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
CVGW
13551
DELISTED
Calavo Growers
CVGW
-19,526
Closed -$504K
CVGW
13552
PUT
DELISTED
Calavo Growers
CVGW
-14,500
Closed -$374K
CVV icon
13553
CVD Equipment Corp
CVV
$52.9M
-14,523
Closed -$60.1K
CWAN
13554
CALL
DELISTED
Clearwater Analytics
CWAN
-784,800
Closed -$18.6M
CWAN
13555
DELISTED
Clearwater Analytics
CWAN
-522,968
Closed -$12.4M
CWAN
13556
PUT
DELISTED
Clearwater Analytics
CWAN
-1,508,100
Closed -$35.7M
CWB icon
13557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
-14,111
Closed -$1.46M
CWBC
13558
Community West Bancshares
CWBC
$703M
-17,741
Closed -$432K
CWBC
13559
PUT
Community West Bancshares
CWBC
$703M
-23,900
Closed -$557K
CWCO icon
13560
Consolidated Water Co
CWCO
$472M
-8,104
Closed -$268K
CWEN icon
13561
Clearway Energy Class C
CWEN
$6.68B
-19,589
Closed -$759K
CWEN.A
13562
DELISTED
Clearway Energy Class A
CWEN.A
-55,917
Closed -$2.19M
CWI icon
13563
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
-35,201
Closed -$1.29M
CWST icon
13564
PUT
Casella Waste Systems
CWST
$5.86B
-4,200
Closed -$333K
CX icon
13565
Cemex
CX
$16B
-93,619
Closed -$1.16M
CXH
13566
DELISTED
MFS Investment Grade Municipal Trust
CXH
-11,503
Closed -$91.9K
CXM icon
13567
CALL
Sprinklr
CXM
$1.73B
-10,900
Closed -$65.4K
CXE
13568
DELISTED
MFS High Income Municipal Trust
CXE
-16,872
Closed -$62.6K
DAKT icon
13569
Daktronics
DAKT
$927M
-30,732
Closed -$609K
DARE icon
13570
Dare Bioscience
DARE
$15.9M
-17,130
Closed -$31.2K
DARP icon
13571
Grizzle Growth ETF
DARP
$43.8M
-10,894
Closed -$513K
MYSEW
13572
DELISTED
Myseum.AI Inc Series A Warrant
MYSEW
-15,570
Closed -$626
DAWN
13573
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
-200,400
Closed -$4.3M
DAWN
13574
DELISTED
Day One Biopharmaceuticals
DAWN
-473,543
Closed -$10.2M
DAWN
13575
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
-232,100
Closed -$4.98M

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.