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
DIEM icon
13601
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.7M
-13,612
Closed -$481K
DIVZ icon
13602
Polen Dividend Income ETF
DIVZ
$305M
-6,361
Closed -$237K
DKL icon
13603
Delek Logistics
DKL
$3.13B
-19,074
Closed -$970K
DLN icon
13604
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
-3,592
Closed -$321K
DLHC icon
13605
DLH Holdings
DLHC
$65.7M
-10,240
Closed -$59.6K
DLPN icon
13606
Dolphin Entertainment
DLPN
$14.3M
-40,430
Closed -$59.4K
DLX icon
13607
Deluxe
DLX
$1.08B
-21,936
Closed -$571K
DMAC icon
13608
CALL
DiaMedica Therapeutics
DMAC
$352M
-10,300
Closed -$69.7K
DMAC icon
13609
DiaMedica Therapeutics
DMAC
$352M
-21,650
Closed -$147K
DMB
13610
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
-10,724
Closed -$113K
DMLP icon
13611
CALL
Dorchester Minerals
DMLP
$1.42B
-26,400
Closed -$715K
DNP icon
13612
DNP Select Income Fund
DNP
$4.12B
-16,279
Closed -$168K
DOLE icon
13613
CALL
Dole
DOLE
$1.26B
-21,900
Closed -$313K
DPG
13614
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
-12,657
Closed -$183K
DRLL icon
13615
Strive US Energy ETF
DRLL
$318M
-24,806
Closed -$979K
DRTSW icon
13616
Alpha Tau Medical Warrant
DRTSW
$99.3M
-13,602
Closed -$13.6K
DRUG
13617
Bright Minds Biosciences
DRUG
$760M
-3,141
Closed -$229K
DSP icon
13618
CALL
Viant Technology
DSP
$263M
-37,800
Closed -$423K
DSS icon
13619
DSS Inc
DSS
$5.42M
-11,894
Closed -$9.87K
DSU icon
13620
BlackRock Debt Strategies Fund
DSU
$592M
-17,273
Closed -$166K
DTIL icon
13621
CALL
Precision BioSciences
DTIL
$244M
-20,400
Closed -$112K
DTSTW
13622
DELISTED
Data Storage Corp Warrant
DTSTW
-134,304
Closed -$8.9K
DUSA icon
13623
Davis Select US Equity ETF
DUSA
$1.27B
-51,192
Closed -$2.6M
DUSB icon
13624
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
-48,158
Closed -$2.44M
DVY icon
13625
iShares Select Dividend ETF
DVY
$23.9B
-17,920
Closed -$2.76M

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.