We are live on ! Find out more
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
GGAL icon
13801
Galicia Financial Group
GGAL
$6.66B
-314,583
Closed -$14.8M
GGN
13802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
-50,086
Closed -$266K
GGR icon
13803
Gogoro
GGR
$45.6M
-28,978
Closed -$101K
GGUS icon
13804
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$455M
-6,716
Closed -$389K
GIII icon
13805
PUT
G-III Apparel Group
GIII
$1.43B
-15,700
Closed -$435K
GJUN icon
13806
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
-7,655
Closed -$302K
GLAD icon
13807
Gladstone Capital
GLAD
$444M
-18,184
Closed -$345K
GLBS icon
13808
Globus Maritime Ltd
GLBS
$80.7M
-53,325
Closed -$123K
GLBE icon
13809
Global E Online
GLBE
$6.81B
-157,915
Closed -$4.99M
GLDD
13810
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
-654,400
Closed -$11.1M
GLDD
13811
DELISTED
Great Lakes Dredge & Dock
GLDD
-25,010
Closed -$425K
GLDD
13812
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
-51,200
Closed -$870K
GLDG
13813
GoldMining Inc
GLDG
$247M
-34,218
Closed -$40.7K
GLO
13814
Clough Global Opportunities Fund
GLO
$248M
-28,842
Closed -$161K
GSWO
13815
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
-19,919
Closed -$1.12M
GLQ
13816
Clough Global Equity Fund
GLQ
$152M
-20,227
Closed -$152K
GLRE icon
13817
Greenlight Captial
GLRE
$499M
-16,546
Closed -$286K
CBIO
13818
Crescent Biopharma
CBIO
$637M
-213,635
Closed -$3.92M
EMET
13819
VanEck Copper and Electrification Metals ETF
EMET
$39.4M
-8,066
Closed -$324K
MRDN
13820
Meridian Holdings Inc
MRDN
$179M
-11,194
Closed -$80.8K
GNK icon
13821
CALL
Genco Shipping & Trading
GNK
$1.16B
-23,200
Closed -$523K
GNK icon
13822
Genco Shipping & Trading
GNK
$1.16B
-39,432
Closed -$952K
GNLX icon
13823
Genelux
GNLX
$123M
-61,980
Closed -$150K
GNR icon
13824
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
-4,000
Closed -$299K
GNT
13825
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
-17,288
Closed -$144K

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.