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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
NVDW
14851
Roundhill NVDA WeeklyPay ETF
NVDW
$111M
-13,468
Closed -$459K
ASBPW
14852
Aspire Biopharma Warrant
ASBPW
$316K
-16,781
Closed -$279
RDTY
14853
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$31.9M
-6,671
Closed -$240K
FNGU
14854
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.51B
-51,042
Closed -$798K
HTB
14855
HomeTrust Bancshares
HTB
$772M
-9,004
Closed -$384K
QVCGA
14856
CALL
DELISTED
QVC Group Inc Series A
QVCGA
-12,300
Closed -$26.7K
QVCGA
14857
PUT
DELISTED
QVC Group Inc Series A
QVCGA
-51,700
Closed -$112K
RAA
14858
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$618M
-9,778
Closed -$270K
FTKI
14859
First Trust Small Cap BuyWrite Income ETF
FTKI
$26.1M
-14,031
Closed -$272K
TE.WS
14860
DELISTED
T1 Energy Inc Warrants
TE.WS
-45,499
Closed -$10.1K
ALLW
14861
State Street Bridgewater All Weather ETF
ALLW
$1.69B
-37,007
Closed -$1.07M
SPBU
14862
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
-10,477
Closed -$285K
KKR.PRD
14863
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
-5,140
Closed -$207K
COIG
14864
Leverage Shares 2X Long COIN Daily ETF
COIG
$10.9M
-24,874
Closed -$172K
LMUB
14865
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
-5,505
Closed -$275K
NAGE
14866
PUT
Niagen Bioscience
NAGE
$254M
-15,800
Closed -$69.7K
WHWK
14867
Whitehawk Therapeutics
WHWK
$270M
-203,465
Closed -$702K
ELIS
14868
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
-25,912
Closed -$510K
IBTQ
14869
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$240M
-17,805
Closed -$451K
NTHI
14870
NeOnc Technologies
NTHI
$121M
-91,036
Closed -$638K
ALMU
14871
Aeluma Inc
ALMU
$270M
-49,677
Closed -$1.06M
JOYY
14872
JOYY Inc
JOYY
$3.71B
-41,475
Closed -$2.58M
ILS
14873
Brookmont Catastrophic Bond ETF
ILS
$85.4M
-12,629
Closed -$250K
IMRA
14874
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
-23,492
Closed -$300K
FMUN
14875
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
-7,911
Closed -$393K

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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.