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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
FXH icon
13776
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
-24,339
Closed -$2.79M
FYLD icon
13777
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
-60,278
Closed -$2.25M
G icon
13778
PUT
Genpact
G
$6.24B
-26,400
Closed -$983K
GABC icon
13779
CALL
German American Bancorp
GABC
$1.88B
-8,400
Closed -$351K
GAIN icon
13780
Gladstone Investment Corp
GAIN
$651M
-46,142
Closed -$724K
GAL icon
13781
State Street Global Allocation ETF
GAL
$317M
-8,957
Closed -$443K
GALT icon
13782
PUT
Galectin Therapeutics
GALT
$371M
-44,200
Closed -$123K
GAMR icon
13783
Amplify Video Game Tech ETF
GAMR
$39.3M
-3,831
Closed -$288K
GAME icon
13784
GameSquare
GAME
$5.48M
-21,013
Closed -$5.67K
GASS icon
13785
PUT
StealthGas
GASS
$358M
-36,900
Closed -$339K
GBAB
13786
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
-13,298
Closed -$193K
GBF icon
13787
iShares Government/Credit Bond ETF
GBF
$127M
-92,398
Closed -$9.63M
GBX icon
13788
The Greenbrier Companies
GBX
$1.42B
-10,929
Closed -$537K
GCC icon
13789
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
-23,604
Closed -$565K
GCT icon
13790
GigaCloud Technology
GCT
$1.77B
-16,638
Closed -$656K
GDIV icon
13791
Harbor Dividend Growth Leaders ETF
GDIV
$238M
-11,494
Closed -$192K
GDEN
13792
CALL
DELISTED
Golden Entertainment
GDEN
-23,000
Closed -$614K
GDEN
13793
DELISTED
Golden Entertainment
GDEN
-16,123
Closed -$430K
GDO
13794
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
-19,257
Closed -$207K
GDV icon
13795
Gabelli Dividend & Income Trust
GDV
$2.66B
-8,054
Closed -$217K
GDXD icon
13796
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$402M
-13,000
Closed -$536K
GENC icon
13797
CALL
Gencor Industries
GENC
$279M
-20,000
Closed -$300K
GEOS icon
13798
CALL
Geospace Technologies
GEOS
$71.3M
-20,700
Closed -$253K
GF
13799
New Germany Fund
GF
$186M
-15,188
Closed -$155K
GGB icon
13800
Gerdau
GGB
$8.5B
-75,295
Closed -$335K

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.