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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
DBEF icon
13576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
-9,573
Closed -$473K
DBL
13577
DoubleLine Opportunistic Credit Fund
DBL
$279M
-12,291
Closed -$179K
DBND icon
13578
DoubleLine Opportunistic Bond ETF
DBND
$754M
-18,137
Closed -$831K
DBP icon
13579
Invesco DB Precious Metals Fund
DBP
$278M
-14,130
Closed -$1.55M
DC icon
13580
CALL
Dakota Gold
DC
$825M
-54,800
Closed -$277K
DCBO
13581
Docebo
DCBO
$614M
-10,996
Closed -$192K
DCOR icon
13582
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
-6,252
Closed -$451K
DCTH icon
13583
Delcath Systems
DCTH
$595M
-35,460
Closed -$392K
DEA
13584
Easterly Government Properties
DEA
$1.16B
-15,766
Closed -$370K
DFAS icon
13585
Dimensional US Small Cap ETF
DFAS
$15.7B
-3,395
Closed -$241K
DFAX icon
13586
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
-433,679
Closed -$14.7M
DFIC icon
13587
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
-12,235
Closed -$435K
DFH icon
13588
CALL
Dream Finders Homes
DFH
$1.35B
-12,100
Closed -$168K
DFH icon
13589
PUT
Dream Finders Homes
DFH
$1.35B
-11,700
Closed -$163K
DFIV icon
13590
Dimensional International Value ETF
DFIV
$21.9B
-33,186
Closed -$1.75M
DFNM icon
13591
Dimensional National Municipal Bond ETF
DFNM
$2.26B
-21,351
Closed -$1.02M
DFUS
13592
Dimensional US Equity ETF
DFUS
$21.5B
-39,146
Closed -$2.78M
DFVX icon
13593
Dimensional US Large Cap Vector ETF
DFVX
$548M
-48,092
Closed -$3.57M
DH icon
13594
Definitive Healthcare
DH
$76.2M
-13,635
Closed -$16.8K
DHIL
13595
DELISTED
Diamond Hill
DHIL
-1,189
Closed -$205K
DHX icon
13596
CALL
DHI Group
DHX
$182M
-18,600
Closed -$52.3K
DHX icon
13597
DHI Group
DHX
$182M
-67,689
Closed -$190K
DHX icon
13598
PUT
DHI Group
DHX
$182M
-16,700
Closed -$46.9K
DIBS icon
13599
CALL
1stdibs.com
DIBS
$160M
-17,600
Closed -$96.8K
DIBS icon
13600
1stdibs.com
DIBS
$160M
-417,124
Closed -$2.29M

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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.