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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
FCRS
14976
FutureCrest Acquisition Corp
FCRS
$367M
-20,829
Closed -$210K
GRNI
14977
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.1M
-28,611
Closed -$545K
GRNJ
14978
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$541M
-44,084
Closed -$1.1M
SEMY
14979
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$62.7M
-22,210
Closed -$373K
ORCU
14980
Direxion Daily ORCL Bull 2X ETF
ORCU
$128M
-19,720
Closed -$188K
VCOB
14981
Voya Core Bond ETF
VCOB
$96.7M
-10,798
Closed -$534K
ELE
14982
Elemental Royalty Corp
ELE
$1.43B
-60,589
Closed -$1.06M
RTYY
14983
GraniteShares YieldBoost RIOT ETF
RTYY
$3.65M
-12,506
Closed -$157K
BALQ
14984
iShares Nasdaq Premium Income Active ETF
BALQ
$17.7M
-35,639
Closed -$1.64M
SOEZ
14985
Franklin Solana ETF
SOEZ
$1.57M
-94,959
Closed -$1.35M
TOXR
14986
21Shares XRP ETF
TOXR
$148M
-287,327
Closed -$3.75M
DUOG
14987
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$10.3M
-1,099
Closed -$35K
SCEP
14988
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$238M
-13,958
Closed -$329K
DBSC
14989
DELISTED
Deepwater Beachfront Small Cap ETF
DBSC
-15,106
Closed -$346K
ESIM
14990
Eventide International ETF
ESIM
$26.6M
-16,725
Closed -$422K
TMLP
14991
Tortoise MLP ETF
TMLP
$45.2M
-16,504
Closed -$464K
ONDL
14992
Defiance Daily Target 2X Long ONDS ETF
ONDL
$40.3M
-32,261
Closed -$488K
DDSQ
14993
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.6M
-64,697
Closed -$1.29M
USGG
14994
Leverage Shares 2X Long USAR Daily ETF
USGG
$15.1M
-17,583
Closed -$140K
EOSU
14995
T-REX 2X Long EOSE Daily Target ETF
EOSU
$6.78M
-3,098
Closed -$71.1K
ONDG
14996
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$30.2M
-67,771
Closed -$361K
BCTXL
14997
BriaCell Therapeutics Warrant
BCTXL
$3.04M
-23,889
Closed -$23.9K
ISBG
14998
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
$7.16M
-33,238
Closed -$607K
BTGO
14999
CALL
BitGo Holdings
BTGO
$804M
-22,600
Closed -$186K
NBIZ
15000
Tradr 2X Short NBIS Daily ETF
NBIZ
$9.08M
-436
Closed -$138K

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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.