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
MGPI icon
14101
MGP Ingredients
MGPI
$387M
-21,679
Closed -$394K
MGPI icon
14102
PUT
MGP Ingredients
MGPI
$387M
-15,800
Closed -$291K
MGV icon
14103
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
-25,100
Closed -$3.64M
MGTX icon
14104
PUT
MeiraGTx Holdings
MGTX
$1.38B
-15,800
Closed -$137K
MHF
14105
Western Asset Municipal High Income Fund
MHF
$152M
-22,424
Closed -$156K
MIDU icon
14106
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.8M
-6,500
Closed -$338K
MINO icon
14107
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
-7,307
Closed -$330K
MLKN icon
14108
CALL
MillerKnoll
MLKN
$1.57B
-20,200
Closed -$292K
MLR icon
14109
CALL
Miller Industries
MLR
$649M
-9,600
Closed -$437K
MLR icon
14110
Miller Industries
MLR
$649M
-5,720
Closed -$261K
MLSS icon
14111
Milestone Scientific
MLSS
$42.7M
-17,185
Closed -$4.95K
MNPR icon
14112
Monopar Therapeutics
MNPR
$723M
-4,137
Closed -$227K
MNTK icon
14113
Montauk Renewables
MNTK
$268M
-24,495
Closed -$28.2K
MOB
14114
Mobilicom Ltd
MOB
$75.5M
-13,711
Closed -$80.3K
MOBXW icon
14115
Mobix Labs Warrants
MOBXW
$827K
-21,649
Closed -$2.38K
MOMO
14116
Hello Group
MOMO
$850M
-137,244
Closed -$819K
MPAA icon
14117
Motorcar Parts of America
MPAA
$226M
-10,694
Closed -$129K
MPX
14118
DELISTED
Marine Products Corp
MPX
-12,034
Closed -$87.5K
MRCC
14119
DELISTED
Monroe Capital Corp
MRCC
-76,573
Closed -$352K
MRKR icon
14120
Marker Therapeutics
MRKR
$23.2M
-48,780
Closed -$63.4K
MSA icon
14121
Mine Safety
MSA
$7.31B
-1,470
Closed -$246K
MSAI icon
14122
MultiSensor AI
MSAI
$12.6M
-408
Closed -$3.78K
MSAIW icon
14123
MultiSensor AI Holdings Warrant
MSAIW
$656K
-28,816
Closed -$1.13K
MSBI icon
14124
Midland States Bancorp
MSBI
$682M
-18,100
Closed -$404K
MSFO icon
14125
YieldMax MSFT Option Income Strategy ETF
MSFO
$110M
-25,444
Closed -$294K

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.