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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
IBDV icon
13901
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
-523,836
Closed -$11.5M
IBEX icon
13902
IBEX
IBEX
$490M
-10,870
Closed -$292K
IBIO icon
13903
iBio
IBIO
$71M
-412,725
Closed -$784K
IBMO icon
13904
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
-36,177
Closed -$927K
IBII icon
13905
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$54.4M
-28,173
Closed -$730K
IBTI icon
13906
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
-40,041
Closed -$892K
IBTL icon
13907
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$675M
-27,963
Closed -$570K
IBTO icon
13908
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
-23,188
Closed -$566K
ICAP icon
13909
InfraCap Equity Income Fund ETF
ICAP
$122M
-8,231
Closed -$217K
ICFI icon
13910
CALL
ICF International
ICFI
$1.6B
-8,800
Closed -$575K
ICL icon
13911
ICL Group
ICL
$7.49B
-68,207
Closed -$388K
ICSH icon
13912
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
-59,678
Closed -$3.02M
ICVT icon
13913
iShares Convertible Bond ETF
ICVT
$7.55B
-6,028
Closed -$699K
IDMO icon
13914
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
-96,087
Closed -$5.27M
IDR icon
13915
Idaho Strategic Resources
IDR
$517M
-9,269
Closed -$360K
IDV icon
13916
CALL
iShares International Select Dividend ETF
IDV
$8.68B
-26,100
Closed -$1.11M
IDVO icon
13917
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
-48,754
Closed -$1.97M
IEFA icon
13918
iShares Core MSCI EAFE ETF
IEFA
$195B
-3,939
Closed -$378K
IEV icon
13919
PUT
iShares Europe ETF
IEV
$1.7B
-10,600
Closed -$720K
IEZ icon
13920
CALL
iShares US Oil Equipment & Services ETF
IEZ
$383M
-13,500
Closed -$391K
IFV icon
13921
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
-23,610
Closed -$597K
IGA
13922
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
-18,348
Closed -$175K
IGEB icon
13923
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
-120,938
Closed -$5.45M
IGLB icon
13924
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
-5,700
Closed -$283K
IGR
13925
CBRE Global Real Estate Income Fund
IGR
$698M
-10,154
Closed -$44.6K

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.