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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
DTIL icon
11376
Precision BioSciences
DTIL
$244M
$259K ﹤0.01%
32,897
-31,565
-49% -$222K
CANE icon
11377
CALL
Teucrium Sugar Fund
CANE
$55.8M
$258K ﹤0.01%
26,400
+11,500
+77% +$111K
INMB icon
11378
INmune Bio
INMB
$64.4M
$258K ﹤0.01%
158,452
-35,939
-18% -$49.7K
NWSA icon
11379
PUT
News Corp Class A
NWSA
$16.4B
$258K ﹤0.01%
10,400
-2,400
-19% -$62.2K
ILPT
11380
CALL
Industrial Logistics Properties Trust
ILPT
$554M
$258K ﹤0.01%
+29,100
New +$225K
GDOG
11381
Grayscale Dogecoin Trust ETF
GDOG
$6.63M
$258K ﹤0.01%
+30,471
New +$342K
IYRI
11382
NEOS Real Estate High Income ETF
IYRI
$312M
$258K ﹤0.01%
+5,253
New +$258K
BLMN icon
11383
PUT
Bloomin' Brands
BLMN
$996M
$258K ﹤0.01%
28,200
-86,200
-75% -$627K
FPF
11384
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$258K ﹤0.01%
14,181
-8,568
-38% -$155K
NTB icon
11385
Bank of N.T. Butterfield & Son
NTB
$2.3B
$258K ﹤0.01%
4,329
-9,670
-69% -$547K
NWG icon
11386
PUT
NatWest
NWG
$74B
$257K ﹤0.01%
14,600
-8,600
-37% -$138K
NESR
11387
PUT
National Energy Services Reunited Corp
NESR
$3.33B
$257K ﹤0.01%
+8,600
New +$213K
QPX icon
11388
AdvisorShares Q Dynamic Growth ETF
QPX
$32.1M
$257K ﹤0.01%
5,266
-21,041
-80% -$989K
PY icon
11389
Principal Exchange-Traded Funds Principal Value ETF
PY
$243M
$257K ﹤0.01%
4,773
-834
-15% -$44.6K
WD icon
11390
PUT
Walker & Dunlop
WD
$1.38B
$257K ﹤0.01%
4,700
-6,500
-58% -$329K
IBIE icon
11391
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$160M
$257K ﹤0.01%
+9,772
New +$257K
ALRM icon
11392
CALL
Alarm.com
ALRM
$2.82B
$257K ﹤0.01%
+5,500
New +$247K
NTCT icon
11393
PUT
NETSCOUT
NTCT
$2.8B
$257K ﹤0.01%
+5,900
New +$222K
UFIV icon
11394
US Treasury 5 Year Note ETF
UFIV
$30.7M
$257K ﹤0.01%
+5,325
New +$258K
NEBX
11395
Tradr 2X Long NBIS Daily ETF
NEBX
$198M
$257K ﹤0.01%
+4,372
New +$155K
DFDV
11396
DeFi Development Corp
DFDV
$122M
$257K ﹤0.01%
+87,341
New +$334K
BH.A icon
11397
Biglari Holdings Class A
BH.A
$1.24B
$257K ﹤0.01%
+122
New +$200K
AMRC icon
11398
PUT
Ameresco
AMRC
$1.13B
$257K ﹤0.01%
9,300
-5,300
-36% -$153K
XRLX icon
11399
FundX Conservative ETF
XRLX
$49M
$256K ﹤0.01%
+5,184
New +$249K
TRPA
11400
Hartford AAA CLO ETF
TRPA
$111M
$256K ﹤0.01%
+6,594
New +$256K

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.