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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
CLB icon
11551
Core Laboratories
CLB
$574M
$241K ﹤0.01%
20,702
-11,648
-36% -$166K
ALTO icon
11552
PUT
Alto Ingredients
ALTO
$340M
$241K ﹤0.01%
42,300
-18,400
-30% -$94K
EMB icon
11553
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$241K ﹤0.01%
2,500
-6,300
-72% -$603K
DVAL icon
11554
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.3M
$241K ﹤0.01%
15,360
-550
-3% -$8.4K
DSGR icon
11555
PUT
Distribution Solutions Group
DSGR
$1.61B
$241K ﹤0.01%
8,800
-48,300
-85% -$1.32M
CRSH
11556
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$14.9M
$241K ﹤0.01%
+12,082
New +$276K
NEOV icon
11557
CALL
NeoVolta
NEOV
$197M
$241K ﹤0.01%
76,400
+63,200
+479% +$160K
TNYA icon
11558
Tenaya Therapeutics
TNYA
$156M
$240K ﹤0.01%
325,316
+16,544
+5% +$12.6K
QID icon
11559
ProShares UltraShort QQQ
QID
$258M
$240K ﹤0.01%
17,738
+4,447
+33% +$71.7K
CLVT icon
11560
Clarivate
CLVT
$1.33B
$240K ﹤0.01%
111,246
-894,958
-89% -$2.19M
CPNS
11561
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$240K ﹤0.01%
8,548
-16,637
-66% -$463K
VRA icon
11562
CALL
Vera Bradley
VRA
$89.6M
$240K ﹤0.01%
61,700
+24,100
+64% +$89K
SSTK icon
11563
CALL
Shutterstock
SSTK
$197M
$240K ﹤0.01%
17,200
-43,500
-72% -$685K
BFOR icon
11564
Barron's 400 ETF
BFOR
$237M
$240K ﹤0.01%
10,036
-114,952
-92% -$2.58M
KRRO icon
11565
PUT
Korro Bio
KRRO
$194M
$240K ﹤0.01%
18,200
-98,800
-84% -$1.23M
BVS icon
11566
PUT
Bioventus
BVS
$982M
$240K ﹤0.01%
25,400
-13,700
-35% -$131K
TYD icon
11567
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$240K ﹤0.01%
+10,100
New +$243K
ALDFU
11568
Aldel Financial II Inc Units
ALDFU
$240K ﹤0.01%
22,093
-960
-4% -$10.4K
VNDA icon
11569
PUT
Vanda Pharmaceuticals
VNDA
$319M
$239K ﹤0.01%
39,100
-18,200
-32% -$119K
ASMB icon
11570
CALL
Assembly Biosciences
ASMB
$700M
$239K ﹤0.01%
+8,700
New +$237K
CVBF icon
11571
CALL
CVB Financial
CVBF
$3.97B
$239K ﹤0.01%
+10,600
New +$218K
SWBI icon
11572
Smith & Wesson
SWBI
$632M
$239K ﹤0.01%
15,881
-103,787
-87% -$1.56M
TRND icon
11573
Pacer Trendpilot Fund of Funds ETF
TRND
$63.5M
$239K ﹤0.01%
6,423
-9,031
-58% -$323K
RNGR icon
11574
Ranger Energy Services
RNGR
$401M
$239K ﹤0.01%
+14,915
New +$244K
PCPI
11575
PIMCO Inflation PLUS Active ETF
PCPI
$88.8M
$239K ﹤0.01%
+4,749
New +$239K

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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.