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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
TSLS icon
11326
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$69M
$266K ﹤0.01%
+5,200
New +$290K
XLII
11327
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.9M
$266K ﹤0.01%
10,044
-586
-6% -$14.7K
RLJ icon
11328
CALL
RLJ Lodging Trust
RLJ
$1.75B
$265K ﹤0.01%
+22,400
New +$210K
ALOT icon
11329
AstroNova
ALOT
$227M
$265K ﹤0.01%
+9,321
New +$149K
CNO icon
11330
CALL
CNO Financial Group
CNO
$4.95B
$265K ﹤0.01%
+5,200
New +$242K
WSE
11331
Wise Group
WSE
$12.8B
$265K ﹤0.01%
+22,249
New +$266K
DLY
11332
DoubleLine Yield Opportunities Fund
DLY
$672M
$265K ﹤0.01%
18,829
-7,325
-28% -$103K
GAM
11333
General American Investors Company
GAM
$1.61B
$265K ﹤0.01%
+4,153
New +$263K
TESL
11334
Simplify Volt TSLA Revolution ETF
TESL
$15.8M
$264K ﹤0.01%
15,873
+3,373
+27% +$52.7K
STVN icon
11335
Stevanato
STVN
$6.17B
$264K ﹤0.01%
14,599
-6,268
-30% -$106K
DRV icon
11336
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$264K ﹤0.01%
13,800
-34,200
-71% -$682K
GTY
11337
CALL
Getty Realty Corp
GTY
$2.05B
$264K ﹤0.01%
+7,900
New +$262K
FULC icon
11338
CALL
Fulcrum Therapeutics
FULC
$292M
$264K ﹤0.01%
72,000
-78,000
-52% -$474K
GCO icon
11339
CALL
Genesco
GCO
$390M
$263K ﹤0.01%
7,800
-4,800
-38% -$168K
DHC
11340
PUT
Diversified Healthcare Trust
DHC
$1.94B
$263K ﹤0.01%
28,300
+3,600
+15% +$29.5K
EFAV icon
11341
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$263K ﹤0.01%
3,000
-100
-3% -$9.07K
WLTH
11342
Wealthfront Corp
WLTH
$1.38B
$263K ﹤0.01%
29,414
-67,236
-70% -$700K
COZX
11343
Tradr 2X Long CORZ Daily ETF
COZX
$1.36M
$263K ﹤0.01%
+11,696
New +$240K
MQ icon
11344
CALL
Marqeta
MQ
$1.7B
$263K ﹤0.01%
16,175
+6,075
+60% +$98.7K
INBK icon
11345
First Internet Bancorp
INBK
$255M
$262K ﹤0.01%
9,432
-5,413
-36% -$131K
ISSB
11346
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
ISSB
$2.17M
$262K ﹤0.01%
+16,358
New +$332K
CRCT icon
11347
CALL
Cricut
CRCT
$1.17B
$262K ﹤0.01%
59,700
+43,200
+262% +$185K
SPCM
11348
PUT
Tradr 2X Long SpaceX Daily ETF
SPCM
$16.9M
$262K ﹤0.01%
+10,100
New +$271K
WYFL
11349
Defiance Daily Target 2X Long WYFI ETF
WYFL
$2.24M
$262K ﹤0.01%
+8,507
New +$209K
ACVF icon
11350
American Conservative Values ETF
ACVF
$156M
$262K ﹤0.01%
+4,798
New +$251K

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.