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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
NPKI
14826
CALL
NPK International
NPKI
$1.16B
-16,300
Closed -$236K
COPY
14827
Tweedy Browne Insider + Value ETF
COPY
$403M
-535,853
Closed -$7.35M
EGGY
14828
NestYield Dynamic Income ETF
EGGY
$152M
-8,539
Closed -$260K
WLAC
14829
DELISTED
Willow Lane Acquisition Corp
WLAC
-42,677
Closed -$455K
WLAC
14830
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
-78,900
Closed -$840K
CPRY
14831
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
-42,402
Closed -$1.15M
GBXA
14832
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
-39,951
Closed -$1.04M
RILA
14833
Indexperts Gorilla Aggressive Growth ETF
RILA
$44.2M
-18,771
Closed -$195K
IPM
14834
Intelligent Protection Management Corp
IPM
$16.8M
-10,374
Closed -$15.9K
TBCH
14835
CALL
Turtle Beach Corp
TBCH
$227M
-37,700
Closed -$382K
RSMV
14836
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
-39,184
Closed -$1.04M
DGNX
14837
PUT
Diginex Ltd
DGNX
$37.2M
-5,938
Closed -$22.8K
LST
14838
Leuthold Select Industries ETF
LST
$172M
-12,137
Closed -$491K
UX
14839
Roundhill Uranium ETF
UX
$5.44M
-15,618
Closed -$478K
UX
14840
PUT
Roundhill Uranium ETF
UX
$5.44M
-15,600
Closed -$477K
BBNX
14841
Beta Bionics
BBNX
$857M
-13,428
Closed -$160K
PWRD
14842
TCW Transform Systems ETF
PWRD
$1.47B
-4,977
Closed -$487K
STRK
14843
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$527M
-3,863
Closed -$273K
ORCX
14844
Defiance Daily Target 2X Long ORCL ETF
ORCX
$242M
-19,118
Closed -$742K
SION
14845
Sionna Therapeutics
SION
$239M
-7,310
Closed -$292K
HIMU
14846
iShares High Yield Muni Active ETF
HIMU
$2.44B
-8,753
Closed -$420K
JFLI
14847
JPMorgan Flexible Income ETF
JFLI
$48.8M
-23,438
Closed -$1.18M
LQTI
14848
FT Vest Investment Grade & Target Income ETF
LQTI
$269M
-28,027
Closed -$549K
QCML
14849
GraniteShares 2x Long QCOM Daily ETF
QCML
$51.2M
-14,859
Closed -$344K
AGEM
14850
abrdn Emerging Markets Dividend Active ETF
AGEM
$375M
-5,479
Closed -$222K

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.