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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
EWM icon
11926
PUT
iShares MSCI Malaysia ETF
EWM
$337M
$202K ﹤0.01%
7,500
-6,600
-47% -$189K
HSCZ icon
11927
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$202K ﹤0.01%
4,701
-4,171
-47% -$177K
VHCPU
11928
Vine Hill Capital Investment Corp II Units
VHCPU
$202K ﹤0.01%
20,000
IEUS icon
11929
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$202K ﹤0.01%
+2,917
New +$209K
HURC icon
11930
Hurco Companies Inc
HURC
$148M
$202K ﹤0.01%
+8,817
New +$159K
DIG icon
11931
PUT
ProShares Ultra Energy
DIG
$86.9M
$202K ﹤0.01%
+4,100
New +$235K
CNBS icon
11932
CALL
Amplify Seymour Cannabis ETF
CNBS
$81M
$202K ﹤0.01%
+6,900
New +$190K
MEMY
11933
Tuttle Capital Meme Stock Income Blast ETF
MEMY
$1.18M
$202K ﹤0.01%
+9,113
New +$196K
LXFR icon
11934
Luxfer Holdings
LXFR
$460M
$202K ﹤0.01%
11,171
-24,927
-69% -$389K
IBMS
11935
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$332M
$201K ﹤0.01%
+7,787
New +$202K
QOWZ icon
11936
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.5M
$201K ﹤0.01%
+5,924
New +$198K
MD icon
11937
Pediatrix Medical
MD
$2.16B
$201K ﹤0.01%
7,947
-48,263
-86% -$1.1M
LNGX
11938
Global X U.S. Natural Gas ETF
LNGX
$50.2M
$201K ﹤0.01%
5,006
-22,980
-82% -$991K
HMN icon
11939
Horace Mann Educators
HMN
$2.05B
$201K ﹤0.01%
3,895
-11,419
-75% -$530K
TNC icon
11940
Tennant Co
TNC
$1.17B
$201K ﹤0.01%
2,298
-4,248
-65% -$353K
GLL icon
11941
ProShares UltraShort Gold
GLL
$87.7M
$201K ﹤0.01%
7,456
-18,828
-72% -$410K
LSEQ icon
11942
Harbor Long-Short Equity ETF
LSEQ
$15.9M
$201K ﹤0.01%
5,659
-1,030
-15% -$35.5K
CCS icon
11943
CALL
Century Communities
CCS
$1.98B
$201K ﹤0.01%
2,800
-3,500
-56% -$203K
MFSB
11944
MFS Active Core Plus Bond ETF
MFSB
$537M
$201K ﹤0.01%
+8,046
New +$201K
DGII icon
11945
Digi International
DGII
$2.84B
$201K ﹤0.01%
2,676
-9,954
-79% -$617K
ZNTL icon
11946
CALL
Zentalis Pharmaceuticals
ZNTL
$362M
$200K ﹤0.01%
+41,300
New +$165K
BOT
11947
RoboStrategy Inc
BOT
$665M
$200K ﹤0.01%
+5,039
New +$156K
NGL icon
11948
NGL Energy Partners
NGL
$2.1B
$200K ﹤0.01%
12,573
-27,498
-69% -$427K
MICC
11949
PUT
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$200K ﹤0.01%
+11,500
New +$179K
RTAI
11950
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$200K ﹤0.01%
+9,194
New +$196K

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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.