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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
AURA icon
10926
PUT
Aura Biosciences
AURA
$809M
$316K ﹤0.01%
44,500
-52,000
-54% -$372K
BCYC
10927
CALL
Bicycle Therapeutics
BCYC
$306M
$316K ﹤0.01%
74,500
+58,200
+357% +$267K
QMNV
10928
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
$316K ﹤0.01%
+12,588
New +$309K
CUE icon
10929
PUT
Cue Biopharma
CUE
$174M
$316K ﹤0.01%
+10,000
New +$226K
ESCA icon
10930
CALL
Escalade
ESCA
$290M
$316K ﹤0.01%
16,800
-4,200
-20% -$77.7K
DLB icon
10931
CALL
Dolby
DLB
$6.11B
$315K ﹤0.01%
6,000
-4,500
-43% -$258K
FLAX icon
10932
Franklin FTSE Asia ex Japan ETF
FLAX
$58.5M
$315K ﹤0.01%
8,464
-3,243
-28% -$115K
NOA
10933
North American Construction
NOA
$377M
$315K ﹤0.01%
23,715
+13,234
+126% +$187K
LGN
10934
PUT
Legence Corp
LGN
$4.57B
$315K ﹤0.01%
+3,700
New +$301K
TIC
10935
CALL
TIC Solutions Inc
TIC
$2.08B
$315K ﹤0.01%
38,900
-111,900
-74% -$944K
KYTX icon
10936
CALL
Kyverna Therapeutics
KYTX
$521M
$315K ﹤0.01%
35,300
+12,800
+57% +$114K
PSFE icon
10937
CALL
Paysafe
PSFE
$359M
$314K ﹤0.01%
42,100
-3,800
-8% -$29.7K
AMCX icon
10938
AMC Global Media
AMCX
$511M
$314K ﹤0.01%
31,506
-5,363
-15% -$47.6K
BBDC icon
10939
Barings BDC
BBDC
$978M
$314K ﹤0.01%
36,898
+24,802
+205% +$213K
GSK icon
10940
GSK
GSK
$105B
$314K ﹤0.01%
5,991
-51,457
-90% -$2.72M
SSTI icon
10941
PUT
SoundThinking
SSTI
$81.2M
$314K ﹤0.01%
34,700
-38,700
-53% -$277K
AWR icon
10942
CALL
American States Water
AWR
$3.51B
$314K ﹤0.01%
3,800
-700
-16% -$54.3K
LGOV icon
10943
First Trust Long Duration Opportunities ETF
LGOV
$619M
$314K ﹤0.01%
14,668
-69,423
-83% -$1.49M
NANC icon
10944
Subversive Congressional Democrats Trading ETF
NANC
$286M
$314K ﹤0.01%
6,202
-22,789
-79% -$1.09M
NX icon
10945
Quanex
NX
$931M
$314K ﹤0.01%
16,853
-3,543
-17% -$65.4K
CBOL
10946
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.38M
$314K ﹤0.01%
13,431
+1,527
+13% +$35.6K
QLD icon
10947
ProShares Ultra QQQ
QLD
$13.8B
$313K ﹤0.01%
3,238
-40,763
-93% -$3.51M
SPIP icon
10948
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$313K ﹤0.01%
12,200
+3,700
+44% +$96K
ARIS
10949
PUT
Aris Mining
ARIS
$4.31B
$313K ﹤0.01%
21,000
-111,100
-84% -$2M
POEL
10950
CALL
Defiance Daily Target 2X Long POET ETF
POEL
$17.7M
$313K ﹤0.01%
+14,900
New +$634K

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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.