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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
BLCV icon
11626
BlackRock Large Cap Value ETF
BLCV
$345M
$233K ﹤0.01%
5,640
-2,319
-29% -$91K
FLUD icon
11627
Franklin Ultra Short Bond ETF
FLUD
$559M
$233K ﹤0.01%
+9,304
New +$232K
BETH icon
11628
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$11.6M
$233K ﹤0.01%
7,223
-6,903
-49% -$276K
INVZ icon
11629
PUT
Innoviz Technologies
INVZ
$101M
$233K ﹤0.01%
306,200
+4,100
+1% +$2.81K
CSPI icon
11630
CSP Inc
CSPI
$76.2M
$233K ﹤0.01%
+29,304
New +$267K
ELMD icon
11631
CALL
Electromed
ELMD
$327M
$233K ﹤0.01%
+5,500
New +$176K
EWL icon
11632
CALL
iShares MSCI Switzerland ETF
EWL
$2.4B
$233K ﹤0.01%
+3,700
New +$228K
EPM icon
11633
Evolution Petroleum
EPM
$127M
$232K ﹤0.01%
63,157
-488
-0.8% -$2.13K
CTEX icon
11634
ProShares S&P Kensho Cleantech ETF
CTEX
$4.99M
$232K ﹤0.01%
5,270
-4,733
-47% -$197K
GOAU icon
11635
US Global GO Gold and Precious Metal Miners ETF
GOAU
$221M
$232K ﹤0.01%
+6,242
New +$267K
LUCK
11636
Lucky Strike Entertainment
LUCK
$927M
$232K ﹤0.01%
+31,024
New +$253K
FDD icon
11637
First Trust STOXX European Select Dividend Income Fund
FDD
$918M
$232K ﹤0.01%
12,500
MLI icon
11638
Mueller Industries
MLI
$14B
$232K ﹤0.01%
3,772
-8,644
-70% -$567K
VFS icon
11639
CALL
VinFast Auto
VFS
$7.28B
$232K ﹤0.01%
74,300
+32,200
+76% +$121K
RFL icon
11640
Rafael Holdings
RFL
$112M
$232K ﹤0.01%
70,673
+47,395
+204% +$76.1K
AAAU icon
11641
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$232K ﹤0.01%
5,857
-154,178
-96% -$6.86M
SSTK icon
11642
PUT
Shutterstock
SSTK
$197M
$232K ﹤0.01%
16,600
-96,100
-85% -$1.51M
FFAI
11643
Faraday Future Intelligent Electric
FFAI
$12.3M
$231K ﹤0.01%
6,694
+2,323
+53% +$115K
HY icon
11644
CALL
Hyster-Yale Materials Handling
HY
$622M
$231K ﹤0.01%
6,600
-1,100
-14% -$40K
EWTX icon
11645
Edgewise Therapeutics
EWTX
$4.8B
$231K ﹤0.01%
5,692
-20,982
-79% -$723K
USSG icon
11646
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$231K ﹤0.01%
3,329
-16,577
-83% -$1.11M
FIRY
11647
PUT
Firy Inc
FIRY
$160M
$231K ﹤0.01%
22,700
+6,000
+36% +$41.7K
GRVY
11648
GRAVITY
GRVY
$495M
$231K ﹤0.01%
+3,439
New +$215K
RCUS icon
11649
Arcus Biosciences
RCUS
$3.86B
$231K ﹤0.01%
7,488
-135,883
-95% -$3.36M
ARLO icon
11650
PUT
Arlo Technologies
ARLO
$1.41B
$231K ﹤0.01%
17,100
-13,300
-44% -$180K

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.