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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
GMEY
10676
YieldMax GME Option Income Strategy ETF
GMEY
$2.31M
$355K ﹤0.01%
12,271
-3,210
-21% -$99.6K
LNOK
10677
Defiance Daily Target 2X Long NOK ETF
LNOK
$27.6M
$355K ﹤0.01%
5,476
-6,594
-55% -$459K
OGE icon
10678
CALL
OGE Energy
OGE
$9.42B
$355K ﹤0.01%
7,300
+2,800
+62% +$134K
CAES
10679
Cantor Equity Partners VII
CAES
$322M
$355K ﹤0.01%
+35,185
New +$355K
VERI icon
10680
Veritone
VERI
$86.3M
$355K ﹤0.01%
259,049
-687,700
-73% -$1.31M
BABX icon
10681
PUT
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$92.2M
$355K ﹤0.01%
25,600
+11,400
+80% +$276K
MPB icon
10682
Mid Penn Bancorp
MPB
$943M
$355K ﹤0.01%
10,177
-7,866
-44% -$261K
ALLO icon
10683
CALL
Allogene Therapeutics
ALLO
$722M
$354K ﹤0.01%
170,400
-15,500
-8% -$34K
LE icon
10684
CALL
Lands' End
LE
$375M
$354K ﹤0.01%
33,800
-96,000
-74% -$1.1M
SVOL icon
10685
Simplify Volatility Premium ETF
SVOL
$539M
$354K ﹤0.01%
22,071
+11,058
+100% +$176K
CNXT icon
10686
VanEck ChiNext Innovators ETF
CNXT
$112M
$354K ﹤0.01%
5,672
-28,696
-83% -$1.56M
PML
10687
PIMCO Municipal Income Fund II
PML
$484M
$354K ﹤0.01%
46,481
+3,464
+8% +$26K
PRE icon
10688
CALL
Prenetics Global
PRE
$339M
$354K ﹤0.01%
18,500
+3,900
+27% +$72.1K
ANGI icon
10689
CALL
Angi Inc
ANGI
$200M
$353K ﹤0.01%
59,400
+42,400
+249% +$262K
TEK
10690
iShares Technology Opportunities Active ETF
TEK
$41.2M
$353K ﹤0.01%
+8,292
New +$312K
ABTC
10691
PUT
American Bitcoin Corp
ABTC
$577M
$353K ﹤0.01%
34,647
+5,374
+18% +$82.2K
DXPE icon
10692
DXP Enterprises
DXPE
$2.95B
$353K ﹤0.01%
2,092
-2,616
-56% -$413K
MBUU icon
10693
Malibu Boats
MBUU
$579M
$353K ﹤0.01%
12,861
-15,845
-55% -$421K
DINO icon
10694
HF Sinclair
DINO
$17.3B
$353K ﹤0.01%
5,064
-23,666
-82% -$1.57M
TITN icon
10695
CALL
Titan Machinery
TITN
$470M
$353K ﹤0.01%
+16,700
New +$342K
LFACU
10696
Leapfrog Acquisition Corp Units
LFACU
$353K ﹤0.01%
35,050
DWX icon
10697
State Street SPDR S&P International Dividend ETF
DWX
$532M
$353K ﹤0.01%
7,672
+2,180
+40% +$101K
YETH
10698
Roundhill Ether Covered Call Strategy ETF
YETH
$61M
$353K ﹤0.01%
44,539
+11,465
+35% +$120K
ELTX icon
10699
PUT
Elicio Therapeutics
ELTX
$79.9M
$352K ﹤0.01%
90,100
+45,000
+100% +$452K
USCI icon
10700
PUT
US Commodity Index
USCI
$387M
$352K ﹤0.01%
+3,800
New +$370K

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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.