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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
SMBC icon
10851
Southern Missouri Bancorp
SMBC
$819M
$327K ﹤0.01%
4,288
-2,171
-34% -$150K
NUS icon
10852
Nu Skin
NUS
$231M
$327K ﹤0.01%
61,862
+32,653
+112% +$209K
AVAH icon
10853
PUT
Aveanna Healthcare
AVAH
$2.87B
$327K ﹤0.01%
38,100
+26,600
+231% +$188K
GRFS
10854
CALL
Grifois
GRFS
$5.44B
$326K ﹤0.01%
46,100
-16,100
-26% -$127K
ASMF
10855
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.9M
$326K ﹤0.01%
12,682
-11,073
-47% -$286K
VC icon
10856
Visteon
VC
$2.83B
$326K ﹤0.01%
3,288
-38,056
-92% -$4.16M
BCS icon
10857
Barclays
BCS
$90.2B
$326K ﹤0.01%
12,142
-62,918
-84% -$1.52M
KRC icon
10858
PUT
Kilroy Realty
KRC
$4.25B
$326K ﹤0.01%
8,700
+400
+5% +$13.6K
SELF
10859
CALL
Global Self Storage
SELF
$63.4M
$326K ﹤0.01%
+62,200
New +$327K
AUB icon
10860
PUT
Atlantic Union Bankshares
AUB
$5.88B
$326K ﹤0.01%
7,700
+500
+7% +$19.1K
FOXF icon
10861
PUT
Fox Factory Holding Corp
FOXF
$918M
$325K ﹤0.01%
+19,200
New +$334K
HACK icon
10862
PUT
Amplify Cybersecurity ETF
HACK
$2.85B
$325K ﹤0.01%
3,100
-2,100
-40% -$185K
THG icon
10863
Hanover Insurance
THG
$7.77B
$325K ﹤0.01%
+1,519
New +$288K
SLVM icon
10864
CALL
Sylvamo
SLVM
$1.46B
$325K ﹤0.01%
8,600
-7,300
-46% -$296K
PBH icon
10865
Prestige Consumer Healthcare
PBH
$2.43B
$325K ﹤0.01%
6,876
-38,086
-85% -$1.96M
EFAA
10866
Invesco MSCI EAFE Income Advantage ETF
EFAA
$644M
$325K ﹤0.01%
5,828
-9,688
-62% -$532K
KREF
10867
KKR Real Estate Finance Trust
KREF
$487M
$325K ﹤0.01%
47,500
-98,674
-68% -$653K
CACC icon
10868
Credit Acceptance
CACC
$6.24B
$325K ﹤0.01%
510
-5,880
-92% -$3.15M
ISRA icon
10869
PUT
VanEck Israel ETF
ISRA
$158M
$324K ﹤0.01%
5,000
-8,900
-64% -$588K
SIXL icon
10870
ETC 6 Meridian Low Beta Equity ETF
SIXL
$207M
$324K ﹤0.01%
+8,293
New +$318K
EBIZ icon
10871
Global X E-commerce ETF
EBIZ
$28.5M
$324K ﹤0.01%
11,745
-4,587
-28% -$128K
PEB icon
10872
CALL
Pebblebrook Hotel Trust
PEB
$2.09B
$324K ﹤0.01%
+16,700
New +$257K
ASND icon
10873
Ascendis Pharma A/S
ASND
$16.6B
$324K ﹤0.01%
1,215
-26,847
-96% -$6.27M
SPCU
10874
PUT
Defiance Daily Target 2X Long SPCX ETF
SPCU
$41.1M
$324K ﹤0.01%
+15,800
New +$338K
CXIIU
10875
Churchill Capital Corp XII Units
CXIIU
$324K ﹤0.01%
+30,000
New +$306K

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.