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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
FDEM icon
13701
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
-16,990
Closed -$537K
FDG icon
13702
American Century Focused Dynamic Growth ETF
FDG
$419M
-1,798
Closed -$205K
FDIG icon
13703
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$269M
-16,813
Closed -$551K
FDIV icon
13704
MarketDesk Focused US Dividend ETF
FDIV
$58.7M
-11,447
Closed -$306K
FDMT icon
13705
PUT
4D Molecular Therapeutics
FDMT
$875M
-35,400
Closed -$330K
FEIM icon
13706
Frequency Electronics
FEIM
$676M
-15,907
Closed -$979K
FELC icon
13707
Fidelity Enhanced Large Cap Core ETF
FELC
$8.45B
-38,515
Closed -$1.4M
FELV icon
13708
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
-28,150
Closed -$983K
FEMB icon
13709
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
-92,520
Closed -$2.66M
FENY icon
13710
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.15B
-73,900
Closed -$2.51M
FET icon
13711
Forum Energy Technologies
FET
$871M
-15,809
Closed -$882K
FFIC
13712
DELISTED
Flushing Financial
FFIC
-31,501
Closed -$484K
FFC
13713
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
-29,759
Closed -$461K
FFTY icon
13714
PUT
CapForce IBD 50 ETF
FFTY
$79.4M
-9,400
Closed -$314K
FG icon
13715
F&G Annuities & Life
FG
$2.96B
-22,838
Closed -$625K
FFWM
13716
DELISTED
First Foundation Inc
FFWM
-475,899
Closed -$2.81M
FGBI icon
13717
First Guaranty Bancshares
FGBI
$145M
-23,678
Closed -$192K
FGM icon
13718
First Trust Germany AlphaDEX Fund
FGM
$98.5M
-10,459
Closed -$628K
FHLC icon
13719
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
-69,385
Closed -$4.98M
FHTX icon
13720
Foghorn Therapeutics
FHTX
$420M
-11,637
Closed -$55.6K
FIDI icon
13721
Fidelity International High Dividend ETF
FIDI
$374M
-84,204
Closed -$2.32M
FIDU icon
13722
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
-39,640
Closed -$3.43M
FISI icon
13723
Financial Institutions
FISI
$812M
-16,608
Closed -$590K
FITE
13724
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
-7,119
Closed -$609K
FIW icon
13725
PUT
First Trust Water ETF
FIW
$1.91B
-9,300
Closed -$959K

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.