We are live on ! Find out more
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
HFGM
14876
Unlimited HFGM Global Macro ETF
HFGM
$161M
-7,938
Closed -$254K
TACOU
14877
Berto Acquisition Corp Unit
TACOU
-11,238
Closed -$116K
LDRX
14878
SGI Enhanced Market Leaders ETF
LDRX
$252M
-6,694
Closed -$205K
QUSA
14879
VistaShares Target 15 USA Quality Income ETF
QUSA
$21.8M
-17,278
Closed -$297K
FOUR.PRA
14880
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$618M
-4,894
Closed -$263K
HOOY
14881
YieldMax HOOD Option Income Strategy ETF
HOOY
$140M
-16,388
Closed -$457K
ISBA
14882
Isabella Bank
ISBA
$305M
-94,742
Closed -$4.33M
EMA
14883
Emera Inc
EMA
$15.4B
-9,825
Closed -$515K
CVNX
14884
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
-19,574
Closed -$242K
TACHW
14885
Titan Acquisition Corp Warrants
TACHW
$7.18M
-13,628
Closed -$4.52K
IVES
14886
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
-47,039
Closed -$1.33M
TSII
14887
REX TSLA Covered Call ETF
TSII
$30.8M
-16,579
Closed -$315K
GPZ
14888
VanEck Alternative Asset Manager ETF
GPZ
$260M
-172,332
Closed -$3.7M
TACOW
14889
Berto Acquisition Corp Warrant
TACOW
$15.8M
-12,276
Closed -$3.33K
RTACW
14890
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
-23,517
Closed -$10.8K
RTAC
14891
Renatus Tactical Acquisition Corp I
RTAC
$326M
-15,545
Closed -$160K
UPSX
14892
Tradr 2X Long UPST Daily ETF
UPSX
$22M
-20,555
Closed -$287K
VGMS
14893
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
-4,210
Closed -$215K
BRKW
14894
Roundhill BRKB WeeklyPay ETF
BRKW
$14.2M
-7,397
Closed -$295K
SLDE
14895
PUT
Slide Insurance Holdings
SLDE
$2.66B
-15,600
Closed -$281K
BVAL
14896
Bluemonte Large Cap Value ETF
BVAL
$290M
-8,032
Closed -$225K
DAIC
14897
CID HoldCo Inc
DAIC
$516K
-1,438
Closed -$6.17K
GTEN
14898
Gores Holdings X
GTEN
-11,269
Closed -$115K
IONZ
14899
Defiance Daily Target 2x Short IONQ ETF
IONZ
$5.25M
-32,410
Closed -$807K
BGL
14900
Blue Gold Ltd
BGL
$8.79M
-28,030
Closed -$33.9K

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.