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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
ADUS icon
10901
Addus HomeCare
ADUS
$2.26B
$319K ﹤0.01%
3,178
-4,987
-61% -$471K
NGS icon
10902
Natural Gas Services Group
NGS
$458M
$319K ﹤0.01%
7,401
-2,934
-28% -$119K
AVR
10903
PUT
Anteris Technologies
AVR
$875M
$319K ﹤0.01%
32,400
-159,200
-83% -$1.21M
OPHC icon
10904
OptimumBank Holdings
OPHC
$117M
$319K ﹤0.01%
54,631
-65,127
-54% -$359K
GRNT icon
10905
Granite Ridge Resources
GRNT
$674M
$319K ﹤0.01%
72,331
+10,510
+17% +$55.2K
TDTT icon
10906
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$319K ﹤0.01%
13,334
-14,282
-52% -$345K
MFEM icon
10907
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$156M
$319K ﹤0.01%
11,286
+1,591
+16% +$44.6K
HPK icon
10908
HighPeak Energy
HPK
$1.05B
$319K ﹤0.01%
45,574
+32,064
+237% +$221K
IBIC icon
10909
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$319K ﹤0.01%
12,210
+1,223
+11% +$31.8K
RIOX
10910
PUT
Defiance Daily Target 2X Long RIOT ETF
RIOX
$19.1M
$318K ﹤0.01%
+5,400
New +$244K
VYGR icon
10911
Voyager Therapeutics
VYGR
$209M
$318K ﹤0.01%
90,899
+12,008
+15% +$45.5K
EEX
10912
CALL
DELISTED
Emerald Holding
EEX
$318K ﹤0.01%
+63,000
New +$306K
HRTS icon
10913
Tema ETF Trust Tema Heart & Health ETF
HRTS
$57.4M
$317K ﹤0.01%
+8,750
New +$298K
CDZI icon
10914
PUT
Cadiz
CDZI
$310M
$317K ﹤0.01%
75,900
-68,500
-47% -$305K
BMEA icon
10915
PUT
Biomea Fusion
BMEA
$99.3M
$317K ﹤0.01%
215,800
+24,800
+13% +$37K
FLQM icon
10916
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$317K ﹤0.01%
5,478
-34,557
-86% -$1.96M
LZ icon
10917
PUT
LegalZoom.com
LZ
$998M
$317K ﹤0.01%
+51,700
New +$317K
OEC icon
10918
CALL
Orion
OEC
$346M
$317K ﹤0.01%
47,800
+21,500
+82% +$155K
NMAX
10919
Newsmax Inc
NMAX
$1.39B
$317K ﹤0.01%
38,265
+21,900
+134% +$157K
PPSI
10920
Pioneer Power Solutions
PPSI
$32.6M
$317K ﹤0.01%
80,369
+24,778
+45% +$97.5K
GPTY
10921
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$108M
$317K ﹤0.01%
6,900
-34,200
-83% -$1.51M
MTA
10922
CALL
Metalla Royalty & Streaming
MTA
$1.04B
$317K ﹤0.01%
41,600
+18,400
+79% +$130K
ORR
10923
Militia Long/Short Equity ETF
ORR
$353M
$316K ﹤0.01%
8,712
+2,935
+51% +$107K
DRH icon
10924
Diamondrock Hospitality Co
DRH
$2.62B
$316K ﹤0.01%
25,962
-71,619
-73% -$779K
WTV icon
10925
WisdomTree US Value Fund
WTV
$3.36B
$316K ﹤0.01%
3,107
-26,652
-90% -$2.66M

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.