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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
BZAI
11151
Blaize Holdings
BZAI
$69.3M
$286K ﹤0.01%
207,434
-55,403
-21% -$97.5K
MYCN
11152
State Street My2034 Corporate Bond ETF
MYCN
$8.4M
$286K ﹤0.01%
11,678
-7,684
-40% -$188K
SKWD icon
11153
CALL
Skyward Specialty Insurance
SKWD
$2.31B
$286K ﹤0.01%
4,900
-6,800
-58% -$321K
SVRA icon
11154
PUT
Savara
SVRA
$1.15B
$286K ﹤0.01%
46,400
+15,000
+48% +$80.5K
REPX icon
11155
Riley Exploration Permian
REPX
$846M
$286K ﹤0.01%
8,663
+2,104
+32% +$75K
RMIX
11156
Suncrete Inc
RMIX
$1.29B
$285K ﹤0.01%
+12,668
New +$219K
BATT icon
11157
Amplify Lithium & Battery Technology ETF
BATT
$129M
$285K ﹤0.01%
18,556
-18,411
-50% -$304K
WLFC icon
11158
Willis Lease Finance
WLFC
$1.15B
$285K ﹤0.01%
3,738
-2,469
-40% -$161K
NFBK
11159
DELISTED
Northfield Bancorp
NFBK
$285K ﹤0.01%
19,354
-3,011
-13% -$42.6K
ECON icon
11160
Columbia Emerging Markets Consumer ETF
ECON
$315M
$285K ﹤0.01%
7,864
-1,530
-16% -$51.8K
OTLK icon
11161
PUT
Outlook Therapeutics
OTLK
$157M
$285K ﹤0.01%
179,200
+136,400
+319% +$84.6K
RVT icon
11162
Royce Value Trust
RVT
$2.32B
$285K ﹤0.01%
15,423
-9,407
-38% -$170K
SDRL icon
11163
Seadrill
SDRL
$2.96B
$285K ﹤0.01%
7,529
-35,269
-82% -$1.64M
QQHG
11164
Invesco QQQ Hedged Advantage ETF
QQHG
$13.2M
$285K ﹤0.01%
+4,258
New +$273K
EWH icon
11165
CALL
iShares MSCI Hong Kong ETF
EWH
$1.28B
$285K ﹤0.01%
13,600
-125,200
-90% -$2.88M
FCF icon
11166
First Commonwealth Financial
FCF
$2.13B
$284K ﹤0.01%
13,982
-64,443
-82% -$1.22M
AADX
11167
Applied Aerospace & Defense Inc
AADX
$2.58B
$284K ﹤0.01%
+12,478
New +$245K
BRF icon
11168
CALL
VanEck Brazil Small-Cap ETF
BRF
$20.9M
$284K ﹤0.01%
+17,300
New +$312K
TSME icon
11169
Thrivent Small-Mid Cap ESG ETF
TSME
$977M
$284K ﹤0.01%
5,426
-4,491
-45% -$212K
MTUS icon
11170
CALL
Metallus
MTUS
$812M
$284K ﹤0.01%
15,200
-10,000
-40% -$188K
OBIO icon
11171
Orchestra BioMed
OBIO
$322M
$284K ﹤0.01%
65,804
-31,717
-33% -$130K
HYTI
11172
FT Vest High Yield & Target Income ETF
HYTI
$91.2M
$284K ﹤0.01%
+14,855
New +$286K
IPSC icon
11173
Century Therapeutics
IPSC
$375M
$284K ﹤0.01%
115,792
-110,895
-49% -$253K
EAF icon
11174
CALL
GrafTech
EAF
$178M
$284K ﹤0.01%
48,000
+3,200
+7% +$27K
AMDG
11175
Leverage Shares 2X Long AMD Daily ETF
AMDG
$26.1M
$284K ﹤0.01%
+2,026
New +$163K

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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.