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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
WOOD icon
14651
PUT
iShares Global Timber & Forestry ETF
WOOD
$270M
-7,800
Closed -$553K
WOR icon
14652
CALL
Worthington Enterprises
WOR
$2.78B
-32,600
Closed -$1.7M
WPRT
14653
PUT
Westport Fuel Systems
WPRT
$34.8M
-14,700
Closed -$26.8K
WRAP icon
14654
PUT
Wrap Technologies
WRAP
$93.9M
-18,800
Closed -$29K
WRN
14655
Western Copper and Gold
WRN
$572M
-480,195
Closed -$1.21M
WS icon
14656
CALL
Worthington Steel
WS
$1.78B
-8,100
Closed -$246K
WSC icon
14657
WillScot Mobile Mini Holdings
WSC
$4.01B
-49,770
Closed -$1.2M
WSR
14658
CALL
DELISTED
Whitestone REIT
WSR
-33,100
Closed -$535K
WTAI icon
14659
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$686M
-109,272
Closed -$4.32M
WTBA icon
14660
West Bancorporation
WTBA
$486M
-8,879
Closed -$211K
WTM icon
14661
White Mountains Insurance
WTM
$5.04B
-10,965
Closed -$24.1M
XB icon
14662
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$74.4M
-5,442
Closed -$212K
XEMD icon
14663
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$893M
-43,771
Closed -$1.92M
XGN icon
14664
Exagen
XGN
$192M
-25,476
Closed -$76.4K
XJUN icon
14665
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
-8,441
Closed -$363K
XLG icon
14666
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
-7,900
Closed -$431K
XMPT icon
14667
VanEck CEF Muni Income ETF
XMPT
$219M
-28,056
Closed -$603K
XMVM icon
14668
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
-8,018
Closed -$522K
XOMA
14669
CALL
DELISTED
Xoma
XOMA
-6,600
Closed -$207K
XOCT icon
14670
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
-31,989
Closed -$1.19M
XOSWW
14671
DELISTED
Xos Inc Warrants
XOSWW
-168,051
Closed -$555
XPOF icon
14672
CALL
Xponential Fitness
XPOF
$219M
-40,200
Closed -$242K
XSVM icon
14673
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$659M
-9,625
Closed -$580K
YCL icon
14674
PUT
ProShares Ultra Yen
YCL
$32.4M
-13,300
Closed -$244K
YCS icon
14675
PUT
ProShares UltraShort Yen
YCS
$29.9M
-5,600
Closed -$297K

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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.