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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
TSEP
14776
FT Vest Emerging Market Buffer ETF - September
TSEP
$16M
-36,022
Closed -$867K
MYCH
14777
State Street My2028 Corporate Bond ETF
MYCH
$763M
-86,662
Closed -$2.16M
MYCI
14778
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
-25,555
Closed -$636K
MYMH
14779
State Street My2028 Municipal Bond ETF
MYMH
$7.34M
-41,865
Closed -$1.03M
NFLU
14780
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$62.2M
-62,843
Closed -$1.65M
WDTE
14781
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.3M
-20,305
Closed -$578K
SPYQ
14782
Tradr 2X Long SPY Quarterly ETF
SPYQ
$14M
-1,549
Closed -$225K
EDGI
14783
3EDGE Dynamic International Equity ETF
EDGI
$127M
-9,728
Closed -$276K
EDGU
14784
3EDGE Dynamic US Equity ETF
EDGU
$158M
-8,268
Closed -$230K
NFXL
14785
Direxion Daily NFLX Bull 2X ETF
NFXL
$161M
-13,870
Closed -$417K
KLC
14786
KinderCare Learning Companies
KLC
$326M
-67,406
Closed -$249K
KLC
14787
PUT
KinderCare Learning Companies
KLC
$326M
-18,400
Closed -$40.5K
SOBO
14788
PUT
South Bow Corp
SOBO
$7.87B
-8,800
Closed -$293K
CALI
14789
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$461M
-4,913
Closed -$248K
THRO
14790
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
-31,396
Closed -$1.14M
CBLL
14791
CeriBell Inc
CBLL
$929M
-19,624
Closed -$360K
CBLL
14792
PUT
CeriBell Inc
CBLL
$929M
-19,200
Closed -$352K
UPB
14793
Upstream Bio Inc
UPB
$382M
-15,961
Closed -$134K
UPB
14794
PUT
Upstream Bio Inc
UPB
$382M
-12,100
Closed -$109K
AIFU
14795
AIFU Inc
AIFU
$110M
-714
Closed -$19.9K
INGM
14796
CALL
Ingram Micro Holding
INGM
$6.34B
-13,400
Closed -$312K
IRD
14797
CALL
Opus Genetics
IRD
$337M
-81,400
Closed -$370K
TOPT
14798
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
-31,481
Closed -$1.02M
TTEQ
14799
T. Rowe Price Technology ETF
TTEQ
$404M
-54,955
Closed -$1.66M
GRCE
14800
PUT
Grace Therapeutics
GRCE
$46.3M
-62,200
Closed -$288K

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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.