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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
QETH
14751
Invesco Galaxy Ethereum ETF
QETH
$23.6M
-23,447
Closed -$489K
DIPS
14752
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.04M
-17,999
Closed -$903K
GCAL
14753
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$182M
-5,774
Closed -$293K
OS
14754
CALL
DELISTED
OneStream Inc
OS
-39,700
Closed -$953K
OS
14755
DELISTED
OneStream Inc
OS
-984,652
Closed -$23.6M
OS
14756
PUT
DELISTED
OneStream Inc
OS
-43,200
Closed -$1.04M
FSCC
14757
Federated Hermes MDT Small Cap Core ETF
FSCC
$337M
-22,715
Closed -$674K
FDSB
14758
Fifth District Bancorp
FDSB
$95.9M
-17,437
Closed -$258K
NBCR
14759
Neuberger Core Equity ETF
NBCR
$859M
-7,362
Closed -$218K
SMC
14760
PUT
Summit Midstream
SMC
$470M
-9,300
Closed -$281K
LLYX
14761
Defiance Daily Target 2x Long LLY ETF
LLYX
$49.7M
-78,968
Closed -$1.65M
JGRW
14762
Jensen Quality Growth ETF
JGRW
$88.9M
-64,886
Closed -$1.58M
YQQQ
14763
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.9M
-30,727
Closed -$393K
RSBY
14764
Return Stacked Bonds & Futures Yield ETF
RSBY
$54.8M
-22,879
Closed -$425K
TSMY
14765
YieldMax TSM Option Income Strategy ETF
TSMY
$108M
-48,223
Closed -$736K
AVGX
14766
Defiance Daily Target 2X Long AVGO ETF
AVGX
$156M
-12,436
Closed -$701K
QDVO
14767
Amplify CWP Growth & Income ETF
QDVO
$741M
-11,225
Closed -$299K
ZSEP
14768
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
-48,865
Closed -$1.31M
CERY
14769
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
-26,794
Closed -$944K
PSQA
14770
Palmer Square CLO Senior Debt ETF
PSQA
$208M
-32,183
Closed -$658K
BCAX
14771
Bicara Therapeutics
BCAX
$1.58B
-10,944
Closed -$244K
ZBIO
14772
Zenas BioPharma
ZBIO
$2.1B
-85,005
Closed -$1.69M
HPE.PRC
14773
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.12B
-5,261
Closed -$339K
VLOS
14774
Velos Acquisition I Corp
VLOS
$252M
-41,817
Closed -$449K
PMBS
14775
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
-11,662
Closed -$578K

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.