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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
RNST icon
14351
CALL
Renasant Corp
RNST
$3.79B
-15,800
Closed -$571K
RNW icon
14352
CALL
ReNew
RNW
$2.48B
-16,900
Closed -$77.4K
ROBO icon
14353
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
-64,119
Closed -$5.27M
ROE icon
14354
Astoria US Quality Kings ETF
ROE
$280M
-7,643
Closed -$271K
ROM icon
14355
ProShares Ultra Technology
ROM
$1.23B
-13,020
Closed -$1.67M
RPAR icon
14356
RPAR Risk Parity ETF
RPAR
$584M
-13,051
Closed -$291K
RPAY icon
14357
Repay Holdings
RPAY
$332M
-49,268
Closed -$171K
RPAY icon
14358
PUT
Repay Holdings
RPAY
$332M
-83,100
Closed -$216K
RPID icon
14359
Rapid Micro Biosystems
RPID
$84.3M
-212,114
Closed -$481K
RSPN icon
14360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
-8,739
Closed -$503K
RSPS icon
14361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
-20,108
Closed -$593K
RSSB icon
14362
Return Stacked Global Stocks & Bonds ETF
RSSB
$523M
-13,130
Closed -$357K
RSSS icon
14363
Research Solutions
RSSS
$75.3M
-34,862
Closed -$78.8K
RSVR
14364
Reservoir Media
RSVR
$652M
-25,856
Closed -$261K
RTH icon
14365
PUT
VanEck Retail ETF
RTH
$253M
-800
Closed -$201K
RVNU icon
14366
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
-11,094
Closed -$273K
RVPH
14367
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
-502,300
Closed -$367K
RVPH
14368
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
-25,500
Closed -$18.6K
RWO icon
14369
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
-23,225
Closed -$1.06M
RXD icon
14370
ProShares UltraShort Health Care
RXD
$2.81M
-7,850
Closed -$159K
RXL icon
14371
ProShares Ultra Health Care
RXL
$96.8M
-10,334
Closed -$474K
RYAAY icon
14372
CALL
Ryanair
RYAAY
$28.9B
-61,700
Closed -$3.57M
RYAAY icon
14373
Ryanair
RYAAY
$28.9B
-11,490
Closed -$677K
RZG icon
14374
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$136M
-11,224
Closed -$639K
RZLT icon
14375
Rezolute
RZLT
$490M
-141,889
Closed -$527K

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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.