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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
THIR
10801
THOR Index Rotation ETF
THIR
$204M
$334K ﹤0.01%
9,691
-6,339
-40% -$210K
GOOS
10802
Canada Goose Holdings
GOOS
$854M
$334K ﹤0.01%
35,153
+8,684
+33% +$91.6K
LOVE
10803
LoveSac
LOVE
$235M
$334K ﹤0.01%
20,030
-15,643
-44% -$247K
CLFD icon
10804
PUT
Clearfield
CLFD
$374M
$334K ﹤0.01%
8,400
-8,300
-50% -$304K
HTO
10805
CALL
H2O America
HTO
$2.66B
$334K ﹤0.01%
5,500
-2,200
-29% -$128K
SEPZ icon
10806
TrueShares Structured Outcome September ETF
SEPZ
$130M
$334K ﹤0.01%
+7,345
New +$325K
BTCI
10807
NEOS Bitcoin High Income ETF
BTCI
$1.25B
$333K ﹤0.01%
12,415
-8,283
-40% -$277K
DLNG icon
10808
Dynagas LNG Partners
DLNG
$141M
$333K ﹤0.01%
98,619
-59,737
-38% -$229K
NTB icon
10809
CALL
Bank of N.T. Butterfield & Son
NTB
$2.3B
$333K ﹤0.01%
+5,600
New +$317K
PNQI icon
10810
Invesco NASDAQ Internet ETF
PNQI
$541M
$333K ﹤0.01%
7,310
+1,743
+31% +$82.6K
WSR
10811
DELISTED
Whitestone REIT
WSR
$333K ﹤0.01%
17,567
-8,111
-32% -$152K
FXY icon
10812
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
$333K ﹤0.01%
5,900
-12,700
-68% -$731K
FBNC icon
10813
First Bancorp
FBNC
$2.68B
$332K ﹤0.01%
5,198
-22,099
-81% -$1.31M
ARXS
10814
PUT
Arxis Inc
ARXS
$22.9B
$332K ﹤0.01%
+7,200
New +$281K
GIND
10815
Goldman Sachs India Equity ETF
GIND
$170M
$332K ﹤0.01%
13,631
-12,335
-48% -$293K
CRML icon
10816
Critical Metals Corp
CRML
$1.04B
$332K ﹤0.01%
32,399
-320,141
-91% -$3.42M
PBSE
10817
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$30.6M
$332K ﹤0.01%
+10,752
New +$327K
CFFN icon
10818
Capitol Federal Financial
CFFN
$1.05B
$332K ﹤0.01%
39,002
-55,117
-59% -$431K
EPAC icon
10819
Enerpac Tool Group
EPAC
$1.9B
$332K ﹤0.01%
9,250
-9,546
-51% -$335K
DOO
10820
Bombardier Recreational Products
DOO
$4.99B
$331K ﹤0.01%
+5,427
New +$327K
FSBC icon
10821
CALL
Five Star Bancorp
FSBC
$1.11B
$331K ﹤0.01%
6,800
+800
+13% +$33.7K
OTLY
10822
CALL
Oatly Group
OTLY
$463M
$331K ﹤0.01%
35,400
-7,900
-18% -$81.3K
DYN icon
10823
CALL
Dyne Therapeutics
DYN
$4.87B
$331K ﹤0.01%
14,900
+1,100
+8% +$20.5K
UTL icon
10824
Unitil
UTL
$970M
$331K ﹤0.01%
6,278
-11,201
-64% -$581K
IBDT icon
10825
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$330K ﹤0.01%
13,077
-230,811
-95% -$5.83M

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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.