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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
KWT icon
11526
iShares MSCI Kuwait ETF
KWT
$66.9M
$243K ﹤0.01%
6,674
-14,030
-68% -$531K
BCCC
11527
Global X Bitcoin Covered Call ETF
BCCC
$9.54M
$243K ﹤0.01%
21,667
+9,012
+71% +$123K
MEMX icon
11528
Matthews Emerging Markets ex China Active ETF
MEMX
$52.6M
$243K ﹤0.01%
+4,867
New +$226K
CNTB
11529
Connect Biopharma Holdings
CNTB
$149M
$243K ﹤0.01%
102,148
-176,660
-63% -$428K
TBPH icon
11530
CALL
Theravance Biopharma
TBPH
$883M
$243K ﹤0.01%
14,300
+2,000
+16% +$33.1K
RIGL icon
11531
Rigel Pharmaceuticals
RIGL
$857M
$243K ﹤0.01%
6,213
-24,577
-80% -$758K
SCHE icon
11532
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$243K ﹤0.01%
6,700
-1,500
-18% -$53.6K
FBNC icon
11533
CALL
First Bancorp
FBNC
$2.68B
$243K ﹤0.01%
3,800
-3,200
-46% -$189K
PINE
11534
CALL
Alpine Income Property Trust
PINE
$344M
$243K ﹤0.01%
+11,700
New +$227K
AZTD icon
11535
Aztlan Global Stock Selection DM SMID ETF
AZTD
$39M
$243K ﹤0.01%
7,312
-330
-4% -$10.5K
UNX
11536
Tradr 2X Long U Daily ETF
UNX
$7.88M
$243K ﹤0.01%
+5,253
New +$221K
SIGI icon
11537
PUT
Selective Insurance
SIGI
$5.45B
$243K ﹤0.01%
2,500
-1,100
-31% -$95.1K
GOOS
11538
CALL
Canada Goose Holdings
GOOS
$854M
$243K ﹤0.01%
25,500
-45,200
-64% -$477K
ACKY
11539
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.3M
$242K ﹤0.01%
+14,001
New +$258K
XTJA icon
11540
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$242K ﹤0.01%
7,115
-13,129
-65% -$435K
UHAL icon
11541
CALL
U-Haul Holding Co
UHAL
$13.9B
$242K ﹤0.01%
+3,700
New +$203K
BRLN icon
11542
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$242K ﹤0.01%
+4,750
New +$242K
RAPP
11543
PUT
Rapport Therapeutics
RAPP
$2.31B
$242K ﹤0.01%
5,800
-4,700
-45% -$173K
IVVD icon
11544
CALL
Invivyd
IVVD
$294M
$242K ﹤0.01%
277,700
-50,400
-15% -$63.2K
COPJ icon
11545
PUT
Sprott Junior Copper Miners ETF
COPJ
$177M
$242K ﹤0.01%
+6,100
New +$258K
SRS icon
11546
CALL
ProShares UltraShort Real Estate
SRS
$13.8M
$242K ﹤0.01%
6,000
-8,200
-58% -$338K
STIM icon
11547
Neuronetics
STIM
$229M
$241K ﹤0.01%
185,753
+99,272
+115% +$144K
KURA icon
11548
PUT
Kura Oncology
KURA
$1.06B
$241K ﹤0.01%
22,000
-117,800
-84% -$1.11M
ARVN icon
11549
Arvinas
ARVN
$613M
$241K ﹤0.01%
29,039
-40,414
-58% -$377K
ANVS icon
11550
PUT
Annovis Bio
ANVS
$77.5M
$241K ﹤0.01%
129,700
+30,300
+30% +$58.9K

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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.