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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
PAHC icon
11051
PUT
Phibro Animal Health
PAHC
$1.47B
$298K ﹤0.01%
9,500
+2,000
+27% +$84.4K
CPAI icon
11052
Counterpoint Quantitative Equity ETF
CPAI
$430M
$298K ﹤0.01%
+5,740
New +$275K
MNSO icon
11053
MINISO
MNSO
$3.29B
$298K ﹤0.01%
+24,723
New +$347K
FTCA
11054
Franklin California Municipal Income ETF
FTCA
$561M
$298K ﹤0.01%
+40,126
New +$295K
BSM icon
11055
CALL
Black Stone Minerals
BSM
$3.17B
$298K ﹤0.01%
21,300
-194,300
-90% -$2.7M
MPLT
11056
PUT
MapLight Therapeutics
MPLT
$520M
$297K ﹤0.01%
+8,300
New +$239K
QTTB icon
11057
Q32 Bio
QTTB
$475M
$297K ﹤0.01%
+23,342
New +$195K
IPX
11058
PUT
IperionX
IPX
$815M
$297K ﹤0.01%
+10,000
New +$341K
FLC
11059
Flaherty & Crumrine Total Return Fund
FLC
$175M
$297K ﹤0.01%
+17,578
New +$297K
EDIV icon
11060
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$297K ﹤0.01%
+7,250
New +$298K
UP icon
11061
PUT
Wheels Up
UP
$180M
$297K ﹤0.01%
33,100
+27,325
+473% +$209K
SPYD icon
11062
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$297K ﹤0.01%
+6,223
New +$292K
DMRC icon
11063
CALL
Digimarc Corp
DMRC
$138M
$297K ﹤0.01%
+36,100
New +$339K
AETH icon
11064
Bitwise Ethereum Strategy
AETH
$5.63M
$297K ﹤0.01%
+10,133
New +$338K
TMP icon
11065
Tompkins Financial
TMP
$1.41B
$297K ﹤0.01%
3,138
-7,802
-71% -$672K
NFGC
11066
New Found Gold
NFGC
$707M
$296K ﹤0.01%
192,439
-65,006
-25% -$125K
AEG icon
11067
PUT
Aegon
AEG
$13.3B
$296K ﹤0.01%
35,100
+12,000
+52% +$98.9K
AADX
11068
CALL
Applied Aerospace & Defense Inc
AADX
$2.58B
$296K ﹤0.01%
+13,000
New +$255K
BHE icon
11069
PUT
Benchmark Electronics
BHE
$2.61B
$296K ﹤0.01%
+3,000
New +$239K
ENTA icon
11070
PUT
Enanta Pharmaceuticals
ENTA
$392M
$296K ﹤0.01%
+20,300
New +$273K
FOTO
11071
Tuttle Capital Pure Play Photonics ETF
FOTO
$126M
$296K ﹤0.01%
+12,602
New +$304K
EQPT
11072
EquipmentShare.com Inc
EQPT
$4.69B
$296K ﹤0.01%
+15,042
New +$322K
BCSF icon
11073
CALL
Bain Capital Specialty
BCSF
$782M
$295K ﹤0.01%
23,600
+600
+3% +$7.83K
VERU icon
11074
CALL
Veru
VERU
$45M
$295K ﹤0.01%
94,400
+84,200
+825% +$214K
IQ icon
11075
CALL
iQIYI
IQ
$1.01B
$295K ﹤0.01%
284,100
+2,700
+1% +$3.14K

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.