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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
FIZZ icon
13726
PUT
National Beverage
FIZZ
$3.03B
-9,100
Closed -$306K
FLAU icon
13727
Franklin FTSE Australia ETF
FLAU
$182M
-12,478
Closed -$411K
FLCB icon
13728
Franklin US Core Bond ETF
FLCB
$3.05B
-191,551
Closed -$4.12M
FLCO icon
13729
Franklin Investment Grade Corporate ETF
FLCO
$556M
-18,500
Closed -$396K
FLDR icon
13730
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
-32,909
Closed -$1.65M
FLMI icon
13731
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
-12,112
Closed -$300K
FLNG icon
13732
FLEX LNG
FLNG
$1.73B
-16,841
Closed -$521K
FLUX icon
13733
PUT
Flux Power
FLUX
$12.8M
-11,500
Closed -$12.3K
FLV icon
13734
American Century Focused Large Cap Value ETF
FLV
$384M
-6,487
Closed -$497K
FMAT icon
13735
CALL
Fidelity MSCI Materials Index ETF
FMAT
$625M
-4,100
Closed -$236K
FMBH icon
13736
First Mid Bancshares
FMBH
$1.34B
-9,471
Closed -$418K
FMNB icon
13737
Farmers National Banc Corp
FMNB
$930M
-23,093
Closed -$304K
FMQQ icon
13738
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
-13,124
Closed -$148K
FMX icon
13739
Fomento Económico Mexicano
FMX
$41.1B
-2,800
Closed -$338K
FMS icon
13740
Fresenius Medical Care
FMS
$12.5B
-27,792
Closed -$624K
FOF icon
13741
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
-19,394
Closed -$249K
FOLD
13742
CALL
DELISTED
Amicus Therapeutics
FOLD
-383,500
Closed -$5.55M
FOLD
13743
DELISTED
Amicus Therapeutics
FOLD
-149,341
Closed -$2.16M
FOLD
13744
PUT
DELISTED
Amicus Therapeutics
FOLD
-134,100
Closed -$1.94M
FOR icon
13745
Forestar Group
FOR
$1.49B
-8,732
Closed -$240K
FOSL icon
13746
PUT
Fossil Group
FOSL
$332M
-21,300
Closed -$91.8K
FOX icon
13747
CALL
Fox Class B
FOX
$25.6B
-4,800
Closed -$255K
FPAG icon
13748
FPA Global Equity ETF
FPAG
$603M
-83,976
Closed -$3.05M
FRA icon
13749
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
-14,877
Closed -$164K
FRPT icon
13750
Freshpet
FRPT
$3.55B
-40,357
Closed -$2.31M

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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.