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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
CHCT
11226
PUT
Community Healthcare Trust
CHCT
$426M
$278K ﹤0.01%
15,200
+2,400
+19% +$41.7K
GIB icon
11227
PUT
CGI
GIB
$15.5B
$278K ﹤0.01%
4,300
-2,300
-35% -$157K
TRAD.U
11228
APEX Tech Acquisition Inc Units
TRAD.U
$277K ﹤0.01%
+27,302
New +$275K
KFRC icon
11229
Kforce
KFRC
$1.05B
$277K ﹤0.01%
5,904
-15,534
-72% -$634K
WDAF
11230
WisdomTree Asia Defense Fund
WDAF
$22.4M
$277K ﹤0.01%
+9,025
New +$309K
AVA icon
11231
Avista
AVA
$3.15B
$277K ﹤0.01%
6,761
-38,248
-85% -$1.57M
FPI
11232
Farmland Partners
FPI
$443M
$276K ﹤0.01%
28,523
+9,932
+53% +$106K
MD icon
11233
CALL
Pediatrix Medical
MD
$2.16B
$276K ﹤0.01%
+10,900
New +$248K
AZTA icon
11234
Azenta
AZTA
$1.64B
$276K ﹤0.01%
10,815
-4,242
-28% -$95.1K
NUKX
11235
Nicholas Nuclear Income ETF
NUKX
$8.47M
$276K ﹤0.01%
7,137
-14,557
-67% -$640K
MTA
11236
Metalla Royalty & Streaming
MTA
$1.04B
$276K ﹤0.01%
36,218
-25,797
-42% -$183K
CCU icon
11237
PUT
Compañía de Cervecerías Unidas
CCU
$2.28B
$276K ﹤0.01%
24,600
+13,300
+118% +$154K
DXR icon
11238
Daxor
DXR
$58.4M
$275K ﹤0.01%
27,131
+13,411
+98% +$136K
DJP icon
11239
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$855M
$275K ﹤0.01%
6,300
-10,700
-63% -$513K
RDY icon
11240
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
$275K ﹤0.01%
+19,000
New +$256K
RBB icon
11241
RBB Bancorp
RBB
$451M
$275K ﹤0.01%
+10,040
New +$241K
VGUS
11242
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$275K ﹤0.01%
3,635
-223
-6% -$16.9K
FRHC icon
11243
Freedom Holding
FRHC
$10.9B
$275K ﹤0.01%
2,107
-9,543
-82% -$1.39M
SPIP icon
11244
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$275K ﹤0.01%
+10,700
New +$277K
MBC icon
11245
CALL
MasterBrand
MBC
$1.85B
$275K ﹤0.01%
+26,700
New +$228K
BRKC
11246
YieldMax BRK.B Option Income Strategy ETF
BRKC
$10.8M
$275K ﹤0.01%
6,647
-6,597
-50% -$270K
XSHD icon
11247
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.9M
$275K ﹤0.01%
19,444
+647
+3% +$8.81K
MFIC icon
11248
MidCap Financial Investment
MFIC
$804M
$274K ﹤0.01%
27,224
+11,354
+72% +$125K
MID icon
11249
American Century Mid Cap Growth Impact ETF
MID
$103M
$274K ﹤0.01%
+3,991
New +$262K
PZIV
11250
Pzena International Value ETF
PZIV
$15.3M
$274K ﹤0.01%
+9,744
New +$267K

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.