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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
INTL icon
11276
Main International ETF
INTL
$249M
$271K ﹤0.01%
+8,853
New +$269K
ASM
11277
CALL
Avino Silver & Gold Mines
ASM
$1.26B
$271K ﹤0.01%
+42,700
New +$288K
DFIN icon
11278
Donnelley Financial Solutions
DFIN
$1.19B
$271K ﹤0.01%
6,453
-3,638
-36% -$159K
DFAC icon
11279
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$271K ﹤0.01%
+6,102
New +$261K
CLDT
11280
Chatham Lodging
CLDT
$631M
$271K ﹤0.01%
20,454
+3,287
+19% +$34K
ZENA
11281
CALL
ZenaTech Inc
ZENA
$180M
$271K ﹤0.01%
180,400
+169,300
+1,525% +$303K
IJK icon
11282
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$270K ﹤0.01%
2,300
-800
-26% -$88.9K
FBL icon
11283
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$160M
$270K ﹤0.01%
12,910
-29,399
-69% -$751K
DXPE icon
11284
PUT
DXP Enterprises
DXPE
$2.95B
$270K ﹤0.01%
1,600
-1,100
-41% -$174K
OTTR icon
11285
PUT
Otter Tail
OTTR
$3.81B
$270K ﹤0.01%
3,000
-1,200
-29% -$106K
EWK icon
11286
iShares MSCI Belgium ETF
EWK
$168M
$270K ﹤0.01%
9,971
-19,835
-67% -$522K
JUNT icon
11287
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$269K ﹤0.01%
7,128
-18,646
-72% -$700K
LUCK
11288
CALL
Lucky Strike Entertainment
LUCK
$927M
$269K ﹤0.01%
36,000
+23,800
+195% +$194K
FLSA icon
11289
Franklin FTSE Saudi Arabia ETF
FLSA
$4.94M
$269K ﹤0.01%
8,414
-685
-8% -$23K
CET
11290
Central Securities Corp
CET
$1.62B
$269K ﹤0.01%
+5,128
New +$269K
TRUC
11291
VanEck Communication Services TruSector ETF
TRUC
$59.8M
$269K ﹤0.01%
+10,833
New +$283K
DSACU
11292
Daedalus Special Acquisition Corp Unit
DSACU
$269K ﹤0.01%
25,824
FLGT icon
11293
PUT
Fulgent Genetics
FLGT
$548M
$269K ﹤0.01%
13,100
-2,000
-13% -$33.9K
KREF
11294
PUT
KKR Real Estate Finance Trust
KREF
$487M
$269K ﹤0.01%
+39,300
New +$260K
SRG
11295
PUT
Seritage Growth Properties
SRG
$120M
$269K ﹤0.01%
102,200
-81,400
-44% -$214K
CRUX
11296
Columbia Core Bond ETF
CRUX
$2.13B
$269K ﹤0.01%
+8,959
New +$268K
TWN
11297
Taiwan Fund
TWN
$561M
$268K ﹤0.01%
+2,789
New +$251K
AMH icon
11298
CALL
American Homes 4 Rent
AMH
$12.4B
$268K ﹤0.01%
8,000
-9,900
-55% -$313K
FATE icon
11299
PUT
Fate Therapeutics
FATE
$279M
$268K ﹤0.01%
99,200
+67,700
+215% +$125K
RVLV icon
11300
PUT
Revolve Group
RVLV
$1.69B
$268K ﹤0.01%
11,700
-42,300
-78% -$936K

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.