We are live on ! Find out more
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
KMT icon
14001
PUT
Kennametal
KMT
$2.28B
-13,200
Closed -$477K
KNCT icon
14002
Invesco Next Gen Connectivity ETF
KNCT
$161M
-4,158
Closed -$576K
KNGZ icon
14003
CALL
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
-13,700
Closed -$493K
KNOP icon
14004
CALL
KNOT Offshore Partners
KNOP
$369M
-16,700
Closed -$168K
KOD icon
14005
Kodiak Sciences
KOD
$2.41B
-34,227
Closed -$1.33M
KOLD icon
14006
ProShares UltraShort Bloomberg Natural Gas
KOLD
$121M
-225,737
Closed -$5.47M
KOP icon
14007
Koppers
KOP
$855M
-31,638
Closed -$1.29M
KORE
14008
DELISTED
KORE Group Holdings
KORE
-12,731
Closed -$115K
KPTI icon
14009
Karyopharm Therapeutics
KPTI
$44.5M
-24,138
Closed -$209K
KRMD icon
14010
KORU Medical Systems
KRMD
$148M
-18,933
Closed -$81.8K
KRNT icon
14011
Kornit Digital
KRNT
$721M
-15,703
Closed -$230K
KRNT icon
14012
PUT
Kornit Digital
KRNT
$721M
-281,600
Closed -$4.13M
KRO icon
14013
PUT
KRONOS Worldwide
KRO
$944M
-16,400
Closed -$108K
KROS icon
14014
CALL
Keros Therapeutics
KROS
$219M
-59,400
Closed -$656K
KROS icon
14015
PUT
Keros Therapeutics
KROS
$219M
-48,400
Closed -$534K
KSTR icon
14016
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$382M
-55,514
Closed -$1.01M
KW
14017
DELISTED
Kennedy-Wilson Holdings
KW
-58,621
Closed -$634K
KW
14018
PUT
DELISTED
Kennedy-Wilson Holdings
KW
-22,400
Closed -$242K
DFSCW
14019
DEFSEC Technologies Warrant
DFSCW
$81.8K
-13,594
Closed -$435
KWR icon
14020
CALL
Quaker Houghton
KWR
$2.81B
-30,600
Closed -$3.8M
KYN icon
14021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
-77,767
Closed -$1.11M
KZR
14022
CALL
DELISTED
Kezar Life Sciences
KZR
-149,800
Closed -$1.11M
KZR
14023
PUT
DELISTED
Kezar Life Sciences
KZR
-51,800
Closed -$384K
MZTI
14024
The Marzetti Company
MZTI
$3.06B
-6,940
Closed -$834K
LAUR icon
14025
CALL
Laureate Education
LAUR
$5.16B
-8,100
Closed -$282K

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.