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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
ALG icon
11801
CALL
Alamo Group
ALG
$2B
$214K ﹤0.01%
1,300
-19,500
-94% -$3.15M
EYE icon
11802
National Vision
EYE
$1.41B
$214K ﹤0.01%
11,235
-56,905
-84% -$1.16M
CRAI icon
11803
CALL
CRA International
CRAI
$1.11B
$213K ﹤0.01%
1,500
-1,000
-40% -$150K
MGYR icon
11804
Magyar Bancorp
MGYR
$127M
$213K ﹤0.01%
12,220
-471
-4% -$8.24K
PMT
11805
PennyMac Mortgage Investment
PMT
$815M
$213K ﹤0.01%
18,900
-77,459
-80% -$854K
IRON icon
11806
Disc Medicine
IRON
$3.06B
$213K ﹤0.01%
2,914
-12,492
-81% -$858K
FMN
11807
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
$213K ﹤0.01%
+18,543
New +$208K
SLN
11808
CALL
Silence Therapeutics
SLN
$825M
$213K ﹤0.01%
19,400
+500
+3% +$3.52K
ARAY icon
11809
Accuray
ARAY
$33.6M
$213K ﹤0.01%
825,604
+791,827
+2,344% +$295K
AVRE icon
11810
Avantis Real Estate ETF
AVRE
$874M
$213K ﹤0.01%
4,490
-26,526
-86% -$1.25M
BANR icon
11811
PUT
Banner Corp
BANR
$2.42B
$213K ﹤0.01%
+3,200
New +$208K
RNAC icon
11812
PUT
Cartesian Therapeutics
RNAC
$304M
$213K ﹤0.01%
+20,400
New +$151K
ALTG icon
11813
Alta Equipment Group
ALTG
$212M
$212K ﹤0.01%
32,840
+5,767
+21% +$38.7K
SSP icon
11814
E.W. Scripps
SSP
$303M
$212K ﹤0.01%
76,606
-12,735
-14% -$48.2K
LFDR
11815
LifeX Durable Income ETF
LFDR
$820K
$212K ﹤0.01%
+1,141
New +$211K
ONEZ
11816
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$212K ﹤0.01%
+7,681
New +$208K
ASTY
11817
Defiance Daily Target 2X Long ASTS ETF
ASTY
$11M
$212K ﹤0.01%
+13,957
New +$285K
SDRL icon
11818
PUT
Seadrill
SDRL
$2.96B
$212K ﹤0.01%
5,600
-6,300
-53% -$293K
FMHI icon
11819
First Trust Municipal High Income ETF
FMHI
$998M
$212K ﹤0.01%
4,365
-17,939
-80% -$863K
QTWO icon
11820
PUT
Q2 Holdings
QTWO
$3.99B
$212K ﹤0.01%
4,400
-14,400
-77% -$684K
AIPI
11821
REX AI Equity Premium Income ETF
AIPI
$421M
$212K ﹤0.01%
5,691
-6,981
-55% -$256K
ALGT icon
11822
Allegiant Air
ALGT
$2.24B
$211K ﹤0.01%
1,798
-17,444
-91% -$1.51M
NHC icon
11823
CALL
National Healthcare
NHC
$3.66B
$211K ﹤0.01%
+1,000
New +$184K
ULCC icon
11824
PUT
Frontier Group Holdings
ULCC
$1.37B
$211K ﹤0.01%
26,700
-6,500
-20% -$33.5K
MJ icon
11825
Amplify Alternative Harvest ETF
MJ
$116M
$211K ﹤0.01%
+8,199
New +$212K

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.