We are live on ! Find out more
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
SPCL
10701
CALL
Defiance Daily 2X Space ETF
SPCL
$18.9M
$352K ﹤0.01%
+7,600
New +$263K
GNTX icon
10702
Gentex
GNTX
$4.98B
$352K ﹤0.01%
13,919
-11,324
-45% -$268K
NRC icon
10703
PUT
NRC Health Common Stock
NRC
$491M
$352K ﹤0.01%
16,300
-6,800
-29% -$126K
ENTA icon
10704
Enanta Pharmaceuticals
ENTA
$392M
$352K ﹤0.01%
24,112
+9,904
+70% +$133K
FTRE icon
10705
CALL
Fortrea Holdings
FTRE
$1.75B
$351K ﹤0.01%
20,200
-5,600
-22% -$75.6K
BXC icon
10706
BlueLinx
BXC
$665M
$351K ﹤0.01%
5,679
-1,592
-22% -$86K
TALO icon
10707
CALL
Talos Energy
TALO
$2.92B
$351K ﹤0.01%
27,200
-10,000
-27% -$149K
BW icon
10708
Babcock & Wilcox
BW
$1.23B
$351K ﹤0.01%
24,900
-1,255,321
-98% -$21.3M
SLTY
10709
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$17.1M
$350K ﹤0.01%
+14,982
New +$383K
EFOR
10710
PUT
Everforth Inc
EFOR
$1.34B
$350K ﹤0.01%
19,600
-34,400
-64% -$840K
DUKZ
10711
Ocean Park Diversified Income ETF
DUKZ
$51.4M
$350K ﹤0.01%
+13,668
New +$347K
OM icon
10712
Outset Medical
OM
$79.1M
$350K ﹤0.01%
81,023
+53,143
+191% +$232K
ERII icon
10713
CALL
Energy Recovery
ERII
$403M
$350K ﹤0.01%
38,800
+17,700
+84% +$168K
TDUP icon
10714
ThredUp
TDUP
$366M
$350K ﹤0.01%
51,068
-23,949
-32% -$112K
DDFM
10715
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$349K ﹤0.01%
17,696
-565
-3% -$11K
CLYM
10716
PUT
Climb Bio
CLYM
$992M
$349K ﹤0.01%
+26,800
New +$277K
BANR icon
10717
Banner Corp
BANR
$2.42B
$349K ﹤0.01%
5,258
-22,861
-81% -$1.49M
APEI icon
10718
CALL
American Public Education
APEI
$835M
$349K ﹤0.01%
6,500
-15,200
-70% -$835K
RCGE
10719
RockCreek Global Equality ETF
RCGE
$103M
$349K ﹤0.01%
11,775
TRUD
10720
VanEck Consumer Discretionary TruSector ETF
TRUD
$58.6M
$349K ﹤0.01%
13,436
-9,334
-41% -$242K
SAIC icon
10721
Saic
SAIC
$5.41B
$349K ﹤0.01%
3,158
-12,697
-80% -$1.28M
JMMF
10722
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
$349K ﹤0.01%
3,480
+288
+9% +$28.8K
KORP icon
10723
American Century Diversified Corporate Bond ETF
KORP
$905M
$348K ﹤0.01%
7,436
+1,062
+17% +$49.7K
VCX
10724
Fundrise Innovation Fund
VCX
$348K ﹤0.01%
+4,030
New +$576K
FMS icon
10725
CALL
Fresenius Medical Care
FMS
$12.5B
$348K ﹤0.01%
+15,400
New +$346K

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.