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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
ZJUN
11026
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$302K ﹤0.01%
11,010
-14,377
-57% -$393K
BLNK icon
11027
Blink Charging
BLNK
$86.2M
$302K ﹤0.01%
471,407
+80,086
+20% +$58K
WANT icon
11028
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.1M
$302K ﹤0.01%
7,030
-43,940
-86% -$1.91M
IACOU
11029
Idea Acquisition Corp Units
IACOU
$352M
$302K ﹤0.01%
30,000
ILLUU
11030
Illumination Acquisition Corp I Units
ILLUU
$302K ﹤0.01%
30,000
BMBL icon
11031
CALL
Bumble
BMBL
$370M
$301K ﹤0.01%
94,200
-64,800
-41% -$222K
DAKT icon
11032
PUT
Daktronics
DAKT
$927M
$301K ﹤0.01%
+15,400
New +$305K
BBSC icon
11033
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
$301K ﹤0.01%
3,278
-18,888
-85% -$1.6M
ELFY
11034
ALPS Electrification Infrastructure ETF
ELFY
$195M
$301K ﹤0.01%
6,698
-502
-7% -$21.8K
EDIT icon
11035
Editas Medicine
EDIT
$478M
$301K ﹤0.01%
92,845
+19,740
+27% +$57.7K
BCV
11036
Bancroft Fund
BCV
$140M
$301K ﹤0.01%
+11,574
New +$287K
ESGE icon
11037
PUT
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$301K ﹤0.01%
+5,500
New +$287K
SSBI icon
11038
Summit State Bank
SSBI
$301K ﹤0.01%
22,162
+1,606
+8% +$21.8K
FNB icon
11039
FNB Corp
FNB
$6.6B
$300K ﹤0.01%
15,745
-124,428
-89% -$2.22M
EBC icon
11040
PUT
Eastern Bankshares
EBC
$5.2B
$300K ﹤0.01%
13,500
-100
-0.7% -$2.03K
WFG icon
11041
West Fraser Timber
WFG
$5.46B
$300K ﹤0.01%
4,432
-18,011
-80% -$1.17M
SUSA icon
11042
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$300K ﹤0.01%
1,943
+73
+4% +$10.8K
THG icon
11043
PUT
Hanover Insurance
THG
$7.77B
$300K ﹤0.01%
+1,400
New +$265K
IBMP icon
11044
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$660M
$300K ﹤0.01%
+11,783
New +$299K
IAUG
11045
Innovator International Developed Power Buffer ETF - August
IAUG
$51.9M
$299K ﹤0.01%
9,925
-42,533
-81% -$1.26M
RDTL
11046
GraniteShares 2x Long RDDT Daily ETF
RDTL
$52.4M
$299K ﹤0.01%
14,240
-39,112
-73% -$760K
INVZ icon
11047
CALL
Innoviz Technologies
INVZ
$101M
$299K ﹤0.01%
393,200
+28,400
+8% +$19.4K
WW
11048
PUT
WW International
WW
$157M
$299K ﹤0.01%
18,700
-76,500
-80% -$1.02M
VUZI icon
11049
PUT
Vuzix
VUZI
$248M
$298K ﹤0.01%
102,900
-5,000
-5% -$15.8K
GAIN icon
11050
PUT
Gladstone Investment Corp
GAIN
$651M
$298K ﹤0.01%
19,300
-9,500
-33% -$149K

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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.