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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
SHG icon
11726
PUT
Shinhan Financial Group
SHG
$35B
$221K ﹤0.01%
+3,500
New +$230K
QSI icon
11727
PUT
Quantum-Si Incorporated
QSI
$183M
$221K ﹤0.01%
248,500
-3,200
-1% -$3.05K
SITC icon
11728
PUT
SITE Centers
SITC
$161M
$221K ﹤0.01%
55,700
+19,900
+56% +$104K
RWK icon
11729
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$221K ﹤0.01%
1,511
-1,503
-50% -$210K
MRAL
11730
GraniteShares 2x Long MARA Daily ETF
MRAL
$44.9M
$221K ﹤0.01%
3,107
-470
-13% -$29.5K
GIII icon
11731
G-III Apparel Group
GIII
$1.43B
$221K ﹤0.01%
6,553
-33,227
-84% -$1.05M
NVDQ icon
11732
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$19.6M
$221K ﹤0.01%
18,500
-12,500
-40% -$152K
WTIP
11733
WisdomTree Inflation Plus Fund
WTIP
$24M
$221K ﹤0.01%
+6,395
New +$243K
PCRX icon
11734
PUT
Pacira BioSciences
PCRX
$983M
$221K ﹤0.01%
8,700
-4,200
-33% -$99.3K
AMZD icon
11735
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.9M
$221K ﹤0.01%
23,362
-105,829
-82% -$966K
GOTU icon
11736
Gaotu Techedu
GOTU
$401M
$221K ﹤0.01%
132,886
+64,427
+94% +$117K
MDWD icon
11737
PUT
MediWound
MDWD
$171M
$221K ﹤0.01%
15,000
-21,100
-58% -$335K
DMC
11738
PUT
Del Monte Corp
DMC
$1.48B
$220K ﹤0.01%
7,900
-100
-1% -$3.52K
EDOG icon
11739
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.5M
$220K ﹤0.01%
+9,282
New +$231K
PHAT icon
11740
PUT
Phathom Pharmaceuticals
PHAT
$718M
$220K ﹤0.01%
20,300
-21,000
-51% -$240K
HXL icon
11741
PUT
Hexcel
HXL
$7.1B
$220K ﹤0.01%
+2,200
New +$199K
MSEX icon
11742
Middlesex Water
MSEX
$1.1B
$220K ﹤0.01%
3,919
-5,460
-58% -$287K
DGS icon
11743
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$220K ﹤0.01%
+3,400
New +$218K
SWZ
11744
Swiss Helvetia Fund
SWZ
$76.9M
$220K ﹤0.01%
+37,029
New +$222K
GLIBK
11745
PUT
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$220K ﹤0.01%
10,200
-35,500
-78% -$997K
IBX
11746
Tradr 2X Long IBM Daily ETF
IBX
$46.2M
$220K ﹤0.01%
+7,451
New +$186K
HNNA icon
11747
Hennessy Advisors
HNNA
$78.2M
$219K ﹤0.01%
21,611
+1,187
+6% +$11.8K
WMK icon
11748
PUT
Weis Markets
WMK
$1.76B
$219K ﹤0.01%
2,800
-300
-10% -$22K
HNI icon
11749
HNI Corp
HNI
$3.55B
$219K ﹤0.01%
5,424
-18,346
-77% -$624K
NBXG
11750
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$219K ﹤0.01%
+13,246
New +$203K

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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.