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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
IGSB icon
13926
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
-96,134
Closed -$5.05M
IIIV icon
13927
i3 Verticals
IIIV
$301M
-13,600
Closed -$304K
IJR icon
13928
iShares Core S&P Small-Cap ETF
IJR
$111B
-23,866
Closed -$3.28M
IMMP
13929
CALL
Immutep
IMMP
$56.9M
-12,800
Closed -$4.48K
IMTM icon
13930
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.31B
-55,284
Closed -$2.65M
INDL icon
13931
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.5M
-17,200
Closed -$714K
INFL icon
13932
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
-33,500
Closed -$1.74M
INFU icon
13933
InfuSystem Holdings
INFU
$243M
-234,331
Closed -$2.16M
INNV icon
13934
InnovAge Holding
INNV
$1.49B
-18,047
Closed -$145K
INO icon
13935
Inovio Pharmaceuticals
INO
$122M
-56,862
Closed -$67.5K
INTF icon
13936
iShares International Equity Factor ETF
INTF
$3.77B
-8,153
Closed -$318K
INTT icon
13937
inTEST
INTT
$150M
-137,794
Closed -$2.33M
INVE icon
13938
CALL
Identive
INVE
$69.1M
-10,100
Closed -$37.4K
INVE icon
13939
Identive
INVE
$69.1M
-42,559
Closed -$171K
INVZW
13940
DELISTED
Innoviz Technologies Warrant
INVZW
-43,808
Closed -$88
HYFT
13941
CALL
MindWalk Holdings
HYFT
$66.3M
-10,900
Closed -$12.3K
IPAR icon
13942
Interparfums
IPAR
$3.7B
-8,766
Closed -$827K
IPWR icon
13943
Ideal Power
IPWR
$78.1M
-11,764
Closed -$33.3K
IQSM icon
13944
IQ Candriam US Mid Cap Equity ETF
IQSM
$342M
-24,576
Closed -$853K
IRMD icon
13945
iRadimed
IRMD
$1.12B
-27,981
Closed -$2.55M
IRT icon
13946
PUT
Independence Realty Trust
IRT
$3.91B
-23,200
Closed -$345K
IRS
13947
IRSA Inversiones y Representaciones
IRS
$1.25B
-12,395
Closed -$189K
ISCG icon
13948
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
-5,488
Closed -$301K
IA
13949
Innovative Solutions & Support
IA
$384M
-92,105
Closed -$1.78M
ISVL icon
13950
iShares International Developed Small Cap Value Factor ETF
ISVL
$337M
-15,260
Closed -$734K

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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.