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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
NPWR.WS icon
14176
NET Power Inc Warrants
NPWR.WS
$20.8M
-11,795
Closed -$3.19K
NRC icon
14177
NRC Health Common Stock
NRC
$491M
-10,213
Closed -$190K
NRDY icon
14178
PUT
Nerdy
NRDY
$89.8M
-1,033
Closed -$12.7K
NRIM icon
14179
Northrim BanCorp
NRIM
$574M
-19,266
Closed -$441K
NSSC icon
14180
Napco Security Technologies
NSSC
$1.36B
-19,318
Closed -$767K
NTWK icon
14181
CALL
NetSol Technologies
NTWK
$48.2M
-24,100
Closed -$81.7K
NTWK icon
14182
NetSol Technologies
NTWK
$48.2M
-31,793
Closed -$108K
NUDM icon
14183
Nuveen ESG International Developed Markets Equity ETF
NUDM
$737M
-11,819
Closed -$427K
NULV icon
14184
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
-35,964
Closed -$1.64M
NUMG icon
14185
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
-38,875
Closed -$1.6M
NUS icon
14186
CALL
Nu Skin
NUS
$231M
-11,700
Closed -$85.2K
NVDD icon
14187
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.3M
-31,169
Closed -$1.06M
NVEC icon
14188
NVE Corp
NVEC
$532M
-4,588
Closed -$301K
NVGS icon
14189
PUT
Navigator Holdings
NVGS
$1.36B
-14,100
Closed -$273K
NVST icon
14190
PUT
Envista
NVST
$4.37B
-99,200
Closed -$2.52M
NVX
14191
PUT
NOVONIX
NVX
$101M
-11,000
Closed -$7.59K
NWN icon
14192
Northwest Natural Holdings
NWN
$2.08B
-37,515
Closed -$1.92M
AIIOW
14193
Robo.ai Inc Warrant
AIIOW
$368K
-10,231
Closed -$212
NX icon
14194
CALL
Quanex
NX
$931M
-19,300
Closed -$347K
NXDT
14195
NexPoint Diversified Real Estate Trust
NXDT
$295M
-12,027
Closed -$56.2K
NXL icon
14196
Nexalin Technology
NXL
$7.32M
-20,928
Closed -$7.29K
NXRT
14197
NexPoint Residential Trust
NXRT
$626M
-9,429
Closed -$236K
OAIM icon
14198
OneAscent International Equity ETF
OAIM
$381M
-6,482
Closed -$279K
OCCI
14199
OFS Credit Co
OCCI
$76.7M
-13,008
Closed -$37.6K
OCSL icon
14200
Oaktree Specialty Lending
OCSL
$1.14B
-95,389
Closed -$1.15M

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.