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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
HOVR icon
13876
New Horizon Aircraft
HOVR
$125M
-18,977
Closed -$26.8K
HOVRW icon
13877
New Horizon Aircraft Ltd
HOVRW
$11.7M
-18,408
Closed -$5.89K
HPK icon
13878
CALL
HighPeak Energy
HPK
$1.05B
-135,300
Closed -$934K
HPK icon
13879
PUT
HighPeak Energy
HPK
$1.05B
-135,500
Closed -$935K
HQH
13880
abrdn Healthcare Investors
HQH
$1.39B
-20,161
Closed -$359K
HQI icon
13881
HireQuest
HQI
$238M
-14,703
Closed -$147K
HSHP
13882
Himalaya Shipping
HSHP
$782M
-10,040
Closed -$134K
HSDT icon
13883
Solana Company
HSDT
$127M
-12,583
Closed -$24K
HSDT icon
13884
PUT
Solana Company
HSDT
$127M
-17,100
Closed -$29.6K
HTBK
13885
DELISTED
Heritage Commerce
HTBK
-351,822
Closed -$4.39M
HTCR icon
13886
HeartCore Enterprises
HTCR
$4.03M
-1,264
Closed -$5.67K
HTHT icon
13887
Huazhu Hotels Group
HTHT
$15.1B
-29,725
Closed -$1.42M
HTLD icon
13888
PUT
Heartland Express
HTLD
$993M
-22,800
Closed -$237K
HTRB icon
13889
Hartford Total Return Bond ETF
HTRB
$2.23B
-462,178
Closed -$15.6M
HUBCW icon
13890
Hub Cyber Security Warrant 2/27/28
HUBCW
$165K
-28,732
Closed -$175
HUDI icon
13891
Huadi International Group
HUDI
$14.2M
-17,605
Closed -$21.8K
HWKN icon
13892
PUT
Hawkins
HWKN
$2.48B
-1,400
Closed -$215K
HYAC
13893
DELISTED
Haymaker Acquisition Corp 4
HYAC
-207,422
Closed -$2.39M
HYDB icon
13894
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
-13,129
Closed -$611K
HYGW icon
13895
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
-17,931
Closed -$529K
HYMB icon
13896
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
-11,400
Closed -$283K
HZO icon
13897
MarineMax
HZO
$1.15B
-24,264
Closed -$779K
IAI icon
13898
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
-40,353
Closed -$7.19M
IBBQ icon
13899
Invesco NASDAQ Biotechnology ETF
IBBQ
$86M
-8,054
Closed -$233K
IBCP icon
13900
Independent Bank Corp
IBCP
$824M
-14,616
Closed -$487K

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.