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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
CDNL
11576
Cardinal Infrastructure Group
CDNL
$889M
$239K ﹤0.01%
2,534
-3,621
-59% -$208K
OGCP
11577
Empire State Realty Series 60
OGCP
$1.33B
$238K ﹤0.01%
39,768
+12,177
+44% +$64.9K
TBLA icon
11578
Taboola.com
TBLA
$1.01B
$238K ﹤0.01%
47,660
+2,447
+5% +$10.7K
IXJ icon
11579
iShares Global Healthcare ETF
IXJ
$4.39B
$238K ﹤0.01%
2,421
-12,868
-84% -$1.21M
CGAU
11580
PUT
Centerra Gold
CGAU
$4.65B
$238K ﹤0.01%
15,000
-112,500
-88% -$1.97M
MSB
11581
PUT
Mesabi Trust
MSB
$299M
$238K ﹤0.01%
9,400
-6,300
-40% -$173K
FISI icon
11582
PUT
Financial Institutions
FISI
$812M
$238K ﹤0.01%
6,100
-2,000
-25% -$71K
AQEC
11583
AQE Core ETF
AQEC
$621M
$237K ﹤0.01%
+9,939
New +$240K
RUSHB icon
11584
Rush Enterprises Class B
RUSHB
$8.58B
$237K ﹤0.01%
3,099
-606
-16% -$42.2K
LITZ
11585
Tradr 2X Short LITE Daily ETF
LITZ
$5.01M
$237K ﹤0.01%
+15,032
New +$273K
SENS icon
11586
PUT
Senseonics Holdings Inc
SENS
$513M
$237K ﹤0.01%
41,700
-74,800
-64% -$479K
PXI icon
11587
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.3M
$237K ﹤0.01%
4,301
-4,209
-49% -$244K
STRZ
11588
PUT
Starz Entertainment Corp
STRZ
$470M
$237K ﹤0.01%
8,200
-8,500
-51% -$185K
PKE icon
11589
PUT
Park Aerospace
PKE
$737M
$237K ﹤0.01%
+6,200
New +$206K
PHG icon
11590
PUT
Philips
PHG
$26.8B
$237K ﹤0.01%
8,700
-28,844
-77% -$764K
MORT icon
11591
VanEck Mortgage REIT Income ETF
MORT
$373M
$236K ﹤0.01%
22,828
-39,340
-63% -$402K
UCON icon
11592
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$236K ﹤0.01%
9,500
-26,655
-74% -$664K
LVWR icon
11593
CALL
LiveWire
LVWR
$246M
$236K ﹤0.01%
210,800
+15,700
+8% +$23.7K
ELDN icon
11594
CALL
Eledon Pharmaceuticals
ELDN
$280M
$236K ﹤0.01%
+59,900
New +$218K
RIOX
11595
CALL
Defiance Daily Target 2X Long RIOT ETF
RIOX
$19.1M
$236K ﹤0.01%
+4,000
New +$180K
GEVO icon
11596
PUT
Gevo
GEVO
$381M
$236K ﹤0.01%
157,200
+78,400
+99% +$138K
TOAK
11597
Twin Oak Short Horizon Absolute Return ETF
TOAK
$93.1M
$236K ﹤0.01%
+8,176
New +$235K
PSQ icon
11598
CALL
ProShares Short QQQ
PSQ
$620M
$236K ﹤0.01%
9,400
-87,600
-90% -$2.38M
CATY icon
11599
PUT
Cathay General Bancorp
CATY
$4.16B
$236K ﹤0.01%
+3,800
New +$216K
DIVL icon
11600
Madison Dividend Value ETF
DIVL
$64.7M
$235K ﹤0.01%
9,698
-1,574
-14% -$38.8K

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.