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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
FRTY icon
13751
Alger Mid Cap 40 ETF
FRTY
$152M
-25,938
Closed -$505K
FSBC icon
13752
Five Star Bancorp
FSBC
$1.11B
-5,860
Closed -$247K
FSEC icon
13753
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
-10,397
Closed -$456K
FSEP icon
13754
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
-24,570
Closed -$1.24M
FSV icon
13755
CALL
FirstService
FSV
$6.35B
-32,000
Closed -$4.45M
FSYD icon
13756
Fidelity Sustainable High Yield ETF
FSYD
$145M
-6,747
Closed -$323K
FTCB icon
13757
First Trust Core Investment Grade ETF
FTCB
$2.6B
-30,323
Closed -$636K
FTEK icon
13758
PUT
Fuel Tech
FTEK
$43.4M
-29,700
Closed -$36.2K
FTHI icon
13759
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
-27,941
Closed -$641K
FTHM icon
13760
PUT
Fathom Holdings
FTHM
$24.5M
-21,200
Closed -$11.2K
FTK icon
13761
Flotek Industries
FTK
$894M
-10,595
Closed -$205K
FTK icon
13762
PUT
Flotek Industries
FTK
$894M
-10,500
Closed -$178K
FTLS icon
13763
First Trust Long/Short Equity ETF
FTLS
$2.49B
-3,859
Closed -$272K
FTRE icon
13764
PUT
Fortrea Holdings
FTRE
$1.75B
-13,500
Closed -$127K
FTSM icon
13765
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
-154,767
Closed -$9.25M
FTXH icon
13766
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
-5,844
Closed -$201K
FUBO icon
13767
FuboTV Inc
FUBO
$309M
-312,164
Closed -$3.33M
FUMB icon
13768
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
-35,797
Closed -$718K
FURY
13769
Fury Gold Mines
FURY
$129M
-157,309
Closed -$95.8K
FVD icon
13770
First Trust Value Line Dividend Fund
FVD
$8.3B
-50,976
Closed -$2.4M
FVRR icon
13771
Fiverr
FVRR
$331M
-47,634
Closed -$506K
FXA icon
13772
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
-4,900
Closed -$335K
FWRG icon
13773
CALL
First Watch Restaurant Group
FWRG
$804M
-88,600
Closed -$929K
FXB icon
13774
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.6M
-4,400
Closed -$560K
FXED icon
13775
Sound Enhanced Fixed Income ETF
FXED
$39.3M
-10,111
Closed -$174K

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.