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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
MATV icon
14076
Mativ Holdings
MATV
$688M
-20,858
Closed -$181K
MATW icon
14077
PUT
Matthews International
MATW
$664M
-9,400
Closed -$243K
MATX icon
14078
PUT
Matsons
MATX
$6.66B
-42,600
Closed -$6.98M
MAX icon
14079
PUT
MediaAlpha
MAX
$793M
-12,900
Closed -$120K
MBB icon
14080
CALL
iShares MBS ETF
MBB
$39B
-35,700
Closed -$3.39M
MBI icon
14081
MBIA
MBI
$250M
-224,525
Closed -$1.35M
MBIN icon
14082
Merchants Bancorp
MBIN
$2.51B
-10,168
Closed -$483K
MBNE
14083
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
-68,583
Closed -$1.98M
MBWM icon
14084
Mercantile Bank Corp
MBWM
$1.03B
-12,693
Closed -$641K
MCB icon
14085
Metropolitan Bank Holding Corp
MCB
$1.14B
-10,460
Closed -$949K
MCBS icon
14086
MetroCity Bankshares
MCBS
$1.02B
-10,777
Closed -$309K
MCR
14087
DELISTED
MFS Charter Income Trust
MCR
-40,898
Closed -$248K
MCW
14088
CALL
DELISTED
Mister Car Wash
MCW
-14,600
Closed -$102K
MCW
14089
DELISTED
Mister Car Wash
MCW
-33,300
Closed -$232K
MDIV icon
14090
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
-32,537
Closed -$526K
MDU icon
14091
MDU Resources
MDU
$4.2B
-80,838
Closed -$1.67M
MDXG icon
14092
CALL
MiMedx Group
MDXG
$631M
-17,500
Closed -$69.1K
MDXG icon
14093
PUT
MiMedx Group
MDXG
$631M
-51,900
Closed -$205K
MDXH icon
14094
MDxHealth
MDXH
$70.9M
-267,692
Closed -$616K
ONT
14095
Onterris Inc
ONT
$557M
-10,882
Closed -$203K
MEI icon
14096
Methode Electronics
MEI
$507M
-17,816
Closed -$184K
RJET
14097
Republic Airways Holdings
RJET
$878M
-318,807
Closed -$5.7M
MFLX icon
14098
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
-37,404
Closed -$627K
MGC icon
14099
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
-18,887
Closed -$5.02M
MGMT icon
14100
Ballast Small/Mid Cap ETF
MGMT
$176M
-19,996
Closed -$902K

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.