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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
POLE
14801
Andretti Acquisition Corp II
POLE
$320M
-11,585
Closed -$123K
VCICW
14802
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
-15,172
Closed -$18.5K
TLTP
14803
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$24.8M
-17,859
Closed -$382K
NNOV
14804
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.7M
-59,262
Closed -$1.65M
MAGN
14805
Magnera Corp
MAGN
$439M
-11,828
Closed -$130K
ADUR
14806
Aduro Clean Technologies
ADUR
$569M
-79,334
Closed -$1.08M
GRNY
14807
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
-83,036
Closed -$2.21M
LDRT
14808
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$211M
-11,171
Closed -$282K
ITDJ
14809
iShares LifePath Target Date 2070 ETF
ITDJ
$16.1M
-7,682
Closed -$221K
TSSI
14810
TSS Inc
TSSI
$247M
-14,429
Closed -$194K
BIGY
14811
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$54.9M
-25,591
Closed -$1.24M
NVOX
14812
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.6M
-109,235
Closed -$1.12M
CEPI
14813
REX Crypto Equity Premium Income ETF
CEPI
$113M
-12,289
Closed -$350K
CORO
14814
iShares International Country Rotation Active ETF
CORO
$8.27B
-11,614
Closed -$373K
TAVIU
14815
Tavia Acquisition Corp Unit
TAVIU
-11,439
Closed -$148K
VOLT
14816
Tema Electrification ETF
VOLT
$738M
-30,522
Closed -$1.2M
GROZ
14817
Zacks Focus Growth ETF
GROZ
$111M
-16,482
Closed -$454K
DYNC
14818
CALL
Dynamix Corp
DYNC
$241M
-31,200
Closed -$327K
DYNC
14819
PUT
Dynamix Corp
DYNC
$241M
-40,000
Closed -$419K
MSLC
14820
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.07B
-62,049
Closed -$3.21M
BUFM
14821
AB Moderate Buffer ETF
BUFM
$461M
-38,347
Closed -$1.46M
RFIX
14822
Simplify Bond Bull ETF
RFIX
$43.3M
-7,589
Closed -$307K
BRKD
14823
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
-14,743
Closed -$358K
PLTU
14824
Direxion Daily PLTR Bull 2X ETF
PLTU
$541M
-24,217
Closed -$896K
ALDF
14825
Aldel Financial II Inc
ALDF
$322M
-11,543
Closed -$122K

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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.