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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
RSSY
14726
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.4M
-30,608
Closed -$681K
SIXD
14727
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$402M
-12,717
Closed -$360K
DSYWW
14728
Big Tree Cloud Holdings Warrant
DSYWW
$107K
-36,506
Closed -$810
ALFUU
14729
Centurion Acquisition Corp Unit
ALFUU
-13,045
Closed -$141K
SNOY
14730
YieldMax SNOW Option Income Strategy ETF
SNOY
$70.9M
-13,710
Closed -$107K
BSCY
14731
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
-161,612
Closed -$3.35M
TECX
14732
Tectonic Therapeutic
TECX
$736M
-16,175
Closed -$475K
NBSD
14733
Neuberger Short Duration Income ETF
NBSD
$1.26B
-53,051
Closed -$2.69M
ABNY
14734
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
-21,644
Closed -$888K
NEE.PRS
14735
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
-5,042
Closed -$282K
CGCV
14736
Capital Group Conservative Equity ETF
CGCV
$2.01B
-153,714
Closed -$4.58M
ABVEW
14737
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
-40,117
Closed -$12.4K
ABVE
14738
DELISTED
Above Food Ingredients Inc
ABVE
-109,230
Closed -$110K
ABVE
14739
PUT
DELISTED
Above Food Ingredients Inc
ABVE
-12,600
Closed -$12.7K
QBUF
14740
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
-22,747
Closed -$664K
RFAI
14741
RF Acquisition Corp II
RFAI
$484M
-11,657
Closed -$127K
KSPY
14742
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$124M
-38,820
Closed -$1.06M
LMBO
14743
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
-42,399
Closed -$677K
REKT
14744
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
-27,244
Closed -$528K
CATF
14745
American Century California Municipal Bond ETF
CATF
$81.6M
-18,803
Closed -$937K
TETH
14746
21Shares Ethereum ETF
TETH
$16.7M
-283,443
Closed -$2.97M
ETHV
14747
VanEck Ethereum ETF
ETHV
$123M
-20,217
Closed -$620K
ETHW
14748
CALL
Bitwise Ethereum ETF
ETHW
$257M
-25,200
Closed -$378K
EZET
14749
Franklin Ethereum ETF
EZET
$48.4M
-36,650
Closed -$583K
FETH
14750
Fidelity Ethereum Fund
FETH
$1.3B
-267,836
Closed -$5.49M

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.