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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
NAD icon
8976
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$738K ﹤0.01%
60,880
-6,146
-9% -$72.6K
PSCU icon
8977
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$738K ﹤0.01%
11,166
+1,134
+11% +$73.2K
KBFR
8978
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$11.1M
$737K ﹤0.01%
26,843
-131,019
-83% -$3.38M
ANRO icon
8979
PUT
Alto Neuroscience
ANRO
$1.35B
$736K ﹤0.01%
27,900
+12,200
+78% +$282K
STOK icon
8980
CALL
Stoke Therapeutics
STOK
$2.08B
$736K ﹤0.01%
22,500
+600
+3% +$19.3K
SAH icon
8981
Sonic Automotive
SAH
$2.45B
$736K ﹤0.01%
8,681
-8,923
-51% -$685K
WLDN icon
8982
PUT
Willdan Group
WLDN
$1.3B
$736K ﹤0.01%
9,300
-15,400
-62% -$1.31M
GTX icon
8983
PUT
Garrett Motion
GTX
$4.96B
$735K ﹤0.01%
+20,300
New +$565K
VBCG
8984
Vanguard Target Maturity 2033 Corporate Bond ETF
VBCG
$11.9M
$735K ﹤0.01%
9,739
-28,594
-75% -$2.16M
MSDL icon
8985
CALL
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$735K ﹤0.01%
48,600
-22,800
-32% -$345K
AGYS icon
8986
Agilysys
AGYS
$3.21B
$735K ﹤0.01%
7,030
-9,317
-57% -$721K
FNB icon
8987
CALL
FNB Corp
FNB
$6.6B
$735K ﹤0.01%
38,500
+14,200
+58% +$253K
JJSF icon
8988
J&J Snack Foods
JJSF
$1.64B
$734K ﹤0.01%
9,994
-4,532
-31% -$353K
ARKD
8989
ARK DIET Q1 Buffer ETF
ARKD
$2.11M
$734K ﹤0.01%
36,062
+324
+0.9% +$6.42K
EFXT
8990
CALL
Enerflex
EFXT
$2.48B
$733K ﹤0.01%
29,900
-4,200
-12% -$105K
DNOW icon
8991
DNOW Inc
DNOW
$2.83B
$732K ﹤0.01%
56,442
-123,716
-69% -$1.61M
INEQ
8992
Columbia International Equity Income ETF
INEQ
$105M
$732K ﹤0.01%
18,990
-838
-4% -$33.4K
HAPI icon
8993
Harbor Human Capital Factor US Large Cap ETF
HAPI
$504M
$732K ﹤0.01%
16,483
-2,818
-15% -$122K
EAT icon
8994
Brinker International
EAT
$10.6B
$730K ﹤0.01%
4,347
-20,093
-82% -$2.97M
EMM icon
8995
Global X Emerging Markets ex-China ETF
EMM
$56.9M
$730K ﹤0.01%
16,138
-85,878
-84% -$3.64M
NPKI
8996
NPK International
NPKI
$1.16B
$730K ﹤0.01%
45,894
-5,583
-11% -$84.2K
VIOO icon
8997
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$729K ﹤0.01%
5,303
-13,304
-71% -$1.69M
DMAX
8998
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$729K ﹤0.01%
26,671
-8,219
-24% -$223K
PRE icon
8999
Prenetics Global
PRE
$339M
$729K ﹤0.01%
38,126
+5,002
+15% +$92.5K
QTRX icon
9000
Quanterix
QTRX
$141M
$728K ﹤0.01%
168,620
+117,901
+232% +$382K

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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.