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
BTE icon
13426
CALL
Baytex Energy
BTE
$3.36B
-54,500
Closed -$244K
BTCW icon
13427
CALL
WisdomTree Bitcoin Fund
BTCW
$167M
-6,600
Closed -$473K
BTMWW
13428
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
-26,640
Closed -$565
BTOP
13429
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
-8,756
Closed -$248K
BUFD icon
13430
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
-20,376
Closed -$571K
BUFR icon
13431
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
-35,343
Closed -$1.19M
BUFT icon
13432
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
-12,520
Closed -$311K
BUFZ icon
13433
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
-52,016
Closed -$1.37M
BULZ icon
13434
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
-90,000
Closed -$1.58M
BUSA icon
13435
Brandes US Value ETF
BUSA
$325M
-6,999
Closed -$259K
BUYW icon
13436
Main BuyWrite ETF
BUYW
$1.33B
-11,425
Closed -$161K
BWG
13437
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
-12,390
Closed -$95K
BWZ icon
13438
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
-63,353
Closed -$1.71M
BYFC icon
13439
Broadway Financial
BYFC
$111M
-12,765
Closed -$92.7K
BYRN icon
13440
PUT
Byrna Technologies
BYRN
$84.1M
-22,400
Closed -$206K
BYSI icon
13441
CALL
BeyondSpring
BYSI
$29.6M
-22,300
Closed -$36.6K
CA
13442
DELISTED
Xtrackers California Municipal Bonds ETF
CA
-17,538
Closed -$435K
CAC icon
13443
Camden National
CAC
$958M
-10,498
Closed -$526K
CAL icon
13444
Caleres
CAL
$457M
-27,207
Closed -$353K
CAMP icon
13445
CAMP4 Therapeutics
CAMP
$281M
-336,047
Closed -$1.48M
CANG
13446
Cango Inc
CANG
$87.8M
-1,471
Closed -$6.05K
CAPL icon
13447
CrossAmerica Partners
CAPL
$910M
-28,427
Closed -$618K
CAPT
13448
CALL
DELISTED
Captivision
CAPT
-82,300
Closed -$32.1K
CAR icon
13449
Avis
CAR
$5.18B
-106,738
Closed -$23.5M
CARE icon
13450
CALL
Carter Bankshares
CARE
$724M
-11,400
Closed -$266K

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.