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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
NFJ
11751
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$219K ﹤0.01%
14,419
-30,509
-68% -$438K
GSST icon
11752
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$219K ﹤0.01%
+4,329
New +$219K
SITC icon
11753
SITE Centers
SITC
$161M
$219K ﹤0.01%
55,146
+24,876
+82% +$130K
CNA icon
11754
PUT
CNA Financial
CNA
$13.3B
$219K ﹤0.01%
+4,500
New +$205K
MTX icon
11755
Minerals Technologies
MTX
$2.21B
$219K ﹤0.01%
2,957
-13,244
-82% -$1M
RGEF
11756
Rockefeller Global Equity ETF
RGEF
$822M
$219K ﹤0.01%
+6,251
New +$209K
WOOD icon
11757
CALL
iShares Global Timber & Forestry ETF
WOOD
$270M
$219K ﹤0.01%
+3,300
New +$226K
OPRX icon
11758
PUT
OptimizeRx
OPRX
$145M
$219K ﹤0.01%
38,200
-10,100
-21% -$58.1K
RFIL icon
11759
CALL
RF Industries
RFIL
$121M
$218K ﹤0.01%
10,300
-6,300
-38% -$102K
PBW icon
11760
PUT
Invesco WilderHill Clean Energy ETF
PBW
$426M
$218K ﹤0.01%
+5,600
New +$218K
EQIN
11761
Columbia U.S. Equity Income ETF
EQIN
$315M
$218K ﹤0.01%
4,252
-1,119
-21% -$56.6K
CSTK
11762
Invesco Comstock Contrarian Equity ETF
CSTK
$180M
$218K ﹤0.01%
+6,669
New +$210K
USAX
11763
Tradr 2X Long USAR Daily ETF
USAX
$10.9M
$218K ﹤0.01%
+11,275
New +$289K
SHOE
11764
CALL
Shoe Station Group
SHOE
$420M
$218K ﹤0.01%
14,700
-1,200
-8% -$20.5K
HAFN icon
11765
CALL
Hafnia
HAFN
$4.08B
$218K ﹤0.01%
32,800
+5,600
+21% +$45.3K
ONOF icon
11766
Global X Adaptive US Risk Management ETF
ONOF
$142M
$218K ﹤0.01%
+5,450
New +$212K
AFGR
11767
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.4M
$217K ﹤0.01%
+5,945
New +$211K
PRCH icon
11768
Porch Group
PRCH
$1.94B
$217K ﹤0.01%
14,423
-92,929
-87% -$915K
WPP icon
11769
CALL
WPP
WPP
$5.69B
$217K ﹤0.01%
14,000
-1,500
-10% -$26.7K
GHTA icon
11770
Goose Hollow Tactical Allocation ETF
GHTA
$42.3M
$217K ﹤0.01%
+7,069
New +$215K
WWW icon
11771
Wolverine World Wide
WWW
$1.72B
$217K ﹤0.01%
13,108
-38,536
-75% -$651K
SIJ icon
11772
ProShares UltraShort Industrials
SIJ
$5.88M
$217K ﹤0.01%
14,032
+8,873
+172% +$158K
BLZR
11773
Trailblazer Acquisition Corp
BLZR
$217K ﹤0.01%
+21,403
New +$216K
IREX
11774
Tradr 2X Long IREN Daily ETF
IREX
$66.6M
$217K ﹤0.01%
9,247
-5,191
-36% -$183K
COLM icon
11775
CALL
Columbia Sportswear
COLM
$3.09B
$216K ﹤0.01%
3,500
-400
-10% -$24.8K

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.