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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
GSY icon
10876
Invesco Ultra Short Duration ETF
GSY
$3.9B
$324K ﹤0.01%
6,460
+1,221
+23% +$61.3K
AGYS icon
10877
PUT
Agilysys
AGYS
$3.21B
$324K ﹤0.01%
+3,100
New +$240K
ALLT icon
10878
CALL
Allot
ALLT
$366M
$324K ﹤0.01%
+36,600
New +$272K
DSX icon
10879
Diana Shipping
DSX
$337M
$324K ﹤0.01%
154,240
+80,765
+110% +$199K
TXO icon
10880
CALL
TXO Partners LP
TXO
$790M
$324K ﹤0.01%
25,900
-2,000
-7% -$25.4K
WES icon
10881
Western Midstream Partners
WES
$20B
$324K ﹤0.01%
7,393
-96,261
-93% -$4.15M
CMIIU
10882
Columbus Circle Capital Corp II Unit
CMIIU
$324K ﹤0.01%
29,544
-456
-2% -$4.64K
BBDO icon
10883
Banco Bradesco
BBDO
$34.2B
$323K ﹤0.01%
+107,785
New +$351K
RGTX
10884
Defiance Daily Target 2X Long RGTI ETF
RGTX
$61.2M
$323K ﹤0.01%
17,474
-44,858
-72% -$1.05M
HEWJ icon
10885
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$323K ﹤0.01%
5,009
-2,564
-34% -$157K
NG icon
10886
PUT
NovaGold Resources
NG
$3.83B
$323K ﹤0.01%
54,100
-96,000
-64% -$799K
XPEL icon
10887
PUT
XPEL
XPEL
$1.42B
$322K ﹤0.01%
6,500
-200
-3% -$9.11K
LUXE
10888
PUT
LuxExperience B.V.
LUXE
$1.07B
$322K ﹤0.01%
43,300
TDIV icon
10889
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$322K ﹤0.01%
+2,800
New +$310K
TSLS icon
10890
Direxion Daily TSLA Bear 1X ETF
TSLS
$69M
$321K ﹤0.01%
6,283
-30,105
-83% -$1.68M
GIC icon
10891
CALL
Global Industrial
GIC
$1.5B
$321K ﹤0.01%
+9,600
New +$305K
LIVN icon
10892
CALL
LivaNova
LIVN
$4.34B
$321K ﹤0.01%
3,900
-400
-9% -$28.3K
UA icon
10893
CALL
Under Armour Class C
UA
$2.25B
$320K ﹤0.01%
51,500
+3,200
+7% +$18.4K
FPRO icon
10894
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$320K ﹤0.01%
+12,899
New +$317K
SB icon
10895
Safe Bulkers
SB
$869M
$320K ﹤0.01%
50,717
+30,875
+156% +$206K
IBTM icon
10896
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$320K ﹤0.01%
14,098
-266
-2% -$6.05K
SAA icon
10897
ProShares Ulta SmallCap600
SAA
$29.8M
$320K ﹤0.01%
+8,440
New +$276K
EFAS icon
10898
Global X MSCI SuperDividend EAFE ETF
EFAS
$57.5M
$320K ﹤0.01%
14,967
-3,587
-19% -$78K
ARCT icon
10899
Arcturus Therapeutics
ARCT
$382M
$320K ﹤0.01%
47,557
-156,457
-77% -$1.23M
MRX
10900
Marex Group Limited Ordinary Shares
MRX
$5.25B
$320K ﹤0.01%
5,242
-19,474
-79% -$1.07M

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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.