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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
TSXU
11876
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$16.3M
$207K ﹤0.01%
+3,012
New +$150K
SXQG icon
11877
ETC 6 Meridian Quality Growth ETF
SXQG
$64.6M
$207K ﹤0.01%
+6,569
New +$207K
BAMY icon
11878
Brookstone Yield ETF
BAMY
$43.9M
$207K ﹤0.01%
+7,517
New +$207K
KFRC icon
11879
CALL
Kforce
KFRC
$1.05B
$206K ﹤0.01%
+4,400
New +$180K
GORO icon
11880
PUT
Goldgroup Mining
GORO
$240M
$206K ﹤0.01%
163,800
-80,700
-33% -$110K
SARO
11881
PUT
StandardAero Inc
SARO
$8.29B
$206K ﹤0.01%
6,900
-31,400
-82% -$826K
FLWS icon
11882
CALL
1-800-Flowers.com
FLWS
$254M
$206K ﹤0.01%
59,300
+36,500
+160% +$144K
GXDW
11883
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.26M
$206K ﹤0.01%
+7,732
New +$210K
VGZ icon
11884
Vista Gold
VGZ
$363M
$206K ﹤0.01%
108,008
-1,265,097
-92% -$2.76M
MCN
11885
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$206K ﹤0.01%
37,372
+17,162
+85% +$99.8K
WIT icon
11886
CALL
Wipro
WIT
$18.7B
$206K ﹤0.01%
91,600
+70,500
+334% +$150K
UVV icon
11887
Universal Corp
UVV
$1.12B
$206K ﹤0.01%
3,945
-7,793
-66% -$415K
TCBS icon
11888
Texas Community Bancshares
TCBS
$50.3M
$206K ﹤0.01%
11,692
+182
+2% +$3.11K
GSEW icon
11889
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$206K ﹤0.01%
+2,177
New +$198K
TORO icon
11890
Toro Corp
TORO
$213M
$206K ﹤0.01%
42,205
-55,750
-57% -$288K
HFFG icon
11891
HF Foods Group
HFFG
$98.6M
$206K ﹤0.01%
145,765
+126,834
+670% +$245K
BKF icon
11892
PUT
iShares MSCI BIC ETF
BKF
$75.4M
$205K ﹤0.01%
+5,300
New +$218K
OCTZ
11893
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$205K ﹤0.01%
+4,492
New +$200K
ECPG icon
11894
PUT
Encore Capital Group
ECPG
$2.15B
$205K ﹤0.01%
+2,200
New +$179K
FEP icon
11895
First Trust Europe AlphaDEX Fund
FEP
$539M
$205K ﹤0.01%
3,597
-5,021
-58% -$292K
OM icon
11896
CALL
Outset Medical
OM
$79.1M
$205K ﹤0.01%
47,500
+34,700
+271% +$152K
SHRT icon
11897
Gotham Short Strategies ETF
SHRT
$13.2M
$205K ﹤0.01%
+33,486
New +$222K
ONEW icon
11898
CALL
OneWater Marine
ONEW
$198M
$205K ﹤0.01%
+18,200
New +$196K
KNOW icon
11899
Fundamentals First ETF
KNOW
$7.54M
$205K ﹤0.01%
+15,483
New +$196K
ENFR icon
11900
Alerian Energy Infrastructure ETF
ENFR
$524M
$205K ﹤0.01%
5,376
-43,979
-89% -$1.68M

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.