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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
PSWD icon
11301
Xtrackers Cybersecurity Select Equity ETF
PSWD
$5.16M
$268K ﹤0.01%
6,436
-8,445
-57% -$298K
PLTG
11302
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$40.9M
$268K ﹤0.01%
29,750
+9,932
+50% +$131K
IPFXU
11303
Inflection Point Acquisition Corp VI Units
IPFXU
$268K ﹤0.01%
+24,043
New +$250K
QBIF
11304
AllianzIM International Equity Buffer15 ETF
QBIF
$5.97M
$267K ﹤0.01%
+10,229
New +$263K
ALRS icon
11305
CALL
Alerus Financial
ALRS
$816M
$267K ﹤0.01%
+8,600
New +$236K
TRLV
11306
CALL
Trulieve Cannabis Corp
TRLV
$2.14B
$267K ﹤0.01%
+27,200
New +$262K
SDD icon
11307
ProShares UltraShort SmallCap600
SDD
$1.34M
$267K ﹤0.01%
33,416
+6,683
+25% +$63.6K
EWN icon
11308
PUT
iShares MSCI Netherlands ETF
EWN
$712M
$267K ﹤0.01%
3,800
-400
-10% -$26.1K
CGEN icon
11309
PUT
Compugen
CGEN
$248M
$267K ﹤0.01%
+124,900
New +$313K
KCCA icon
11310
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$267K ﹤0.01%
15,715
-4,327
-22% -$67.7K
RIOX
11311
Defiance Daily Target 2X Long RIOT ETF
RIOX
$19.1M
$267K ﹤0.01%
+4,530
New +$204K
MILN
11312
Global X Millennial Consumer ETF
MILN
$103M
$267K ﹤0.01%
6,166
-16,284
-73% -$704K
ALLE icon
11313
CALL
Allegion
ALLE
$13.8B
$267K ﹤0.01%
1,900
-12,500
-87% -$1.7M
BMVP icon
11314
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$267K ﹤0.01%
+5,205
New +$267K
STEX
11315
Streamex Corp
STEX
$97M
$267K ﹤0.01%
313,777
-348,304
-53% -$360K
XRXDW
11316
Xerox Holdings Corp Warrants
XRXDW
$22.8M
$267K ﹤0.01%
968,333
IYF icon
11317
iShares US Financials ETF
IYF
$4.36B
$267K ﹤0.01%
2,091
-35,617
-94% -$4.42M
HQGO icon
11318
Hartford US Quality Growth ETF
HQGO
$50.4M
$267K ﹤0.01%
4,072
-1,662
-29% -$105K
ADSE icon
11319
PUT
ADS-TEC Energy
ADSE
$852M
$266K ﹤0.01%
+20,900
New +$242K
MTX icon
11320
PUT
Minerals Technologies
MTX
$2.21B
$266K ﹤0.01%
+3,600
New +$272K
TBX icon
11321
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$266K ﹤0.01%
+9,407
New +$266K
TPFI
11322
Timothy Plan Fixed Income ETF
TPFI
$23.4M
$266K ﹤0.01%
+10,655
New +$265K
SEIC icon
11323
SEI Investments
SEIC
$13.1B
$266K ﹤0.01%
3,034
+187
+7% +$16.3K
SAAQU
11324
Space Asset Acquisition Corp Units
SAAQU
$266K ﹤0.01%
25,196
AADR icon
11325
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$266K ﹤0.01%
3,240
-1,285
-28% -$109K

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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.