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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
XSVN icon
10751
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$344K ﹤0.01%
7,278
-10,057
-58% -$476K
RAPP
10752
Rapport Therapeutics
RAPP
$2.31B
$344K ﹤0.01%
8,255
-7,417
-47% -$273K
FFND icon
10753
The Future Fund Active ETF
FFND
$100M
$344K ﹤0.01%
+10,640
New +$334K
KAUG
10754
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.8M
$343K ﹤0.01%
11,998
-7,344
-38% -$206K
TECL icon
10755
Direxion Daily Technology Bull 3x ETF
TECL
$5.72B
$343K ﹤0.01%
1,488
-73,869
-98% -$13.3M
CYRX icon
10756
CryoPort
CYRX
$868M
$343K ﹤0.01%
21,869
+2,934
+15% +$37.6K
MTA
10757
PUT
Metalla Royalty & Streaming
MTA
$1.04B
$342K ﹤0.01%
45,000
+6,700
+17% +$47.4K
KEP icon
10758
CALL
Korea Electric Power
KEP
$14.5B
$342K ﹤0.01%
28,300
-900
-3% -$12.4K
PAHC icon
10759
Phibro Animal Health
PAHC
$1.47B
$342K ﹤0.01%
10,904
+4,206
+63% +$177K
DOG
10760
CALL
ProShares Short Dow30
DOG
$89.2M
$342K ﹤0.01%
15,800
+1,700
+12% +$38.7K
BBT
10761
Beacon Financial Corp
BBT
$2.65B
$342K ﹤0.01%
11,218
-64,684
-85% -$1.94M
ATRC icon
10762
CALL
AtriCure
ATRC
$2.49B
$341K ﹤0.01%
12,200
+2,400
+24% +$67.5K
DSGX icon
10763
Descartes Systems
DSGX
$6.7B
$341K ﹤0.01%
4,930
+2,103
+74% +$150K
SAR icon
10764
PUT
Saratoga Investment
SAR
$296M
$341K ﹤0.01%
15,300
-14,600
-49% -$328K
DORM icon
10765
PUT
Dorman Products
DORM
$3.92B
$341K ﹤0.01%
2,500
-5,300
-68% -$628K
AMOM icon
10766
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.8M
$341K ﹤0.01%
+5,306
New +$303K
HUYA
10767
CALL
Huya Inc
HUYA
$498M
$341K ﹤0.01%
148,300
+15,100
+11% +$42.8K
SHUS icon
10768
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.4M
$341K ﹤0.01%
6,740
+2,233
+50% +$109K
CRC icon
10769
California Resources
CRC
$4.73B
$341K ﹤0.01%
6,442
-18,721
-74% -$1.15M
CTMX icon
10770
CytomX Therapeutics
CTMX
$715M
$340K ﹤0.01%
90,673
-1,778,942
-95% -$6.79M
PRLD icon
10771
PUT
Prelude Therapeutics
PRLD
$529M
$340K ﹤0.01%
+63,700
New +$277K
LSAF icon
10772
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$339K ﹤0.01%
6,554
+564
+9% +$27.9K
SPCF
10773
ProShares Ultra SpaceX
SPCF
$68.9M
$339K ﹤0.01%
+13,206
New +$353K
SION
10774
PUT
Sionna Therapeutics
SION
$239M
$339K ﹤0.01%
+7,700
New +$308K
FJUL icon
10775
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$339K ﹤0.01%
5,688
-20,859
-79% -$1.22M

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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.