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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
JPC icon
13976
Nuveen Preferred & Income Opportunities Fund
JPC
$2.82B
-47,450
Closed -$358K
JPST icon
13977
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
-222,578
Closed -$11.3M
JPXN
13978
iShares JPX-Nikkei 400 ETF
JPXN
$138M
-17,046
Closed -$1.56M
JRSH icon
13979
Jerash Holdings
JRSH
$69.7M
-34,894
Closed -$101K
JSPR icon
13980
Jasper Therapeutics
JSPR
$23.8M
-11,149
Closed -$8.35K
JSPRW icon
13981
Japer Therapeutics Warrants
JSPRW
$180K
-28,200
Closed -$618
JULZ icon
13982
TrueShares Structured Outcome July ETF
JULZ
$38.8M
-10,889
Closed -$437K
JUNW icon
13983
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$373M
-62,868
Closed -$2.1M
JVA icon
13984
Coffee Holding Co
JVA
$20.2M
-21,003
Closed -$89.3K
KAI icon
13985
PUT
Kadant
KAI
$3.7B
-2,800
Closed -$819K
KALV
13986
CALL
DELISTED
KalVista Pharmaceuticals
KALV
-89,900
Closed -$1.81M
KALV
13987
DELISTED
KalVista Pharmaceuticals
KALV
-46,760
Closed -$941K
KALV
13988
PUT
DELISTED
KalVista Pharmaceuticals
KALV
-23,700
Closed -$477K
KARS icon
13989
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
-6,547
Closed -$227K
KBA icon
13990
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
-52,428
Closed -$1.59M
KC
13991
Kingsoft Cloud Holdings
KC
$3.33B
-272,054
Closed -$3.76M
KCE icon
13992
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$483M
-1,600
Closed -$220K
KE
13993
Kimball Electronics
KE
$556M
-24,051
Closed -$570K
KELYA icon
13994
Kelly Services Class A
KELYA
$594M
-23,354
Closed -$243K
KIDS icon
13995
OrthoPediatrics
KIDS
$670M
-14,543
Closed -$231K
KIDS icon
13996
PUT
OrthoPediatrics
KIDS
$670M
-10,400
Closed -$165K
KIM.PRN icon
13997
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$83.4M
-4,515
Closed -$270K
KINS icon
13998
PUT
Kingstone Companies
KINS
$287M
-24,300
Closed -$354K
TBHC
13999
DELISTED
The Brand House Collective
TBHC
-58,787
Closed -$54.7K
KMLM icon
14000
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$393M
-37,970
Closed -$1.07M

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.