We are live on ! Find out more
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
EAGG icon
11601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$235K ﹤0.01%
+4,963
New +$235K
EUM icon
11602
ProShares Trust Short MSCI Emerging Markets
EUM
$8.1M
$235K ﹤0.01%
+15,189
New +$253K
ZIP icon
11603
ZipRecruiter
ZIP
$346M
$235K ﹤0.01%
62,739
+14,716
+31% +$45.7K
PKX icon
11604
POSCO
PKX
$17.3B
$235K ﹤0.01%
+4,579
New +$314K
LNN icon
11605
PUT
Lindsay Corp
LNN
$1.18B
$235K ﹤0.01%
1,900
+200
+12% +$22.4K
JAKK icon
11606
CALL
Jakks Pacific
JAKK
$292M
$235K ﹤0.01%
+10,100
New +$224K
AVX
11607
Avax One Technology Ltd
AVX
$24M
$235K ﹤0.01%
45,274
-28,860
-39% -$179K
ALF
11608
Centurion Acquisition Corp
ALF
$390M
$235K ﹤0.01%
21,730
+6,069
+39% +$65.7K
LPRO
11609
DELISTED
Open Lending Corp
LPRO
$235K ﹤0.01%
75,496
-38,627
-34% -$78.9K
PRN icon
11610
CALL
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$409M
$235K ﹤0.01%
+900
New +$212K
GOVT icon
11611
PUT
iShares US Treasury Bond ETF
GOVT
$43.8B
$235K ﹤0.01%
10,300
-2,200
-18% -$50.1K
NTCT icon
11612
NETSCOUT
NTCT
$2.8B
$235K ﹤0.01%
5,387
-65,413
-92% -$2.46M
GGG icon
11613
PUT
Graco
GGG
$13.1B
$234K ﹤0.01%
3,100
-13,500
-81% -$1.07M
CTNM
11614
CALL
Contineum Therapeutics
CTNM
$647M
$234K ﹤0.01%
14,300
+3,000
+27% +$39.3K
SPHQ icon
11615
PUT
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$234K ﹤0.01%
+2,600
New +$216K
DMC
11616
Del Monte Corp
DMC
$1.48B
$234K ﹤0.01%
8,384
-12,823
-60% -$451K
PEXL icon
11617
Pacer US Export Leaders ETF
PEXL
$53.1M
$234K ﹤0.01%
3,086
-13,233
-81% -$917K
PST icon
11618
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$234K ﹤0.01%
10,268
-7,418
-42% -$169K
VERU icon
11619
PUT
Veru
VERU
$45M
$233K ﹤0.01%
+74,600
New +$190K
PROF
11620
PUT
Profound Medical
PROF
$248M
$233K ﹤0.01%
+35,100
New +$236K
BAMB icon
11621
Brookstone Intermediate Bond ETF
BAMB
$57.3M
$233K ﹤0.01%
8,977
-7,232
-45% -$189K
CCLD icon
11622
PUT
CareCloud
CCLD
$107M
$233K ﹤0.01%
110,000
+51,000
+86% +$132K
NRT
11623
North European Oil Royalty Trust
NRT
$79.3M
$233K ﹤0.01%
+31,901
New +$258K
SUNS
11624
Sunrise Realty Trust
SUNS
$103M
$233K ﹤0.01%
+29,512
New +$237K
FCXG
11625
Leverage Shares 2x Long FCX Daily ETF
FCXG
$4.84M
$233K ﹤0.01%
+18,028
New +$258K

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.