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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
EMBC icon
13651
CALL
Embecta
EMBC
$296M
-63,600
Closed -$562K
EMBC icon
13652
PUT
Embecta
EMBC
$296M
-102,300
Closed -$904K
EMF
13653
Templeton Emerging Markets Fund
EMF
$333M
-12,642
Closed -$221K
EMHC icon
13654
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
-13,461
Closed -$334K
EMHY icon
13655
iShares JPMorgan EM High Yield Bond ETF
EMHY
$642M
-34,899
Closed -$1.37M
EMLP icon
13656
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
-12,620
Closed -$551K
EMO
13657
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
-6,323
Closed -$334K
EMQQ icon
13658
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
-8,500
Closed -$281K
EMXC icon
13659
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
-1,499,912
Closed -$142M
ENZL icon
13660
CALL
iShares MSCI New Zealand ETF
ENZL
$85.2M
-4,900
Closed -$209K
EOD
13661
Allspring Global Dividend Opportunity Fund
EOD
$289M
-17,611
Closed -$103K
EPP icon
13662
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
-10,414
Closed -$572K
EPR icon
13663
EPR Properties
EPR
$4.62B
-7,601
Closed -$432K
EQBK icon
13664
Equity Bancshares
EQBK
$1.03B
-11,879
Closed -$548K
EQNR icon
13665
Equinor
EQNR
$102B
-174,823
Closed -$6.53M
ERIC icon
13666
Ericsson
ERIC
$33.5B
-11,245
Closed -$136K
ESGE icon
13667
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
-87,413
Closed -$4.57M
ESQ icon
13668
Esquire Financial Holdings
ESQ
$1.4B
-6,783
Closed -$729K
ETHO icon
13669
Amplify Etho Climate Leadership US ETF
ETHO
$194M
-7,254
Closed -$479K
ETJ
13670
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
-15,969
Closed -$130K
EUFN icon
13671
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.28B
-62,400
Closed -$2.17M
EUO icon
13672
ProShares UltraShort Euro
EUO
$32.5M
-9,102
Closed -$268K
EVEX icon
13673
Eve Holding
EVEX
$917M
-31,746
Closed -$91.5K
EVEX icon
13674
PUT
Eve Holding
EVEX
$917M
-27,700
Closed -$68.7K
EVG
13675
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
-14,322
Closed -$153K

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.