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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
AAXJ icon
13276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
-109,488
Closed -$12.3M
ABOS icon
13277
PUT
Acumen Pharmaceuticals
ABOS
$229M
-55,900
Closed -$132K
ACDC icon
13278
ProFrac Holding
ACDC
$880M
-48,651
Closed -$328K
ACDC icon
13279
PUT
ProFrac Holding
ACDC
$880M
-48,300
Closed -$299K
ACET icon
13280
CALL
Adicet Bio
ACET
$86M
-52,900
Closed -$360K
ACIC icon
13281
CALL
American Coastal Insurance
ACIC
$434M
-121,600
Closed -$1.37M
ACIC icon
13282
American Coastal Insurance
ACIC
$434M
-48,419
Closed -$545K
ACIC icon
13283
PUT
American Coastal Insurance
ACIC
$434M
-221,500
Closed -$2.49M
ACIO icon
13284
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
-6,400
Closed -$269K
ACLX
13285
CALL
DELISTED
Arcellx
ACLX
-508,000
Closed -$58.3M
ACLX
13286
DELISTED
Arcellx
ACLX
-19,201
Closed -$2.2M
ACLX
13287
PUT
DELISTED
Arcellx
ACLX
-44,900
Closed -$5.16M
ACR
13288
ACRES Commercial Realty
ACR
$105M
-17,762
Closed -$343K
ACTG icon
13289
PUT
Acacia Research
ACTG
$440M
-11,800
Closed -$56.8K
ACVA icon
13290
CALL
ACV Auctions
ACVA
$1.26B
-16,900
Closed -$71.7K
ACWI icon
13291
iShares MSCI ACWI ETF
ACWI
$33.3B
-8,943
Closed -$1.37M
ACWX icon
13292
iShares MSCI ACWI ex US ETF
ACWX
$12B
-56,124
Closed -$4.18M
ADCT icon
13293
CALL
ADC Therapeutics
ADCT
$127M
-18,200
Closed -$68.3K
ADCT icon
13294
ADC Therapeutics
ADCT
$127M
-76,268
Closed -$286K
ADME icon
13295
Aptus Behavioral Momentum ETF
ADME
$305M
-18,679
Closed -$923K
ADX icon
13296
Adams Diversified Equity Fund
ADX
$3.23B
-16,315
Closed -$357K
AEG icon
13297
CALL
Aegon
AEG
$13.3B
-48,500
Closed -$352K
AFMC icon
13298
First Trust Active Factor Mid Cap ETF
AFMC
$198M
-29,403
Closed -$1.04M
AGD
13299
abrdn Global Dynamic Dividend Fund
AGD
$325M
-14,897
Closed -$161K
AGGY icon
13300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$935M
-29,804
Closed -$1.29M

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.