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
TINY icon
11676
ProShares Nanotechnology ETF
TINY
$13.6M
$227K ﹤0.01%
+2,342
New +$186K
EGHT icon
11677
8x8 Inc
EGHT
$290M
$227K ﹤0.01%
132,713
+56,249
+74% +$113K
IMMX icon
11678
PUT
Immix Biopharma
IMMX
$972M
$227K ﹤0.01%
22,000
-69,400
-76% -$644K
CBTA
11679
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.92M
$227K ﹤0.01%
11,346
RMT
11680
Royce Micro-Cap Trust
RMT
$768M
$227K ﹤0.01%
15,473
+2,621
+20% +$35.2K
DSGN icon
11681
Design Therapeutics
DSGN
$938M
$226K ﹤0.01%
+15,650
New +$195K
FSEA icon
11682
First Seacoast Bancorp
FSEA
$80.4M
$226K ﹤0.01%
+13,427
New +$201K
WIX icon
11683
WIX.com
WIX
$3.43B
$226K ﹤0.01%
+4,987
New +$308K
QRFT
11684
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$226K ﹤0.01%
+3,247
New +$218K
PAHC icon
11685
CALL
Phibro Animal Health
PAHC
$1.47B
$226K ﹤0.01%
7,200
-5,200
-42% -$219K
AMPH icon
11686
CALL
Amphastar Pharmaceuticals
AMPH
$919M
$226K ﹤0.01%
+11,200
New +$226K
DURA icon
11687
VanEck Durable High Dividend ETF
DURA
$39.1M
$226K ﹤0.01%
6,084
+528
+10% +$19.8K
EOLS icon
11688
Evolus
EOLS
$554M
$226K ﹤0.01%
32,553
-58,956
-64% -$348K
KEEX
11689
Defiance Daily Target 2x Long KEEL ETF
KEEX
$3.26M
$226K ﹤0.01%
2,009
-12,086
-86% -$928K
KROS icon
11690
Keros Therapeutics
KROS
$219M
$225K ﹤0.01%
21,043
+9,801
+87% +$109K
FLOT icon
11691
iShares Floating Rate Bond ETF
FLOT
$10.6B
$225K ﹤0.01%
4,408
-101,604
-96% -$5.18M
ANNX icon
11692
Annexon
ANNX
$961M
$225K ﹤0.01%
39,394
-119,246
-75% -$659K
RAVE icon
11693
PUT
RAVE Restaurant Group
RAVE
$44.2M
$225K ﹤0.01%
+68,700
New +$195K
TTI icon
11694
PUT
TETRA Technologies
TTI
$1.06B
$224K ﹤0.01%
19,800
+7,500
+61% +$73.5K
OPEX
11695
Tradr 2X Long OPEN Daily ETF
OPEX
$7.8M
$224K ﹤0.01%
+12,687
New +$264K
DRD
11696
DRDGold
DRD
$2.66B
$224K ﹤0.01%
10,524
-13,987
-57% -$378K
HCKT icon
11697
Hackett Group
HCKT
$276M
$224K ﹤0.01%
20,811
+10,309
+98% +$121K
SLVO icon
11698
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.8M
$224K ﹤0.01%
+3,443
New +$290K
VERI icon
11699
CALL
Veritone
VERI
$86.3M
$224K ﹤0.01%
163,500
+24,500
+18% +$46.8K
EFG icon
11700
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$224K ﹤0.01%
1,800
-1,500
-45% -$181K

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.