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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
QQUP
11451
ProShares Ultra QQQ Mega
QQUP
$27.6M
$251K ﹤0.01%
+4,477
New +$267K
PSCH icon
11452
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$251K ﹤0.01%
4,793
-34,003
-88% -$1.55M
LEGO.U
11453
Legato Merger Corp IV Units
LEGO.U
$251K ﹤0.01%
25,000
LQDI icon
11454
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.7M
$251K ﹤0.01%
9,540
-45,414
-83% -$1.2M
FDV icon
11455
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$251K ﹤0.01%
7,986
-14,071
-64% -$439K
PNBK icon
11456
Patriot National Bancorp
PNBK
$122M
$251K ﹤0.01%
261,699
+142,743
+120% +$164K
ALDX icon
11457
CALL
Aldeyra Therapeutics
ALDX
$91.7M
$250K ﹤0.01%
117,600
+7,700
+7% +$13.2K
CRBP icon
11458
PUT
Corbus Pharmaceuticals
CRBP
$201M
$250K ﹤0.01%
26,700
+13,700
+105% +$130K
FAF icon
11459
First American
FAF
$7.33B
$250K ﹤0.01%
3,651
-75
-2% -$5K
RPV icon
11460
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$250K ﹤0.01%
2,200
-2,900
-57% -$324K
SEV
11461
PUT
Aptera Motors
SEV
$100M
$250K ﹤0.01%
102,100
-7,300
-7% -$18.7K
FOR icon
11462
CALL
Forestar Group
FOR
$1.49B
$250K ﹤0.01%
+7,900
New +$217K
ABOT
11463
Abacus FCF Innovation Leaders ETF
ABOT
$4.4M
$250K ﹤0.01%
+6,455
New +$238K
LVHD icon
11464
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$250K ﹤0.01%
5,679
-18,831
-77% -$809K
PSFE icon
11465
Paysafe
PSFE
$359M
$250K ﹤0.01%
33,443
-13,651
-29% -$107K
URGN icon
11466
UroGen Pharma
URGN
$2.29B
$250K ﹤0.01%
6,782
-76,841
-92% -$2.08M
NCPB icon
11467
Nuveen Core Plus Bond ETF
NCPB
$55.2M
$250K ﹤0.01%
+9,980
New +$249K
USL icon
11468
PUT
United States 12 Month Oil Fund,
USL
$47.6M
$250K ﹤0.01%
5,500
-10,400
-65% -$531K
SAFT icon
11469
Safety Insurance
SAFT
$1.52B
$250K ﹤0.01%
3,333
-3,048
-48% -$222K
PSK icon
11470
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$249K ﹤0.01%
8,166
-61,961
-88% -$1.92M
GREK
11471
CALL
Global X MSCI Greece ETF
GREK
$340M
$249K ﹤0.01%
3,300
-10,800
-77% -$779K
SWAN icon
11472
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$249K ﹤0.01%
7,458
-1,499
-17% -$49.5K
HYMB icon
11473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$249K ﹤0.01%
+9,780
New +$246K
VYGR icon
11474
CALL
Voyager Therapeutics
VYGR
$209M
$249K ﹤0.01%
+71,000
New +$269K
SMOG icon
11475
CALL
VanEck Low Carbon Energy ETF
SMOG
$134M
$248K ﹤0.01%
+1,700
New +$253K

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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.