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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
DNUT icon
10776
Krispy Kreme
DNUT
$623M
$339K ﹤0.01%
95,911
-220,157
-70% -$786K
RPG icon
10777
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$338K ﹤0.01%
+5,297
New +$301K
GCO icon
10778
Genesco
GCO
$390M
$338K ﹤0.01%
10,012
+2,437
+32% +$85.5K
CLYM
10779
CALL
Climb Bio
CLYM
$992M
$338K ﹤0.01%
25,900
-45,900
-64% -$474K
SKYW icon
10780
PUT
Skywest
SKYW
$3.93B
$338K ﹤0.01%
3,400
-3,600
-51% -$320K
MGY icon
10781
PUT
Magnolia Oil & Gas
MGY
$6.67B
$338K ﹤0.01%
13,200
-1,300
-9% -$37.1K
PPIH
10782
PUT
Perma-Pipe International
PPIH
$224M
$338K ﹤0.01%
12,400
+800
+7% +$24.7K
DWAS icon
10783
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$338K ﹤0.01%
2,652
-7,199
-73% -$817K
BIV icon
10784
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$337K ﹤0.01%
4,400
+1,100
+33% +$84.4K
VC icon
10785
CALL
Visteon
VC
$2.83B
$337K ﹤0.01%
3,400
-10,600
-76% -$1.16M
PLTK icon
10786
Playtika
PLTK
$904M
$337K ﹤0.01%
90,672
+24,203
+36% +$83.6K
NEOG icon
10787
PUT
Neogen
NEOG
$2.61B
$337K ﹤0.01%
37,500
-218,900
-85% -$2.01M
MINY
10788
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
MINY
$5.05M
$337K ﹤0.01%
8,811
-9,918
-53% -$430K
ABOS icon
10789
Acumen Pharmaceuticals
ABOS
$229M
$337K ﹤0.01%
126,104
-475,372
-79% -$1.17M
XRMI icon
10790
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$337K ﹤0.01%
+19,584
New +$337K
HITI
10791
PUT
High Tide
HITI
$215M
$337K ﹤0.01%
147,600
+3,800
+3% +$9.03K
PXH icon
10792
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$336K ﹤0.01%
+12,057
New +$344K
AEBI
10793
Aebi Schmidt Holding AG
AEBI
$956M
$336K ﹤0.01%
26,774
-7,259
-21% -$85.7K
APLU
10794
Allspring Core Plus ETF
APLU
$422M
$336K ﹤0.01%
+13,652
New +$337K
HLAL icon
10795
Wahed FTSE USA Shariah ETF
HLAL
$948M
$336K ﹤0.01%
4,704
-7,915
-63% -$541K
TILT icon
10796
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$336K ﹤0.01%
1,216
-6,744
-85% -$1.79M
ONEO icon
10797
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.5M
$335K ﹤0.01%
+2,191
New +$319K
BOXX icon
10798
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$335K ﹤0.01%
+2,861
New +$334K
SCHJ icon
10799
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$335K ﹤0.01%
+13,583
New +$335K
XLFI
10800
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$8.08M
$335K ﹤0.01%
14,390
+1,414
+11% +$32.4K

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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.