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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
BABO
11251
YieldMax BABA Option Income Strategy ETF
BABO
$16.9M
$274K ﹤0.01%
+37,367
New +$362K
TAK icon
11252
CALL
Takeda Pharmaceutical
TAK
$58.1B
$274K ﹤0.01%
17,100
-5,100
-23% -$84.4K
KSS icon
11253
Kohl's
KSS
$2B
$274K ﹤0.01%
15,468
-1,035,159
-99% -$15.4M
JPLD icon
11254
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$274K ﹤0.01%
5,251
-4,841
-48% -$252K
EPC icon
11255
PUT
Edgewell Personal Care
EPC
$1.32B
$274K ﹤0.01%
10,200
+500
+5% +$10.7K
PEGA icon
11256
Pegasystems
PEGA
$5.52B
$274K ﹤0.01%
+9,138
New +$327K
IIPR icon
11257
Innovative Industrial Properties
IIPR
$1.56B
$273K ﹤0.01%
4,410
-8,122
-65% -$456K
SMHX
11258
VanEck Fabless Semiconductor ETF
SMHX
$251M
$273K ﹤0.01%
4,278
-9,526
-69% -$523K
YMAR icon
11259
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$273K ﹤0.01%
+9,536
New +$270K
ALEC icon
11260
CALL
Alector
ALEC
$264M
$273K ﹤0.01%
135,900
-25,800
-16% -$55.3K
PLG
11261
Platinum Group Metals
PLG
$210M
$273K ﹤0.01%
202,307
-107,252
-35% -$180K
ANVS icon
11262
Annovis Bio
ANVS
$77.5M
$273K ﹤0.01%
146,804
-71,532
-33% -$139K
GTY
11263
Getty Realty Corp
GTY
$2.05B
$273K ﹤0.01%
8,185
-34,782
-81% -$1.15M
GOLF icon
11264
CALL
Acushnet Holdings
GOLF
$5.19B
$273K ﹤0.01%
2,300
-9,700
-81% -$928K
VRTL
11265
GraniteShares 2x Long VRT Daily ETF
VRTL
$46.9M
$273K ﹤0.01%
5,233
-8,069
-61% -$413K
NVDY icon
11266
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$272K ﹤0.01%
21,900
-33,000
-60% -$447K
USLM icon
11267
PUT
United States Lime & Minerals
USLM
$3.41B
$272K ﹤0.01%
+2,600
New +$302K
ACRS icon
11268
CALL
Aclaris Therapeutics
ACRS
$944M
$272K ﹤0.01%
51,400
-34,200
-40% -$153K
GOOD
11269
CALL
Gladstone Commercial Corp
GOOD
$625M
$272K ﹤0.01%
+22,100
New +$275K
DRIP icon
11270
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$93.7M
$272K ﹤0.01%
+5,080
New +$240K
JPME icon
11271
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$272K ﹤0.01%
2,187
-2,490
-53% -$301K
CHW
11272
Calamos Global Dynamic Income Fund
CHW
$546M
$271K ﹤0.01%
30,458
+6,193
+26% +$52.6K
BFS
11273
Saul Centers
BFS
$833M
$271K ﹤0.01%
+7,255
New +$253K
EU
11274
PUT
enCore Energy
EU
$233M
$271K ﹤0.01%
206,900
-110,600
-35% -$186K
TV icon
11275
PUT
Televisa
TV
$1.47B
$271K ﹤0.01%
100,000

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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.