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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
ALRM icon
11351
PUT
Alarm.com
ALRM
$2.82B
$262K ﹤0.01%
+5,600
New +$251K
UFOD
11352
Tuttle Capital UFO Disclosure ETF
UFOD
$2.95M
$262K ﹤0.01%
+9,982
New +$257K
PJT icon
11353
PJT Partners
PJT
$4.47B
$262K ﹤0.01%
1,733
-14,326
-89% -$2.21M
PLTD
11354
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.6M
$261K ﹤0.01%
29,464
-522,337
-95% -$4.12M
ADC icon
11355
Agree Realty
ADC
$9.19B
$261K ﹤0.01%
+3,446
New +$261K
RGTU
11356
Tradr 2X Long RGTI Daily ETF
RGTU
$10.7M
$261K ﹤0.01%
+13,516
New +$318K
ARKW icon
11357
PUT
ARK Web x.0 ETF
ARKW
$1.83B
$261K ﹤0.01%
+1,800
New +$252K
NAKA
11358
PUT
Nakamoto Inc
NAKA
$126M
$261K ﹤0.01%
66,000
+65,457
+12,055% +$437K
OWLT icon
11359
CALL
Owlet
OWLT
$152M
$261K ﹤0.01%
+45,400
New +$240K
IGI
11360
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$261K ﹤0.01%
16,176
-6,434
-28% -$104K
ELA icon
11361
Envela
ELA
$367M
$260K ﹤0.01%
+9,011
New +$201K
BEDZ icon
11362
AdvisorShares Hotel ETF
BEDZ
$2.92M
$260K ﹤0.01%
+6,977
New +$240K
PRI icon
11363
Primerica
PRI
$9.1B
$260K ﹤0.01%
+915
New +$250K
MLKN icon
11364
PUT
MillerKnoll
MLKN
$1.57B
$260K ﹤0.01%
12,700
-3,500
-22% -$56K
RTRE
11365
Rareview Total Return Bond ETF
RTRE
$59.7M
$260K ﹤0.01%
+10,389
New +$259K
VRTS icon
11366
Virtus Investment Partners
VRTS
$1.12B
$260K ﹤0.01%
1,809
-787
-30% -$111K
XNET
11367
Xunlei
XNET
$326M
$260K ﹤0.01%
+46,381
New +$268K
AEYE icon
11368
AudioEye
AEYE
$90.5M
$259K ﹤0.01%
44,623
+33,791
+312% +$235K
BEG
11369
CALL
Leverage Shares 2x Long BE Daily ETF
BEG
$27.9M
$259K ﹤0.01%
+3,100
New +$231K
FPWR
11370
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$259K ﹤0.01%
+6,908
New +$258K
TRX icon
11371
TRX Gold Corp
TRX
$393M
$259K ﹤0.01%
313,937
-138,713
-31% -$161K
INKM icon
11372
State Street Income Allocation ETF
INKM
$75M
$259K ﹤0.01%
7,542
-167
-2% -$5.75K
MAMB
11373
Monarch Ambassador Income Index ETF
MAMB
$195M
$259K ﹤0.01%
+10,767
New +$261K
CHEF icon
11374
Chefs' Warehouse
CHEF
$4.51B
$259K ﹤0.01%
2,694
-22,064
-89% -$1.71M
HDSN
11375
Hudson Technologies
HDSN
$237M
$259K ﹤0.01%
45,095
+10,941
+32% +$62.2K

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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.