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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
BRCB
11776
Black Rock Coffee Bar Inc
BRCB
$205M
$216K ﹤0.01%
26,093
+14,444
+124% +$144K
ZAP
11777
Global X U.S. Electrification ETF
ZAP
$455M
$216K ﹤0.01%
6,242
-6,082
-49% -$205K
AVO icon
11778
PUT
Mission Produce
AVO
$1.17B
$216K ﹤0.01%
+18,300
New +$231K
SOUX
11779
Defiance Daily Target 2X Long SOUN ETF
SOUX
$11.2M
$216K ﹤0.01%
18,518
-20,104
-52% -$379K
NRXP icon
11780
PUT
NRX Pharmaceuticals
NRXP
$154M
$216K ﹤0.01%
52,700
+20,200
+62% +$66.7K
QUBX
11781
Tradr 2X Long QUBT Daily ETF
QUBX
$26.9M
$215K ﹤0.01%
+19,703
New +$260K
WIW
11782
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$215K ﹤0.01%
25,619
+10,837
+73% +$92K
MXF
11783
Mexico Fund
MXF
$318M
$215K ﹤0.01%
+9,839
New +$214K
DEM icon
11784
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$215K ﹤0.01%
4,000
-3,300
-45% -$176K
ADNT icon
11785
Adient
ADNT
$1.54B
$215K ﹤0.01%
11,704
-17,668
-60% -$378K
JHML icon
11786
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$215K ﹤0.01%
+2,410
New +$207K
EPC icon
11787
CALL
Edgewell Personal Care
EPC
$1.32B
$215K ﹤0.01%
+8,000
New +$171K
XPOF icon
11788
Xponential Fitness
XPOF
$219M
$215K ﹤0.01%
+31,048
New +$196K
OYSE
11789
Oyster Enterprises II Acquisition Corp
OYSE
$215K ﹤0.01%
20,834
-1,012
-5% -$10.4K
BNC
11790
CEA Industries
BNC
$130M
$215K ﹤0.01%
78,917
-316,701
-80% -$865K
TIPB
11791
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF
TIPB
$9.77M
$215K ﹤0.01%
2,158
-342
-14% -$34.3K
SDIV icon
11792
Global X SuperDividend ETF
SDIV
$1.23B
$215K ﹤0.01%
8,781
-11,098
-56% -$281K
CPF icon
11793
Central Pacific Financial
CPF
$964M
$215K ﹤0.01%
5,616
-13,204
-70% -$459K
KARS icon
11794
PUT
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$214K ﹤0.01%
+6,800
New +$236K
ARCO icon
11795
CALL
Arcos Dorados Holdings
ARCO
$1.68B
$214K ﹤0.01%
26,600
-12,100
-31% -$104K
FNCL icon
11796
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$214K ﹤0.01%
2,800
-5,500
-66% -$408K
MCI
11797
Barings Corporate Investors
MCI
$377M
$214K ﹤0.01%
+12,206
New +$214K
PSCD icon
11798
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$214K ﹤0.01%
1,810
-7,073
-80% -$771K
MGEE icon
11799
MGE Energy Inc
MGEE
$2.97B
$214K ﹤0.01%
2,626
-11,536
-81% -$894K
QBIG
11800
Invesco Top QQQ ETF
QBIG
$34.7M
$214K ﹤0.01%
+5,492
New +$218K

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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.