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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
CSIQ icon
10826
Canadian Solar
CSIQ
$988M
$330K ﹤0.01%
20,599
+10,010
+95% +$161K
SZK icon
10827
ProShares UltraShort Consumer Staples
SZK
$8.89M
$330K ﹤0.01%
14,969
+3,757
+34% +$83.1K
TACK icon
10828
Fairlead Tactical Sector ETF
TACK
$308M
$330K ﹤0.01%
10,423
-9,716
-48% -$302K
SMLL
10829
Harbor Active Small Cap ETF
SMLL
$14.4M
$329K ﹤0.01%
15,397
-3,010
-16% -$61.2K
SLDR
10830
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
$329K ﹤0.01%
+6,610
New +$329K
VBK icon
10831
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$329K ﹤0.01%
900
-7,500
-89% -$2.55M
GTR icon
10832
WisdomTree Target Range Fund
GTR
$72.8M
$329K ﹤0.01%
12,108
-5,784
-32% -$154K
EWN icon
10833
iShares MSCI Netherlands ETF
EWN
$712M
$329K ﹤0.01%
+4,678
New +$305K
NVDX icon
10834
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$417M
$329K ﹤0.01%
+19,367
New +$363K
IWMI
10835
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$329K ﹤0.01%
6,142
+445
+8% +$22.9K
HSTM icon
10836
HealthStream
HSTM
$844M
$328K ﹤0.01%
12,049
-9,714
-45% -$227K
ANDE icon
10837
CALL
Andersons Inc
ANDE
$2.31B
$328K ﹤0.01%
4,800
-1,600
-25% -$116K
IAF
10838
abrdn Australia Equity Fund
IAF
$129M
$328K ﹤0.01%
26,518
+4,676
+21% +$59.2K
IJS icon
10839
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$328K ﹤0.01%
2,400
+100
+4% +$12.9K
BORR
10840
PUT
Borr Drilling
BORR
$1.39B
$328K ﹤0.01%
79,300
-180,100
-69% -$972K
MOAT icon
10841
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$327K ﹤0.01%
3,150
-35,371
-92% -$3.58M
NFLY icon
10842
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.9M
$327K ﹤0.01%
+41,497
New +$403K
ETY icon
10843
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$327K ﹤0.01%
22,513
-15,582
-41% -$227K
SHNY icon
10844
MicroSectors Gold 3x Leveraged ETN
SHNY
$11.4M
$327K ﹤0.01%
+41,171
New +$495K
UTZ icon
10845
PUT
Utz Brands
UTZ
$1.24B
$327K ﹤0.01%
42,500
-8,400
-17% -$62.7K
SLN
10846
PUT
Silence Therapeutics
SLN
$825M
$327K ﹤0.01%
29,800
+9,600
+48% +$67.5K
DDIV icon
10847
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.4M
$327K ﹤0.01%
7,256
+2,299
+46% +$102K
DRTS icon
10848
PUT
Alpha Tau Medical
DRTS
$1.38B
$327K ﹤0.01%
+26,000
New +$236K
TGS icon
10849
CALL
Transportadora de Gas del Sur
TGS
$4.23B
$327K ﹤0.01%
11,000
-29,300
-73% -$907K
GAU
10850
Galiano Gold
GAU
$612M
$327K ﹤0.01%
174,852
-597,598
-77% -$1.38M

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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.