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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
FUSB icon
11401
First US Bancshares
FUSB
$89.4M
$256K ﹤0.01%
15,480
-5,350
-26% -$85.8K
GOOX icon
11402
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$50M
$256K ﹤0.01%
3,183
-4,367
-58% -$370K
NNBR icon
11403
CALL
NN Inc
NNBR
$312M
$256K ﹤0.01%
+71,300
New +$177K
AACPU
11404
Apogee Acquisition Corp Units
AACPU
$261M
$256K ﹤0.01%
+25,000
New +$253K
BWAY
11405
Brainsway
BWAY
$592M
$256K ﹤0.01%
+16,488
New +$250K
GROW icon
11406
US Global Investors
GROW
$40.8M
$256K ﹤0.01%
81,957
+15,105
+23% +$41.1K
URE icon
11407
ProShares Ultra Real Estate
URE
$57.7M
$256K ﹤0.01%
3,718
-13,138
-78% -$901K
DOUG icon
11408
Douglas Elliman
DOUG
$175M
$255K ﹤0.01%
144,256
-56,782
-28% -$102K
HVT icon
11409
CALL
Haverty Furniture Companies
HVT
$427M
$255K ﹤0.01%
10,000
-500
-5% -$11.3K
GLP icon
11410
Global Partners
GLP
$1.71B
$255K ﹤0.01%
5,479
-12,360
-69% -$583K
SFGV
11411
Sequoia Global Value ETF
SFGV
$1.2B
$255K ﹤0.01%
7,274
ADACU
11412
American Drive Acquisition Co Units
ADACU
$255K ﹤0.01%
25,000
NHIVU
11413
NewHold Investment Corp IV Units
NHIVU
$255K ﹤0.01%
+25,000
New +$252K
ALXO icon
11414
ALX Oncology
ALXO
$282M
$255K ﹤0.01%
123,157
-1,205,750
-91% -$2.16M
SEA icon
11415
US Global Sea to Sky Cargo ETF
SEA
$17.2M
$255K ﹤0.01%
+15,617
New +$269K
MUA icon
11416
BlackRock MuniAssets Fund
MUA
$674M
$255K ﹤0.01%
23,134
-1,749
-7% -$18.7K
MRTN icon
11417
Marten Transport
MRTN
$1.22B
$255K ﹤0.01%
14,673
-35,137
-71% -$559K
XCEM icon
11418
Columbia EM Core ex-China ETF
XCEM
$2.04B
$255K ﹤0.01%
4,814
-155,874
-97% -$7.62M
AOD
11419
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$255K ﹤0.01%
24,690
-13,478
-35% -$138K
WLTG icon
11420
WealthTrust DBS Long Term Growth ETF
WLTG
$79.9M
$255K ﹤0.01%
+6,795
New +$250K
BBSI icon
11421
Barrett Business Services
BBSI
$813M
$255K ﹤0.01%
7,165
-25,470
-78% -$800K
BITW
11422
Bitwise 10 Crypto Index ETF
BITW
$748M
$254K ﹤0.01%
+6,772
New +$314K
DBRG icon
11423
DigitalBridge
DBRG
$2.95B
$254K ﹤0.01%
16,110
-44,726
-74% -$700K
IVEP
11424
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$19.2M
$254K ﹤0.01%
+9,088
New +$253K
CSQ icon
11425
Calamos Strategic Total Return Fund
CSQ
$3.33B
$254K ﹤0.01%
12,358
+1,568
+15% +$30.9K

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.