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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
BULG
14926
Leverage Shares 2X Long BULL Daily ETF
BULG
$8.48M
-961
Closed -$20K
CCUP
14927
T-REX 2X Long CRCL Daily Target ETF
CCUP
$53.3M
-39,124
Closed -$182K
CRCG
14928
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$166M
-6,345
Closed -$162K
KYIV
14929
Kyivstar Group
KYIV
$3.06B
-12,824
Closed -$167K
BCAR
14930
D. Boral ARC Acquisition I Corp
BCAR
$234M
-54,711
Closed -$554K
SLJY
14931
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$70M
-18,316
Closed -$616K
TIPA
14932
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.8M
-2,284
Closed -$230K
BAIG
14933
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$8.84M
-5,508
Closed -$159K
VNMEW
14934
Vendome Acquisition Corp I Warrant
VNMEW
-10,946
Closed -$2.74K
BULX
14935
DELISTED
GraniteShares 2x Long BULL Daily ETF
BULX
-25,080
Closed -$59.2K
ETRL
14936
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
-30,925
Closed -$246K
COIA
14937
ProShares Ultra COIN
COIA
$1.86M
-9,026
Closed -$98K
ICPY
14938
Tweedy Browne International Insider + Value ETF
ICPY
$79.5M
-29,723
Closed -$341K
PLTA
14939
ProShares Ultra PLTR
PLTA
$7.4M
-11,449
Closed -$196K
RDYY
14940
YieldMax RDDT Option Income Strategy ETF
RDYY
$13.3M
-18,679
Closed -$367K
APLX
14941
Tradr 2X Long APLD Daily ETF
APLX
$43.7M
-167,608
Closed -$4.25M
SYZ
14942
Lazard US Systematic Small Cap Equity ETF
SYZ
$70M
-14,450
Closed -$377K
AMYY
14943
GraniteShares YieldBOOST AMD ETF
AMYY
$9.13M
-18,297
Closed -$283K
BCKT
14944
LifeX 2030 Income Bucket ETF
BCKT
$2.42M
-6,855
Closed -$303K
MKTN
14945
Federated Hermes MDT Market Neutral ETF
MKTN
$120M
-10,856
Closed -$282K
CRCO
14946
YieldMax CRCL Option Income Strategy ETF
CRCO
$23.6M
-28,875
Closed -$651K
SVACW
14947
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
-26,042
Closed -$27.1K
CHPX
14948
Global X AI Semiconductor & Quantum ETF
CHPX
$221M
-5,288
Closed -$303K
RJMI
14949
RJ Eagle Municipal Income ETF
RJMI
$37.7M
-8,870
Closed -$224K
TOCT
14950
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
-11,885
Closed -$312K

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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.