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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
TXO icon
11001
PUT
TXO Partners LP
TXO
$790M
$305K ﹤0.01%
24,400
-31,000
-56% -$393K
AVTX icon
11002
PUT
Avalo Therapeutics
AVTX
$1.06B
$305K ﹤0.01%
16,500
-146,500
-90% -$2.32M
IWMW icon
11003
iShares Russell 2000 BuyWrite ETF
IWMW
$61M
$305K ﹤0.01%
7,620
-15,825
-67% -$608K
BBH icon
11004
PUT
VanEck Biotech ETF
BBH
$470M
$305K ﹤0.01%
1,500
-4,300
-74% -$809K
AWI icon
11005
CALL
Armstrong World Industries
AWI
$7.55B
$305K ﹤0.01%
1,900
-5,300
-74% -$866K
AKBA icon
11006
PUT
Akebia Therapeutics
AKBA
$251M
$305K ﹤0.01%
267,300
+81,600
+44% +$97.1K
PMM
11007
Franklin Managed Municipal Income Trust
PMM
$269M
$304K ﹤0.01%
46,558
+4,875
+12% +$30.4K
MT icon
11008
ArcelorMittal
MT
$54.4B
$304K ﹤0.01%
5,056
-6,196
-55% -$388K
QUS icon
11009
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$304K ﹤0.01%
1,629
-3,188
-66% -$581K
IONS icon
11010
Ionis Pharmaceuticals
IONS
$9.93B
$304K ﹤0.01%
3,839
-8,520
-69% -$641K
DMLP icon
11011
Dorchester Minerals
DMLP
$1.42B
$304K ﹤0.01%
+12,054
New +$329K
NXDR
11012
Nextdoor Holdings
NXDR
$925M
$304K ﹤0.01%
134,080
-244,520
-65% -$456K
CPLB
11013
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
$304K ﹤0.01%
14,560
-13,368
-48% -$280K
UCIB icon
11014
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.2M
$304K ﹤0.01%
+9,343
New +$319K
FBRX icon
11015
Forte Biosciences
FBRX
$1.63B
$304K ﹤0.01%
14,311
-119,183
-89% -$2.83M
VWAV
11016
VisionWave Holdings
VWAV
$32.5M
$304K ﹤0.01%
70,685
+29,205
+70% +$165K
IREG
11017
CALL
Leverage Shares 2X Long IREN Daily ETF
IREG
$23.5M
$304K ﹤0.01%
+23,100
New +$454K
OVID icon
11018
CALL
Ovid Therapeutics
OVID
$547M
$304K ﹤0.01%
112,900
+48,700
+76% +$126K
NVD icon
11019
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.7M
$303K ﹤0.01%
58,200
-700
-1% -$3.69K
TBG icon
11020
TBG Dividend Focus ETF
TBG
$276M
$303K ﹤0.01%
+8,315
New +$302K
VOR icon
11021
Vor Biopharma
VOR
$1.38B
$303K ﹤0.01%
16,454
-216,154
-93% -$3.27M
IBIJ icon
11022
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$302K ﹤0.01%
+11,585
New +$303K
BKF icon
11023
CALL
iShares MSCI BIC ETF
BKF
$75.4M
$302K ﹤0.01%
+7,800
New +$321K
VTVT icon
11024
vTv Therapeutics
VTVT
$132M
$302K ﹤0.01%
+8,023
New +$278K
ZFEB
11025
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$302K ﹤0.01%
11,622
-10,733
-48% -$277K

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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.