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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
GOCO
13826
DELISTED
GoHealth
GOCO
-15,392
Closed -$23.2K
GOGO icon
13827
CALL
Gogo Inc
GOGO
$363M
-14,700
Closed -$59.1K
GOOD
13828
Gladstone Commercial Corp
GOOD
$625M
-41,771
Closed -$520K
GOOD
13829
PUT
Gladstone Commercial Corp
GOOD
$625M
-26,800
Closed -$306K
GPIX icon
13830
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.36B
-46,268
Closed -$2.32M
GPRE icon
13831
Green Plains
GPRE
$1.14B
-35,735
Closed -$568K
GPRK icon
13832
CALL
GeoPark
GPRK
$635M
-92,000
Closed -$874K
GRID
13833
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
-61,937
Closed -$10.1M
GRRRW
13834
Gorilla Technology Group Warrant
GRRRW
$2.61M
-29,976
Closed -$8.99K
GRWG icon
13835
PUT
GrowGeneration
GRWG
$101M
-14,700
Closed -$16.2K
GSBC icon
13836
Great Southern Bancorp
GSBC
$862M
-6,426
Closed -$453K
GSG icon
13837
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
-6,600
Closed -$213K
GSHD icon
13838
PUT
Goosehead Insurance
GSHD
$2.58B
-8,800
Closed -$375K
GSID icon
13839
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
-4,910
Closed -$343K
GSIG
13840
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
-4,426
Closed -$210K
GTE icon
13841
Gran Tierra Energy
GTE
$351M
-57,763
Closed -$472K
GTEK icon
13842
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$239M
-40,764
Closed -$1.67M
GTES icon
13843
PUT
Gates Industrial Corp
GTES
$6.56B
-25,800
Closed -$583K
GTIP icon
13844
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
-10,414
Closed -$514K
GTO icon
13845
Invesco Total Return Bond ETF
GTO
$2.48B
-44,663
Closed -$2.09M
GWRS icon
13846
Global Water Resources
GWRS
$256M
-25,231
Closed -$192K
GWRS icon
13847
PUT
Global Water Resources
GWRS
$256M
-12,500
Closed -$94.9K
GXC icon
13848
State Street SPDR S&P China ETF
GXC
$476M
-5,096
Closed -$475K
GYLD icon
13849
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
-18,789
Closed -$258K
HAFC icon
13850
Hanmi Financial
HAFC
$922M
-27,021
Closed -$712K

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.