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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
PRVA icon
11126
Privia Health
PRVA
$2.7B
$289K ﹤0.01%
11,243
-27,760
-71% -$643K
SNDQ
11127
PUT
Tradr 2X Short SNDK Daily ETF
SNDQ
$57.9M
$289K ﹤0.01%
+14,830
New +$1.27M
LMTL
11128
Direxion Daily LMT Bull 2X ETF
LMTL
$7.25M
$289K ﹤0.01%
9,472
-12,775
-57% -$453K
MDWD icon
11129
MediWound
MDWD
$171M
$289K ﹤0.01%
19,670
-24,630
-56% -$391K
MCHPP
11130
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$289K ﹤0.01%
3,769
-1,960
-34% -$149K
XPEL icon
11131
XPEL
XPEL
$1.42B
$289K ﹤0.01%
5,826
-5,692
-49% -$259K
ETHU
11132
2x Ether ETF
ETHU
$1.16B
$289K ﹤0.01%
25,298
-7,964
-24% -$168K
RAIL icon
11133
FreightCar America
RAIL
$242M
$289K ﹤0.01%
29,630
-135,284
-82% -$1.14M
MMED
11134
CALL
MiniMed Group Inc
MMED
$5.74B
$289K ﹤0.01%
+19,300
New +$254K
ACLC
11135
American Century Large Cap Equity ETF
ACLC
$320M
$288K ﹤0.01%
+3,427
New +$280K
NULG icon
11136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$288K ﹤0.01%
2,460
-28,495
-92% -$3.06M
CYH icon
11137
PUT
Community Health Systems
CYH
$424M
$288K ﹤0.01%
86,200
-2,300
-3% -$6.77K
SMIG icon
11138
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$288K ﹤0.01%
8,769
-6,183
-41% -$194K
XPEL icon
11139
CALL
XPEL
XPEL
$1.42B
$288K ﹤0.01%
5,800
-14,200
-71% -$647K
DAAQ
11140
Digital Asset Acquisition Corp
DAAQ
$239M
$288K ﹤0.01%
27,709
-16,049
-37% -$165K
SAFE
11141
CALL
Safehold
SAFE
$1.09B
$287K ﹤0.01%
18,300
-2,400
-12% -$36.4K
PATK icon
11142
CALL
Patrick Industries
PATK
$2.68B
$287K ﹤0.01%
3,200
+900
+39% +$85.9K
PTMC icon
11143
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$287K ﹤0.01%
6,866
-41,256
-86% -$1.64M
RMNI icon
11144
Rimini Street
RMNI
$490M
$287K ﹤0.01%
67,410
+49,390
+274% +$187K
APPX
11145
PUT
Tradr 2X Long APP Daily ETF
APPX
$88.4M
$287K ﹤0.01%
+7,100
New +$271K
OPY icon
11146
Oppenheimer Holdings
OPY
$1.24B
$287K ﹤0.01%
+2,719
New +$277K
BABX icon
11147
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$92.2M
$287K ﹤0.01%
20,703
-26,029
-56% -$631K
UBCP icon
11148
United Bancorp
UBCP
$287K ﹤0.01%
18,063
+1,695
+10% +$26.7K
NABL icon
11149
N-able
NABL
$686M
$287K ﹤0.01%
78,093
-61,680
-44% -$257K
MTUS icon
11150
Metallus
MTUS
$812M
$287K ﹤0.01%
15,330
-7,777
-34% -$146K

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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.