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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
SEIQ icon
14401
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
-15,116
Closed -$550K
SELF
14402
Global Self Storage
SELF
$63.4M
-23,779
Closed -$125K
SEMR
14403
DELISTED
Semrush
SEMR
-705,355
Closed -$8.42M
SEMI icon
14404
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.7M
-20,696
Closed -$598K
SES.WS
14405
DELISTED
SES AI Corp Warrants
SES.WS
-16,904
Closed -$549
SFLR icon
14406
Innovator Equity Managed Floor ETF
SFLR
$2.15B
-51,507
Closed -$1.82M
SFST icon
14407
Southern First Bancshares
SFST
$597M
-3,905
Closed -$213K
SGDJ icon
14408
Sprott Junior Gold Miners ETF
SGDJ
$380M
-4,015
Closed -$346K
SGHT icon
14409
CALL
Sight Sciences
SGHT
$455M
-36,800
Closed -$139K
SGHT icon
14410
Sight Sciences
SGHT
$455M
-53,718
Closed -$203K
SGLC icon
14411
SGI US Large Cap Core ETF
SGLC
$210M
-12,371
Closed -$460K
SGMO
14412
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-603,100
Closed -$151K
SGMO
14413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-1,687,463
Closed -$417K
SGMO
14414
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-461,800
Closed -$115K
SGRY icon
14415
PUT
Surgery Partners
SGRY
$1.9B
-26,200
Closed -$312K
SHEN icon
14416
CALL
Shenandoah Telecom
SHEN
$683M
-11,400
Closed -$176K
SHM icon
14417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
-67,068
Closed -$3.21M
SHOC icon
14418
Strive US Semiconductor ETF
SHOC
$232M
-12,800
Closed -$922K
BNKK
14419
CALL
Bonk Inc
BNKK
$9.36M
-62,000
Closed -$162K
SHYG icon
14420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
-39,500
Closed -$1.67M
SIBN icon
14421
SI-BONE Inc
SIBN
$895M
-18,068
Closed -$228K
SILO icon
14422
Silo Pharma
SILO
$4.21M
-4,186
Closed -$22.6K
SIXA icon
14423
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$546M
-5,772
Closed -$301K
SIXH icon
14424
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$601M
-6,259
Closed -$264K
SJNK icon
14425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
-109,588
Closed -$2.74M

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.