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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
PZT icon
11201
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$281K ﹤0.01%
+12,340
New +$277K
SVIV
11202
Spring Valley Acquisition Corp IV
SVIV
$313M
$280K ﹤0.01%
+27,498
New +$277K
IYG icon
11203
PUT
iShares US Financial Services ETF
IYG
$2.21B
$280K ﹤0.01%
3,100
-4,400
-59% -$386K
BDCI
11204
BTC Development Corp
BDCI
$352M
$280K ﹤0.01%
27,871
GXPS
11205
Global X PureCap MSCI Consumer Staples ETF
GXPS
$68.9M
$280K ﹤0.01%
+10,692
New +$286K
PAA icon
11206
Plains All American Pipeline
PAA
$17.4B
$280K ﹤0.01%
12,591
-145,707
-92% -$3.24M
MDXG icon
11207
MiMedx Group
MDXG
$631M
$280K ﹤0.01%
72,716
-19,299
-21% -$70.4K
GAB icon
11208
Gabelli Equity Trust
GAB
$1.76B
$280K ﹤0.01%
+49,431
New +$276K
STRO icon
11209
Sutro Biopharma
STRO
$349M
$280K ﹤0.01%
8,426
-76,476
-90% -$2.38M
THRM icon
11210
CALL
Gentherm
THRM
$1.24B
$280K ﹤0.01%
+8,200
New +$264K
KLC
11211
CALL
KinderCare Learning Companies
KLC
$326M
$280K ﹤0.01%
+65,800
New +$243K
APLZ
11212
Tradr 2X Short APLD Daily ETF
APLZ
$2.49M
$279K ﹤0.01%
14,701
+2,615
+22% +$86.7K
VVR icon
11213
Invesco Senior Income Trust
VVR
$454M
$279K ﹤0.01%
93,133
-39,567
-30% -$121K
AKBA icon
11214
CALL
Akebia Therapeutics
AKBA
$251M
$279K ﹤0.01%
244,800
+47,500
+24% +$56.5K
TJAN
11215
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$279K ﹤0.01%
9,915
+2,294
+30% +$64K
CVU icon
11216
CPI Aerostructures
CVU
$71.4M
$279K ﹤0.01%
53,748
+575
+1% +$2.44K
DECO
11217
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$21.4M
$279K ﹤0.01%
+3,478
New +$233K
UTRE icon
11218
US Treasury 3 Year Note ETF
UTRE
$10.8M
$279K ﹤0.01%
5,686
-3,005
-35% -$148K
NVIT
11219
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
$11.1M
$279K ﹤0.01%
+5,790
New +$292K
FXP icon
11220
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.91M
$278K ﹤0.01%
+10,900
New +$225K
MTLS
11221
Materialise
MTLS
$382M
$278K ﹤0.01%
37,458
-123,850
-77% -$733K
AMAL icon
11222
Amalgamated Financial
AMAL
$1.46B
$278K ﹤0.01%
6,055
-15,836
-72% -$668K
AKTS
11223
Aktis Oncology
AKTS
$1.34B
$278K ﹤0.01%
+8,623
New +$177K
RFAMU
11224
RF Acquisition Corp III Units
RFAMU
$278K ﹤0.01%
27,759
+4,630
+20% +$46.2K
MGV icon
11225
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$278K ﹤0.01%
+1,700
New +$264K

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.