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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
FB
14901
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.8M
-16,112
Closed -$683K
CV
14902
CapsoVision Inc
CV
$301M
-17,645
Closed -$129K
BNDY
14903
Horizon Core Bond ETF
BNDY
$399M
-10,406
Closed -$267K
GTERU
14904
Globa Terra Acquisition Corp Units
GTERU
-17,618
Closed -$183K
ALM
14905
Almonty Industries
ALM
$5.34B
-20,590
Closed -$393K
SMU
14906
Tradr 2X Long SMR Daily ETF
SMU
$49.9M
-47,145
Closed -$650K
DRAY
14907
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.18M
-23,706
Closed -$385K
GLIBA
14908
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
-13,672
Closed -$504K
HFMF
14909
Unlimited HFMF Managed Futures ETF
HFMF
$23.1M
-35,740
Closed -$830K
UXRP
14910
Proshares Ultra XRP ETF
UXRP
$43.2M
-2,872
Closed -$53K
TLTX
14911
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.6M
-50,393
Closed -$1.18M
NIQ
14912
CALL
NIQ Global Intelligence PLC
NIQ
$5.54B
-10,600
Closed -$121K
UNHG
14913
Leverage Shares 2X Long UNH Daily ETF
UNHG
$67.4M
-149,750
Closed -$2.8M
FRDD
14914
DELISTED
Direxion Daily F Bear 1X ETF
FRDD
-18,111
Closed -$409K
FRDU
14915
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
-23,720
Closed -$573K
GXPE
14916
Global X PureCap MSCI Energy ETF
GXPE
$1.49M
-10,386
Closed -$376K
GXPD
14917
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$50.9M
-34,526
Closed -$826K
GXPT
14918
Global X PureCap MSCI Information Technology ETF
GXPT
$126M
-109,994
Closed -$2.73M
TDIC
14919
Dreamland Ltd
TDIC
$8.98M
-229
Closed -$3.83K
CRWU
14920
T-REX 2X Long CRWV Daily Target ETF
CRWU
$28.2M
-15,056
Closed -$66.7K
SMUP
14921
T-REX 2X Long SMR Daily Target ETF
SMUP
$7.58M
-4,120
Closed -$42.8K
XLBI
14922
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$8.13M
-10,067
Closed -$238K
AVBC
14923
Avidia Bancorp
AVBC
$402M
-58,859
Closed -$1.16M
SHPD
14924
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
-22,114
Closed -$490K
GLXU
14925
T-REX 2X Long GLXY Daily Target ETF
GLXU
$16.1M
-30,189
Closed -$154K

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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.