASH icon
10666
PUT
Pathward Financial
CASH
$1.74B
$357K ﹤0.01%
+4,100
New +$355K
COYA icon
10667
Coya Therapeutics
COYA
$114M
$357K ﹤0.01%
61,006
+21,690
+55% +$100K
SPTM icon
10668
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$356K ﹤0.01%
+3,926
New +$346K
SEG
10669
PUT
Seaport Entertainment Group
SEG
$344M
$356K ﹤0.01%
+13,400
New +$315K
SION
10670
CALL
Sionna Therapeutics
SION
$239M
$356K ﹤0.01%
+8,100
New +$324K
BFOC
10671
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.72M
$356K ﹤0.01%
21,115
MSM icon
10672
MSC Industrial Direct
MSM
$6.69B
$356K ﹤0.01%
2,991
-12,043
-80% -$1.28M
CYPH
10673
CALL
Cypherpunk Technologies Inc
CYPH
$153M
$356K ﹤0.01%
583,200
+3,700
+0.6% +$3.38K
CON
10674
Concentra Group Holdings
CON
$4.46B
$356K ﹤0.01%
11,950
-31,443
-72% -$782K
AVXL icon
10675
PUT
Anavex Life Sciences
AVXL
$300M
$355K ﹤0.01%
137,200
-167,200
-55% -$495K

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.