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
BRZE icon
11701
Braze
BRZE
$3.5B
$224K ﹤0.01%
10,323
-21,439
-67% -$477K
DIV icon
11702
Global X SuperDividend US ETF
DIV
$790M
$224K ﹤0.01%
11,750
-4,216
-26% -$80.8K
TSPY
11703
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$316M
$224K ﹤0.01%
+8,839
New +$222K
QNST icon
11704
QuinStreet
QNST
$1.18B
$224K ﹤0.01%
15,270
-4,033
-21% -$50.6K
GEOS icon
11705
Geospace Technologies
GEOS
$71.3M
$224K ﹤0.01%
33,029
-113,366
-77% -$977K
MSMR icon
11706
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$223K ﹤0.01%
6,354
-1,083
-15% -$38.9K
OPRX icon
11707
OptimizeRx
OPRX
$145M
$223K ﹤0.01%
39,003
+27,630
+243% +$159K
LBRDK
11708
PUT
DELISTED
Liberty Broadband Class C
LBRDK
$223K ﹤0.01%
6,700
-2,100
-24% -$81.9K
TAK icon
11709
Takeda Pharmaceutical
TAK
$58.1B
$223K ﹤0.01%
13,899
-27,525
-66% -$455K
ONB icon
11710
PUT
Old National Bancorp
ONB
$9.87B
$223K ﹤0.01%
8,600
-3,300
-28% -$79.3K
LYG icon
11711
CALL
Lloyds Banking Group
LYG
$87.3B
$223K ﹤0.01%
38,200
-37,600
-50% -$204K
GHC icon
11712
Graham Holdings Company
GHC
$4.94B
$223K ﹤0.01%
195
-947
-83% -$1.06M
AMWL icon
11713
CALL
American Well
AMWL
$202M
$223K ﹤0.01%
24,400
+10,700
+78% +$79.9K
BELT
11714
DELISTED
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$223K ﹤0.01%
+5,570
New +$212K
MTN icon
11715
Vail Resorts
MTN
$5.45B
$222K ﹤0.01%
1,634
-25,807
-94% -$3.36M
SPFF icon
11716
Global X SuperIncome Preferred ETF
SPFF
$143M
$222K ﹤0.01%
23,720
-57,437
-71% -$540K
BBRE icon
11717
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$222K ﹤0.01%
2,072
-25,813
-93% -$2.69M
XRPT
11718
Volatility Shares Trust XRP 2X ETF
XRPT
$79.5M
$222K ﹤0.01%
+10,205
New +$378K
SYBT icon
11719
PUT
Stock Yards Bancorp
SYBT
$2.55B
$222K ﹤0.01%
2,900
-22,200
-88% -$1.59M
QDIV icon
11720
Global X S&P 500 Quality Dividend ETF
QDIV
$31.2M
$222K ﹤0.01%
5,954
-3,545
-37% -$131K
FSMD icon
11721
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$222K ﹤0.01%
4,195
-80,380
-95% -$3.97M
RYLD icon
11722
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$222K ﹤0.01%
13,864
-29,730
-68% -$463K
CSHP
11723
iShares Dynamic Short-Term Active ETF
CSHP
$193M
$221K ﹤0.01%
+2,223
New +$221K
GPRK icon
11724
GeoPark
GPRK
$635M
$221K ﹤0.01%
24,335
-576,769
-96% -$5.62M
GOF icon
11725
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$221K ﹤0.01%
20,277
+4,117
+25% +$46K

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.