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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
ITDD icon
13951
iShares LifePath Target Date 2040 ETF
ITDD
$110M
-37,840
Closed -$1.32M
ITDC icon
13952
iShares LifePath Target Date 2035 ETF
ITDC
$112M
-18,212
Closed -$615K
IVLU icon
13953
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
-118,569
Closed -$4.7M
IVW icon
13954
iShares S&P 500 Growth ETF
IVW
$75.9B
-44,221
Closed -$5.84M
IWF icon
13955
iShares Russell 1000 Growth ETF
IWF
$125B
-57,792
Closed -$6.97M
IWO icon
13956
iShares Russell 2000 Growth ETF
IWO
$14.8B
-32,729
Closed -$11.9M
IWP icon
13957
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
-5,100
Closed -$653K
IXC icon
13958
PUT
iShares Global Energy ETF
IXC
$2.86B
-6,600
Closed -$380K
IYE icon
13959
CALL
iShares US Energy ETF
IYE
$1.87B
-7,800
Closed -$505K
IYH icon
13960
CALL
iShares US Healthcare ETF
IYH
$3.86B
-5,400
Closed -$333K
IYY icon
13961
iShares Dow Jones US ETF
IYY
$3.04B
-12,363
Closed -$1.96M
IZM icon
13962
ICZOOM Group
IZM
$2.81M
-16,778
Closed -$12.2K
JAKK icon
13963
Jakks Pacific
JAKK
$292M
-28,384
Closed -$629K
JANJ icon
13964
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
-8,909
Closed -$216K
JANX icon
13965
Janux Therapeutics
JANX
$1.06B
-119,055
Closed -$1.72M
JBGS
13966
PUT
JBG SMITH
JBGS
$732M
-92,400
Closed -$1.35M
JBSS icon
13967
John B. Sanfilippo & Son
JBSS
$862M
-6,998
Closed -$553K
JHG
13968
PUT
DELISTED
Janus Henderson
JHG
-30,900
Closed -$1.59M
JHMB icon
13969
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
-21,956
Closed -$483K
JHMM icon
13970
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
-17,846
Closed -$1.2M
JIVE icon
13971
JPMorgan International Value ETF
JIVE
$3.72B
-88,230
Closed -$7.56M
JMSI icon
13972
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
-30,719
Closed -$1.53M
JMUB icon
13973
JPMorgan Municipal ETF
JMUB
$8.47B
-5,624
Closed -$281K
JOE icon
13974
St. Joe Company
JOE
$3.92B
-12,492
Closed -$820K
JOJO icon
13975
ATAC Credit Rotation ETF
JOJO
$5.26M
-17,772
Closed -$277K

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.