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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
INRO icon
10976
BlackRock US Industry Rotation ETF
INRO
$36.7M
$309K ﹤0.01%
+8,414
New +$293K
TCAI
10977
Tortoise AI Infrastructure ETF
TCAI
$229M
$309K ﹤0.01%
+5,517
New +$266K
NNN icon
10978
NNN REIT
NNN
$8.8B
$308K ﹤0.01%
+6,630
New +$296K
VEON icon
10979
VEON
VEON
$4.09B
$308K ﹤0.01%
+5,904
New +$308K
PJP icon
10980
CALL
Invesco Pharmaceuticals ETF
PJP
$533M
$308K ﹤0.01%
+2,600
New +$281K
TITN icon
10981
Titan Machinery
TITN
$470M
$308K ﹤0.01%
+14,579
New +$299K
PBHC icon
10982
Pathfinder Bancorp
PBHC
$103M
$308K ﹤0.01%
19,388
-844
-4% -$12.1K
ICUI icon
10983
PUT
ICU Medical
ICUI
$4.57B
$308K ﹤0.01%
2,100
-8,400
-80% -$1.1M
LIFT
10984
LifeX 2028 Income Bucket ETF
LIFT
$2.11M
$308K ﹤0.01%
12,717
+426
+3% +$10.7K
IEO icon
10985
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
$308K ﹤0.01%
+2,800
New +$325K
EDGF
10986
3EDGE Dynamic Fixed Income ETF
EDGF
$508M
$307K ﹤0.01%
12,475
-6,983
-36% -$173K
SPT icon
10987
PUT
Sprout Social
SPT
$607M
$307K ﹤0.01%
40,700
+2,200
+6% +$14.3K
SRET icon
10988
Global X SuperDividend REIT ETF
SRET
$231M
$307K ﹤0.01%
13,554
-34,913
-72% -$781K
CTMX icon
10989
PUT
CytomX Therapeutics
CTMX
$715M
$307K ﹤0.01%
81,900
-825,900
-91% -$3.15M
SPHY icon
10990
PUT
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$307K ﹤0.01%
13,100
+500
+4% +$11.7K
IHS icon
10991
CALL
IHS Holding
IHS
$2.84B
$307K ﹤0.01%
+37,200
New +$307K
ISUL
10992
GraniteShares 2x Long ISRG Daily ETF
ISUL
$9.66M
$306K ﹤0.01%
+18,016
New +$381K
CLW icon
10993
PUT
Clearwater Paper
CLW
$351M
$306K ﹤0.01%
19,500
-4,200
-18% -$63.3K
BGC icon
10994
CALL
BGC Group
BGC
$5.63B
$306K ﹤0.01%
28,600
-34,100
-54% -$381K
CONY icon
10995
YieldMax COIN Option Income Strategy ETF
CONY
$392M
$305K ﹤0.01%
16,153
-7,338
-31% -$182K
GIXXU
10996
GigCapital9 Corp Units
GIXXU
$305K ﹤0.01%
30,000
AIIA.U
10997
AI Infrastructure Acquisition Corp Units
AIIA.U
$305K ﹤0.01%
29,439
LDI icon
10998
PUT
loanDepot
LDI
$302M
$305K ﹤0.01%
244,200
-108,200
-31% -$146K
AVSC icon
10999
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$305K ﹤0.01%
4,161
-31,617
-88% -$2.16M
FR icon
11000
First Industrial Realty Trust
FR
$8.34B
$305K ﹤0.01%
+4,977
New +$308K

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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.