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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
TRST
14551
Trustco Bank Corp NY
TRST
$968M
-11,580
Closed -$507K
TRVI icon
14552
PUT
Trevi Therapeutics
TRVI
$2.56B
-189,900
Closed -$2.27M
TSPA icon
14553
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
-9,582
Closed -$392K
TTT icon
14554
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
-5,800
Closed -$390K
TU icon
14555
CALL
Telus
TU
$15.6B
-163,100
Closed -$2.09M
SEPQ
14556
STF Tactical Growth & Income ETF
SEPQ
$83M
-16,728
Closed -$384K
TUYA
14557
Tuya Inc
TUYA
$1.1B
-31,141
Closed -$67.8K
TVAL icon
14558
T. Rowe Price Value ETF
TVAL
$1.02B
-17,896
Closed -$647K
TWI icon
14559
Titan International
TWI
$461M
-26,462
Closed -$204K
TWIN icon
14560
Twin Disc
TWIN
$338M
-206,256
Closed -$3.11M
TXMD icon
14561
TherapeuticsMD
TXMD
$23.8M
-21,220
Closed -$43.8K
TY icon
14562
TRI-Continental Corp
TY
$1.89B
-8,898
Closed -$281K
TYD icon
14563
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
-39,200
Closed -$961K
TYO icon
14564
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.5M
-17,400
Closed -$237K
TYRA icon
14565
Tyra Biosciences
TYRA
$1.55B
-15,543
Closed -$514K
TZOO icon
14566
Travelzoo
TZOO
$68.2M
-19,069
Closed -$175K
UBND icon
14567
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
-14,079
Closed -$307K
UCO icon
14568
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
-34,206
Closed -$1.47M
UDMY
14569
DELISTED
Udemy
UDMY
-214,077
Closed -$989K
UDMY
14570
PUT
DELISTED
Udemy
UDMY
-306,500
Closed -$1.42M
UDN icon
14571
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
-90,400
Closed -$1.63M
UDN icon
14572
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
-46,729
Closed -$841K
UFCS icon
14573
United Fire Group
UFCS
$1.36B
-6,953
Closed -$258K
UFPT icon
14574
UFP Technologies
UFPT
$2.39B
-2,713
Closed -$589K
UGL icon
14575
ProShares Ultra Gold
UGL
$891M
-11,529
Closed -$651K

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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.