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
OCS icon
10726
CALL
Oculis Holding
OCS
$727M
$348K ﹤0.01%
+25,100
New +$570K
RVLV icon
10727
CALL
Revolve Group
RVLV
$1.69B
$348K ﹤0.01%
+15,200
New +$336K
HOMZ icon
10728
Hoya Capital Housing ETF
HOMZ
$35.6M
$348K ﹤0.01%
7,278
+581
+9% +$25.8K
SAH icon
10729
CALL
Sonic Automotive
SAH
$2.45B
$348K ﹤0.01%
4,100
+700
+21% +$53.7K
LENS
10730
Sarmaya Thematic ETF
LENS
$68M
$348K ﹤0.01%
+8,960
New +$394K
FLNA
10731
Filana Therapeutics
FLNA
$46.4M
$348K ﹤0.01%
292,017
-155,261
-35% -$221K
PID icon
10732
Invesco International Dividend Achievers ETF
PID
$922M
$347K ﹤0.01%
+15,653
New +$356K
CUE icon
10733
Cue Biopharma
CUE
$174M
$347K ﹤0.01%
11,003
+10,183
+1,242% +$230K
IBTA icon
10734
Ibotta
IBTA
$760M
$347K ﹤0.01%
10,162
-5,062
-33% -$169K
JTNY
10735
JPMorgan New York Tax Free Bond ETF
JTNY
$451M
$347K ﹤0.01%
+6,917
New +$347K
PAX icon
10736
PUT
Patria Investments
PAX
$1.85B
$347K ﹤0.01%
+31,600
New +$377K
IMOS
10737
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$347K ﹤0.01%
+5,400
New +$286K
UHT
10738
CALL
Universal Health Realty Income Trust
UHT
$573M
$346K ﹤0.01%
7,900
-1,800
-19% -$73.9K
KFY icon
10739
CALL
Korn Ferry
KFY
$4.37B
$346K ﹤0.01%
5,200
+1,300
+33% +$88K
ALIT icon
10740
CALL
Alight
ALIT
$379M
$346K ﹤0.01%
30,900
+10,880
+54% +$154K
TBBB icon
10741
CALL
BBB Foods
TBBB
$6.11B
$346K ﹤0.01%
8,300
-2,900
-26% -$111K
NSSC icon
10742
CALL
Napco Security Technologies
NSSC
$1.36B
$346K ﹤0.01%
+9,100
New +$361K
HDMV icon
10743
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$345K ﹤0.01%
9,331
-181
-2% -$6.79K
EGP icon
10744
EastGroup Properties
EGP
$10.8B
$345K ﹤0.01%
+1,704
New +$341K
HAWX icon
10745
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$345K ﹤0.01%
+7,421
New +$329K
VFS icon
10746
VinFast Auto
VFS
$7.28B
$345K ﹤0.01%
110,545
-79,474
-42% -$299K
DGII icon
10747
CALL
Digi International
DGII
$2.84B
$345K ﹤0.01%
+4,600
New +$285K
IMRX icon
10748
Immuneering
IMRX
$343M
$345K ﹤0.01%
69,053
-36,454
-35% -$184K
QQQD icon
10749
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.9M
$344K ﹤0.01%
26,089
+7,085
+37% +$92K
TONX
10750
PUT
TON Strategy Co
TONX
$169M
$344K ﹤0.01%
135,000
+98,100
+266% +$290K

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.