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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
UGP icon
14576
Ultrapar
UGP
$7.18B
-22,756
Closed -$125K
UHAL icon
14577
U-Haul Holding Co
UHAL
$13.9B
-108,752
Closed -$5.96M
UHAL icon
14578
PUT
U-Haul Holding Co
UHAL
$13.9B
-10,100
Closed -$483K
UHG
14579
DELISTED
United Homes Group
UHG
-22,809
Closed -$26.5K
UHGWW
14580
DELISTED
United Homes Group Warrant
UHGWW
-71,119
Closed -$13K
UJB icon
14581
ProShares Ultra High Yield
UJB
$18.9M
-2,645
Closed -$202K
ULE icon
14582
ProShares Ultra Euro
ULE
$4.53M
-11,923
Closed -$152K
ULE icon
14583
PUT
ProShares Ultra Euro
ULE
$4.53M
-18,100
Closed -$230K
UMAY icon
14584
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
-51,988
Closed -$1.91M
UP icon
14585
Wheels Up
UP
$180M
-7,538
Closed -$57.6K
UPLD icon
14586
CALL
Upland Software
UPLD
$14.4M
-3,380
Closed -$22.6K
UPW icon
14587
ProShares Ultra Utilities
UPW
$16.2M
-12,710
Closed -$315K
URTH icon
14588
CALL
iShares MSCI World ETF
URTH
$8.3B
-6,900
Closed -$1.24M
URTH icon
14589
iShares MSCI World ETF
URTH
$8.3B
-1,603
Closed -$317K
USAC icon
14590
USA Compression Partners
USAC
$3.85B
-39,763
Closed -$1.09M
USDU icon
14591
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$341M
-92,765
Closed -$2.44M
USHY icon
14592
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
-11,100
Closed -$409K
USHY icon
14593
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
-10,400
Closed -$383K
AD
14594
Array Digital Infrastructure
AD
$3.08B
-9,653
Closed -$459K
USMV icon
14595
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
-29,611
Closed -$2.81M
USPH icon
14596
CALL
US Physical Therapy
USPH
$1.17B
-7,100
Closed -$532K
USPH icon
14597
US Physical Therapy
USPH
$1.17B
-6,900
Closed -$517K
USPH icon
14598
PUT
US Physical Therapy
USPH
$1.17B
-16,800
Closed -$1.26M
USVM icon
14599
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
-29,881
Closed -$2.83M
UTHY icon
14600
US Treasury 30 Year Bond ETF
UTHY
$181M
-59,265
Closed -$2.42M

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.