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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
LYTS icon
11476
LSI Industries
LYTS
$747M
$248K ﹤0.01%
9,344
-5,202
-36% -$120K
CTOS icon
11477
Custom Truck One Source
CTOS
$2.22B
$248K ﹤0.01%
21,026
-9,406
-31% -$88.6K
CEPF
11478
Cantor Equity Partners IV
CEPF
$591M
$248K ﹤0.01%
+23,874
New +$246K
UCC icon
11479
ProShares Ultra Consumer Discretionary
UCC
$10.3M
$248K ﹤0.01%
+5,167
New +$249K
WISE icon
11480
Themes Generative Artificial Intelligence ETF
WISE
$29.1M
$248K ﹤0.01%
+6,416
New +$248K
URAN
11481
Themes Uranium & Nuclear ETF
URAN
$32.4M
$248K ﹤0.01%
6,491
+55
+0.9% +$2.4K
GROY icon
11482
PUT
Gold Royalty Corp
GROY
$797M
$248K ﹤0.01%
89,800
-531,900
-86% -$1.75M
PDFS icon
11483
PUT
PDF Solutions
PDFS
$1.93B
$248K ﹤0.01%
+3,500
New +$173K
MGNX icon
11484
MacroGenics
MGNX
$261M
$248K ﹤0.01%
53,619
-398,608
-88% -$1.51M
GRC icon
11485
CALL
Gorman-Rupp
GRC
$2.06B
$248K ﹤0.01%
+2,700
New +$205K
ESMV icon
11486
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.97M
$248K ﹤0.01%
+8,141
New +$240K
SES icon
11487
PUT
SES AI
SES
$201M
$247K ﹤0.01%
257,800
-11,400
-4% -$12.4K
PHIN icon
11488
CALL
Phinia Inc
PHIN
$2.67B
$247K ﹤0.01%
3,000
-900
-23% -$68.9K
MFVL
11489
Motley Fool Value Factor ETF
MFVL
$7.3M
$247K ﹤0.01%
+12,322
New +$249K
SABA
11490
Saba Capital Income & Opportunities Fund II
SABA
$219M
$247K ﹤0.01%
29,570
+3,422
+13% +$28.8K
ALH
11491
CALL
Alliance Laundry Holdings
ALH
$4.67B
$247K ﹤0.01%
+9,300
New +$232K
AVAH icon
11492
Aveanna Healthcare
AVAH
$2.87B
$247K ﹤0.01%
28,773
-215,946
-88% -$1.52M
ORBS
11493
PUT
Eightco Holdings
ORBS
$341M
$246K ﹤0.01%
351,900
-194,400
-36% -$175K
LSAT icon
11494
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.5M
$246K ﹤0.01%
5,507
-18,394
-77% -$781K
KMID
11495
Virtus KAR Mid-Cap ETF
KMID
$45.8M
$246K ﹤0.01%
+9,811
New +$244K
PICB icon
11496
Invesco International Corporate Bond ETF
PICB
$364M
$246K ﹤0.01%
+10,623
New +$249K
EVGO icon
11497
PUT
EVgo
EVGO
$214M
$246K ﹤0.01%
128,800
-36,000
-22% -$72.5K
MAXJ
11498
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$246K ﹤0.01%
8,434
-6,984
-45% -$201K
GNR icon
11499
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$246K ﹤0.01%
3,648
-11,084
-75% -$810K
ORI icon
11500
PUT
Old Republic International
ORI
$10B
$246K ﹤0.01%
6,000
-7,300
-55% -$289K

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.