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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
HARD icon
13851
Simplify Commodities Strategy No K-1 ETF
HARD
$86.1M
-34,396
Closed -$1.22M
HBNC icon
13852
Horizon Bancorp
HBNC
$1B
-40,690
Closed -$674K
HCOW icon
13853
Amplify Cash Flow High Income ETF
HCOW
$18.1M
-14,534
Closed -$335K
HDGE icon
13854
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.2M
-14,100
Closed -$253K
HDGE icon
13855
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.2M
-14,700
Closed -$264K
HEEM icon
13856
iShares Currency Hedged MSCI Emerging Markets
HEEM
$291M
-32,460
Closed -$1.2M
HEPS
13857
CALL
D-Market Electronic Services & Trading
HEPS
$968M
-15,000
Closed -$39.3K
HFWA icon
13858
Heritage Financial
HFWA
$1.19B
-27,527
Closed -$716K
HGBL icon
13859
Heritage Global
HGBL
$39.8M
-46,533
Closed -$63.3K
HGER icon
13860
Harbor Commodity All-Weather Strategy ETF
HGER
$4.24B
-43,603
Closed -$1.35M
HG icon
13861
PUT
Hamilton Insurance Group
HG
$3.45B
-119,700
Closed -$3.57M
HHS icon
13862
Harte-Hanks
HHS
$27.4M
-17,623
Closed -$40K
HIFS icon
13863
Hingham Institution for Saving
HIFS
$654M
-4,000
Closed -$1.14M
HIGH icon
13864
Simplify Enhanced Income ETF
HIGH
$65.5M
-31,512
Closed -$672K
HIMX
13865
Himax Technologies
HIMX
$2.41B
-182,072
Closed -$2.83M
HIPO icon
13866
Hippo Holdings
HIPO
$874M
-10,639
Closed -$283K
HITI
13867
High Tide
HITI
$215M
-41,260
Closed -$98.1K
HKIT icon
13868
Hitek Global
HKIT
$28.3M
-27
Closed -$5.74K
HMOP icon
13869
Hartford Municipal Opportunities ETF
HMOP
$793M
-19,353
Closed -$750K
HNDL icon
13870
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
-18,769
Closed -$410K
HODL icon
13871
CALL
VanEck Bitcoin Trust
HODL
$1.29B
-17,300
Closed -$331K
HOLX
13872
CALL
DELISTED
Hologic
HOLX
-229,200
Closed -$17.3M
HOLX
13873
DELISTED
Hologic
HOLX
-28,144
Closed -$2.13M
HOLX
13874
PUT
DELISTED
Hologic
HOLX
-207,800
Closed -$15.7M
HOMB icon
13875
CALL
Home BancShares
HOMB
$6.06B
-10,400
Closed -$280K

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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.