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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
RTXG
11426
Leverage Shares 2X Long RTX Daily ETF
RTXG
$3.37M
$254K ﹤0.01%
+11,321
New +$243K
VNET
11427
VNET Group
VNET
$1.91B
$254K ﹤0.01%
31,554
-156,017
-83% -$1.42M
CPNQ
11428
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
$254K ﹤0.01%
+9,251
New +$251K
HCICU
11429
Hennessy Capital Investment Corp VIII Units
HCICU
$254K ﹤0.01%
25,000
DLS icon
11430
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$253K ﹤0.01%
3,019
-522
-15% -$45K
ALIT icon
11431
PUT
Alight
ALIT
$379M
$253K ﹤0.01%
22,585
+5,285
+31% +$74.8K
WCLD
11432
WisdomTree Cloud Computing Fund
WCLD
$335M
$253K ﹤0.01%
7,889
-48,322
-86% -$1.41M
HCI icon
11433
HCI Group
HCI
$2.27B
$253K ﹤0.01%
1,443
-4,401
-75% -$694K
MVIS icon
11434
Microvision
MVIS
$50.8M
$253K ﹤0.01%
51,541
+23,536
+84% +$194K
SND icon
11435
Smart Sand
SND
$206M
$253K ﹤0.01%
50,441
-214,712
-81% -$1.08M
LNSR icon
11436
LENSAR
LNSR
$107M
$253K ﹤0.01%
+44,255
New +$253K
FAUG icon
11437
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$253K ﹤0.01%
4,471
-18,255
-80% -$1.01M
ARKF icon
11438
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$809M
$253K ﹤0.01%
6,400
-10,500
-62% -$427K
MQ icon
11439
PUT
Marqeta
MQ
$1.7B
$253K ﹤0.01%
15,550
+1,300
+9% +$21.1K
BANR icon
11440
CALL
Banner Corp
BANR
$2.42B
$252K ﹤0.01%
+3,800
New +$247K
SNDR icon
11441
CALL
Schneider National
SNDR
$6.28B
$252K ﹤0.01%
+6,900
New +$225K
REZI icon
11442
CALL
Resideo Technologies
REZI
$3.08B
$252K ﹤0.01%
+8,100
New +$279K
KB icon
11443
PUT
KB Financial Group
KB
$41.4B
$252K ﹤0.01%
+2,400
New +$254K
VAW icon
11444
PUT
Vanguard Materials ETF
VAW
$3.12B
$252K ﹤0.01%
+1,100
New +$255K
LSPD icon
11445
Lightspeed Commerce
LSPD
$1.37B
$252K ﹤0.01%
23,990
+9,239
+63% +$86.1K
MXE
11446
Mexico Equity and Income Fund
MXE
$59.4M
$251K ﹤0.01%
19,335
-4,857
-20% -$65.3K
SEIM icon
11447
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.44B
$251K ﹤0.01%
4,475
-15,944
-78% -$831K
FLYT
11448
Tradr 2X Long FLY Daily ETF
FLYT
$9.46M
$251K ﹤0.01%
+23,631
New +$546K
XRPZ
11449
Franklin XRP ETF
XRPZ
$212M
$251K ﹤0.01%
22,129
-167,969
-88% -$2.38M
MZTI
11450
PUT
The Marzetti Company
MZTI
$3.06B
$251K ﹤0.01%
2,200
-6,900
-76% -$830K

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.