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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
RSPM icon
10951
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$313K ﹤0.01%
8,098
-22,602
-74% -$886K
HMC icon
10952
Honda
HMC
$43.3B
$313K ﹤0.01%
+11,542
New +$294K
WPP icon
10953
PUT
WPP
WPP
$5.69B
$313K ﹤0.01%
20,200
-13,000
-39% -$232K
CRAI icon
10954
CRA International
CRAI
$1.11B
$313K ﹤0.01%
2,198
-2,455
-53% -$369K
SCZ icon
10955
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$313K ﹤0.01%
3,800
-1,100
-22% -$92.1K
NBTB icon
10956
NBT Bancorp
NBTB
$2.71B
$313K ﹤0.01%
6,331
-24,196
-79% -$1.11M
IAGG icon
10957
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$313K ﹤0.01%
+6,176
New +$309K
DMRA
10958
Damora Therapeutics
DMRA
$1.9B
$312K ﹤0.01%
12,009
+2,239
+23% +$54.2K
PEBO icon
10959
Peoples Bancorp
PEBO
$1.44B
$312K ﹤0.01%
8,122
-25,567
-76% -$891K
AISP
10960
CALL
Airship AI Holdings
AISP
$74M
$312K ﹤0.01%
130,500
-3,500
-3% -$8.93K
DEED icon
10961
First Trust Securitized Plus ETF
DEED
$63.1M
$312K ﹤0.01%
14,575
-41,701
-74% -$891K
INSG icon
10962
Inseego
INSG
$72.1M
$311K ﹤0.01%
30,140
-25,415
-46% -$340K
TSL icon
10963
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.4M
$311K ﹤0.01%
+18,642
New +$293K
ATMU icon
10964
CALL
Atmus Filtration Technologies
ATMU
$4.06B
$311K ﹤0.01%
6,100
-2,500
-29% -$136K
DRD
10965
CALL
DRDGold
DRD
$2.66B
$311K ﹤0.01%
14,600
-1,500
-9% -$40.5K
IFLO
10966
VictoryShares International Free Cash Flow ETF
IFLO
$258M
$311K ﹤0.01%
+9,377
New +$308K
NIQ
10967
NIQ Global Intelligence PLC
NIQ
$5.54B
$311K ﹤0.01%
+33,209
New +$321K
XCLR icon
10968
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.64M
$310K ﹤0.01%
+11,275
New +$306K
CAFX
10969
Congress Intermediate Bond ETF
CAFX
$320M
$310K ﹤0.01%
+12,580
New +$312K
QIDX
10970
Indexperts Quality Earnings Focused ETF
QIDX
$39.4M
$310K ﹤0.01%
26,328
-400
-1% -$4.53K
HFRO
10971
Highland Opportunities and Income Fund
HFRO
$391M
$310K ﹤0.01%
43,426
+6,167
+17% +$39.6K
GHM icon
10972
PUT
Graham Corp
GHM
$1.19B
$309K ﹤0.01%
+2,500
New +$248K
ASPN icon
10973
PUT
Aspen Aerogels
ASPN
$430M
$309K ﹤0.01%
48,800
+2,600
+6% +$12.8K
CEPV
10974
Cantor Equity Partners V
CEPV
$330M
$309K ﹤0.01%
30,001
GRO
10975
Brazil Potash Corp
GRO
$153M
$309K ﹤0.01%
+143,689
New +$389K

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.