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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
LTTI
11651
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
$230K ﹤0.01%
12,494
-5,757
-32% -$106K
TMFS icon
11652
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$230K ﹤0.01%
6,376
-6,866
-52% -$236K
EUFN icon
11653
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$230K ﹤0.01%
5,900
-109,800
-95% -$4.16M
XRN
11654
Chiron Real Estate Inc
XRN
$492M
$230K ﹤0.01%
6,131
-144,792
-96% -$5.13M
IQDY icon
11655
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$230K ﹤0.01%
5,382
-8,487
-61% -$353K
PEO
11656
CALL
Adams Natural Resources Fund
PEO
$803M
$230K ﹤0.01%
+9,300
New +$242K
UECG
11657
Leverage Shares 2x Long UEC Daily ETF
UECG
$2.29M
$230K ﹤0.01%
+55,010
New +$429K
NATR icon
11658
Nature's Sunshine
NATR
$252M
$230K ﹤0.01%
10,534
+232
+2% +$5.41K
TNGY
11659
Tortoise Energy ETF
TNGY
$585M
$229K ﹤0.01%
23,593
-50,903
-68% -$515K
ETEC icon
11660
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.27M
$229K ﹤0.01%
+7,490
New +$221K
NIU
11661
Niu Technologies
NIU
$153M
$229K ﹤0.01%
113,846
-23,647
-17% -$62.6K
CONY icon
11662
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$392M
$229K ﹤0.01%
12,100
+1,700
+16% +$42.1K
BFEW
11663
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF
BFEW
$2.19M
$229K ﹤0.01%
+10,741
New +$223K
VYX icon
11664
PUT
NCR Voyix
VYX
$1.09B
$229K ﹤0.01%
28,000
+10,300
+58% +$72.5K
QMMM
11665
DELISTED
QMMM Holdings
QMMM
$229K ﹤0.01%
1,914
ADAM
11666
Adamas Trust
ADAM
$893M
$228K ﹤0.01%
24,342
-47,729
-66% -$410K
GLP icon
11667
PUT
Global Partners
GLP
$1.71B
$228K ﹤0.01%
4,900
-2,100
-30% -$99.1K
EVTL icon
11668
PUT
Vertical Aerospace
EVTL
$132M
$228K ﹤0.01%
131,100
-23,800
-15% -$57.2K
FSP
11669
Franklin Street Properties
FSP
$45.2M
$228K ﹤0.01%
442,807
+412,747
+1,373% +$244K
AVL
11670
Direxion Daily AVGO Bull 2X ETF
AVL
$144M
$228K ﹤0.01%
5,156
-90,086
-95% -$4.8M
BSJQ icon
11671
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$833M
$228K ﹤0.01%
+9,929
New +$230K
CAPR icon
11672
Capricor Therapeutics
CAPR
$366M
$228K ﹤0.01%
9,462
-43,913
-82% -$1.33M
DBO icon
11673
PUT
Invesco DB Oil Fund
DBO
$267M
$228K ﹤0.01%
+12,900
New +$269K
SPXE icon
11674
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
$228K ﹤0.01%
2,821
-540
-16% -$42.2K
JANI
11675
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$24.4M
$227K ﹤0.01%
8,851
-8,704
-50% -$221K

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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.