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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
UTSI icon
14601
UTStarcom
UTSI
$22.3M
-12,110
Closed -$30.2K
UVSP icon
14602
Univest Financial
UVSP
$1.15B
-17,319
Closed -$593K
UXI icon
14603
ProShares Ultra Industrials
UXI
$30.9M
-8,160
Closed -$403K
VALQ icon
14604
American Century US Quality Value ETF
VALQ
$344M
-4,997
Closed -$325K
VATE icon
14605
INNOVATE Corp
VATE
$107M
-10,876
Closed -$61.8K
VBK icon
14606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
-6,086
Closed -$2.07M
VCEL icon
14607
PUT
Vericel Corp
VCEL
$2.19B
-574,500
Closed -$18.5M
VCSH icon
14608
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
-8,957
Closed -$710K
VEL icon
14609
PUT
Velocity Financial
VEL
$724M
-74,400
Closed -$1.35M
TONX
14610
CALL
TON Strategy Co
TONX
$169M
-61,100
Closed -$151K
VFF icon
14611
CALL
Village Farms International
VFF
$333M
-73,800
Closed -$210K
VFLO icon
14612
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
-57,463
Closed -$2.27M
VFMO icon
14613
Vanguard US Momentum Factor ETF
VFMO
$1.91B
-2,053
Closed -$405K
VFMF icon
14614
Vanguard US Multifactor ETF
VFMF
$930M
-6,677
Closed -$1.04M
VFSWW
14615
VinFast Auto Ltd Warrant
VFSWW
$573M
-37,261
Closed -$13K
VFVA icon
14616
Vanguard US Value Factor ETF
VFVA
$944M
-2,190
Closed -$295K
VHC icon
14617
VirnetX Holding Corp
VHC
$53.1M
-10,330
Closed -$143K
VICE icon
14618
AdvisorShares Vice ETF
VICE
$7.18M
-8,393
Closed -$266K
VIGI icon
14619
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
-64,448
Closed -$5.7M
VIOG icon
14620
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
-4,580
Closed -$570K
VIRC icon
14621
CALL
Virco
VIRC
$93.4M
-10,300
Closed -$63K
VIOT
14622
Viomi Technology
VIOT
$51.4M
-11,025
Closed -$12.2K
VIST icon
14623
Vista Energy
VIST
$7.7B
-29,132
Closed -$2.05M
VIV icon
14624
Telefônica Brasil
VIV
$18.3B
-13,530
Closed -$215K
VLT icon
14625
Invesco High Income Trust II
VLT
$64.2M
-11,138
Closed -$112K

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.