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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
DWSN icon
13626
Dawson Geophysical
DWSN
$106M
-15,390
Closed -$53.2K
DWUS icon
13627
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
-6,743
Closed -$343K
DWSH icon
13628
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.01M
-81,810
Closed -$536K
DYFI icon
13629
IDX Dynamic Fixed Income ETF
DYFI
$57.3M
-12,903
Closed -$293K
DYLD icon
13630
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
-28,474
Closed -$638K
DYAI icon
13631
Dyadic International
DYAI
$27.6M
-25,925
Closed -$21.3K
DYNF icon
13632
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
-62,118
Closed -$3.61M
EAOK
13633
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
-21,163
Closed -$576K
EBF icon
13634
Ennis
EBF
$546M
-16,138
Closed -$346K
EBND icon
13635
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
-141,853
Closed -$2.93M
AXIA.PR
13636
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-28,851
Closed -$362K
ECC
13637
Eagle Point Credit Company
ECC
$507M
-40,687
Closed -$153K
EDF
13638
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$163M
-11,593
Closed -$55.4K
EDN
13639
Edenor
EDN
$976M
-7,796
Closed -$234K
EDU icon
13640
New Oriental
EDU
$8.88B
-97,525
Closed -$4.96M
EETH icon
13641
PUT
ProShares Ether Strategy ETF
EETH
$69.2M
-40,500
Closed -$1.05M
EEV icon
13642
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.74M
-15,305
Closed -$259K
EFSC icon
13643
CALL
Enterprise Financial Services Corp
EFSC
$2.3B
-4,100
Closed -$222K
EFT
13644
Eaton Vance Floating-Rate Income Trust
EFT
$285M
-11,883
Closed -$128K
EGBN icon
13645
Eagle Bancorp
EGBN
$861M
-40,472
Closed -$1.08M
EGAN icon
13646
CALL
eGain
EGAN
$200M
-29,300
Closed -$231K
EHAB
13647
DELISTED
Enhabit
EHAB
-26,624
Closed -$375K
EIDO icon
13648
CALL
iShares MSCI Indonesia ETF
EIDO
$495M
-43,000
Closed -$679K
EIM
13649
Eaton Vance Municipal Bond Fund
EIM
$492M
-18,624
Closed -$182K
ELTX icon
13650
Elicio Therapeutics
ELTX
$79.9M
-70,804
Closed -$711K

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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.