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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
AUTL
11176
Autolus Therapeutics
AUTL
$641M
$284K ﹤0.01%
177,232
-221,911
-56% -$348K
SHG icon
11177
Shinhan Financial Group
SHG
$35B
$284K ﹤0.01%
4,483
-3,029
-40% -$199K
PLOW icon
11178
Douglas Dynamics
PLOW
$973M
$283K ﹤0.01%
5,250
-92,681
-95% -$4.27M
ISCB icon
11179
iShares Morningstar Small-Cap ETF
ISCB
$291M
$283K ﹤0.01%
3,750
-6,963
-65% -$495K
TPFC
11180
Timothy Plan Free Cash Flow ETF
TPFC
$43.1M
$283K ﹤0.01%
+11,364
New +$286K
BJRI icon
11181
BJ's Restaurants
BJRI
$1.42B
$283K ﹤0.01%
4,661
-5,094
-52% -$223K
CPK icon
11182
Chesapeake Utilities
CPK
$3.23B
$283K ﹤0.01%
2,309
-6,350
-73% -$797K
XLKI
11183
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$15M
$282K ﹤0.01%
+10,190
New +$271K
CRMG
11184
Leverage Shares 2X Long CRM Daily ETF
CRMG
$56M
$282K ﹤0.01%
69,193
-48,877
-41% -$264K
BUFP
11185
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$235M
$282K ﹤0.01%
8,803
-13,686
-61% -$431K
QIG
11186
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$282K ﹤0.01%
6,360
-746
-10% -$33.2K
MST
11187
Defiance Leveraged Long Income MSTR ETF
MST
$18.6M
$282K ﹤0.01%
+39,183
New +$929K
BHK icon
11188
BlackRock Core Bond Trust
BHK
$644M
$282K ﹤0.01%
30,749
+2,938
+11% +$26.7K
BRCC icon
11189
CALL
BRC Inc
BRCC
$12.5M
$282K ﹤0.01%
25,400
+24,330
+2,274% +$301K
REYN icon
11190
Reynolds Consumer Products
REYN
$5.37B
$282K ﹤0.01%
+10,500
New +$234K
CEE
11191
Central and Eastern Europe Fund
CEE
$134M
$282K ﹤0.01%
+13,712
New +$283K
ORC
11192
PUT
Orchid Island Capital
ORC
$1.33B
$282K ﹤0.01%
40,400
-9,300
-19% -$64.1K
ZURA icon
11193
PUT
Zura Bio
ZURA
$561M
$281K ﹤0.01%
47,700
-217,200
-82% -$1.03M
BMRN icon
11194
BioMarin Pharmaceuticals
BMRN
$12.9B
$281K ﹤0.01%
4,918
-13,595
-73% -$745K
IVVD icon
11195
PUT
Invivyd
IVVD
$294M
$281K ﹤0.01%
323,100
+141,300
+78% +$177K
GDRX icon
11196
PUT
GoodRx Holdings
GDRX
$1.18B
$281K ﹤0.01%
97,600
-313,500
-76% -$797K
ACRS icon
11197
PUT
Aclaris Therapeutics
ACRS
$944M
$281K ﹤0.01%
53,100
-81,800
-61% -$365K
PRLB icon
11198
Protolabs
PRLB
$1.9B
$281K ﹤0.01%
3,446
-8,614
-71% -$606K
TRN icon
11199
Trinity Industries
TRN
$2.37B
$281K ﹤0.01%
8,120
-52,498
-87% -$1.77M
ESAB icon
11200
ESAB
ESAB
$5.06B
$281K ﹤0.01%
2,845
-2,001
-41% -$193K

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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.