We are live on ! Find out more
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
GLAD icon
8751
CALL
Gladstone Capital
GLAD
$448M
$810K ﹤0.01%
41,700
+12,200
+41% +$231K
INDS icon
8752
Pacer Industrial Real Estate ETF
INDS
$116M
$810K ﹤0.01%
20,137
-96
-0.5% -$3.81K
GTM
8753
PUT
ZoomInfo Technologies
GTM
$1.14B
$810K ﹤0.01%
276,300
+233,700
+549% +$1.05M
MSDL icon
8754
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$810K ﹤0.01%
53,542
+9,398
+21% +$142K
IRD
8755
Opus Genetics
IRD
$335M
$809K ﹤0.01%
196,897
-626,486
-76% -$2.92M
CPS icon
8756
Cooper-Standard Automotive
CPS
$471M
$809K ﹤0.01%
29,914
-17,097
-36% -$504K
ARX
8757
Accelerant Holdings
ARX
$4.27B
$809K ﹤0.01%
69,019
-639,027
-90% -$8.97M
IGHG icon
8758
ProShares Investment Grade-Interest Rate Hedged
IGHG
$342M
$809K ﹤0.01%
10,325
+5,279
+105% +$413K
CHCO icon
8759
City Holding Co
CHCO
$2.04B
$809K ﹤0.01%
6,097
-10,900
-64% -$1.37M
ACB
8760
CALL
Aurora Cannabis
ACB
$249M
$808K ﹤0.01%
289,500
-48,900
-14% -$164K
USSE icon
8761
Segall Bryant & Hamill Select Equity ETF
USSE
$359M
$807K ﹤0.01%
20,007
-18,027
-47% -$686K
CNA icon
8762
CALL
CNA Financial
CNA
$13.4B
$807K ﹤0.01%
+16,600
New +$755K
EUV
8763
Corgi Lithography & Semiconductor Photonics ETF
EUV
$432M
$807K ﹤0.01%
+25,230
New +$706K
ASTE icon
8764
Astec Industries
ASTE
$1B
$806K ﹤0.01%
13,178
+4,063
+45% +$224K
ABEO icon
8765
PUT
Abeona Therapeutics
ABEO
$347M
$805K ﹤0.01%
130,300
-253,600
-66% -$1.39M
PCTY icon
8766
PUT
Paylocity
PCTY
$8.09B
$805K ﹤0.01%
7,700
-8,700
-53% -$927K
HLMN icon
8767
Hillman Solutions
HLMN
$1.61B
$804K ﹤0.01%
95,312
-195,102
-67% -$1.55M
DKL icon
8768
PUT
Delek Logistics
DKL
$3.11B
$804K ﹤0.01%
15,600
-13,500
-46% -$687K
ZJAN
8769
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$803K ﹤0.01%
28,670
+20,710
+260% +$576K
CBOO
8770
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.38M
$803K ﹤0.01%
+32,770
New +$803K
TBN
8771
Tamboran Resources
TBN
$1.32B
$803K ﹤0.01%
+24,685
New +$884K
EVAC
8772
EQV Ventures Acquisition Corp II
EVAC
$600M
$802K ﹤0.01%
+78,829
New +$800K
BDYN
8773
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$802K ﹤0.01%
28,922
+18,589
+180% +$498K
APPN icon
8774
CALL
Appian
APPN
$2.81B
$802K ﹤0.01%
35,000
-41,100
-54% -$914K
FEGE
8775
First Eagle Global Equity ETF
FEGE
$2.48B
$801K ﹤0.01%
16,381
+2,219
+16% +$109K

Similar funds

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.