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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
AISP
11851
PUT
Airship AI Holdings
AISP
$74M
$209K ﹤0.01%
87,600
+12,700
+17% +$32.4K
SKT icon
11852
PUT
Tanger
SKT
$4.39B
$209K ﹤0.01%
+5,300
New +$196K
MYY icon
11853
ProShares Short MidCap400
MYY
$2.93M
$209K ﹤0.01%
13,994
-8,071
-37% -$128K
BNDC icon
11854
Northern Trust Core Bond ETF
BNDC
$170M
$209K ﹤0.01%
+9,461
New +$209K
GIII icon
11855
CALL
G-III Apparel Group
GIII
$1.43B
$209K ﹤0.01%
+6,200
New +$196K
PSCC icon
11856
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.7M
$209K ﹤0.01%
+5,924
New +$197K
TDVG icon
11857
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$209K ﹤0.01%
+4,260
New +$202K
LADR
11858
Ladder Capital
LADR
$1.26B
$209K ﹤0.01%
20,976
-77,358
-79% -$785K
NUAG icon
11859
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.5M
$209K ﹤0.01%
9,923
-15,196
-60% -$319K
RLMD icon
11860
Relmada Therapeutics
RLMD
$494M
$208K ﹤0.01%
30,108
-981,464
-97% -$6.86M
EVT icon
11861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$208K ﹤0.01%
+7,525
New +$198K
XTRE icon
11862
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
$208K ﹤0.01%
4,246
-598
-12% -$29.4K
BAMA icon
11863
Brookstone Active ETF
BAMA
$50.2M
$208K ﹤0.01%
+5,681
New +$203K
H icon
11864
Hyatt Hotels
H
$17B
$208K ﹤0.01%
1,073
-9,970
-90% -$1.75M
SPE
11865
Special Opportunities Fund
SPE
$142M
$208K ﹤0.01%
15,435
+3,614
+31% +$50.5K
LMNR icon
11866
Limoneira
LMNR
$251M
$207K ﹤0.01%
15,801
-11,998
-43% -$155K
CGBD icon
11867
PUT
Carlyle Secured Lending
CGBD
$781M
$207K ﹤0.01%
19,700
+6,500
+49% +$72.4K
TGRW icon
11868
T. Rowe Price Growth Stock ETF
TGRW
$1.02B
$207K ﹤0.01%
+4,345
New +$201K
SMTH icon
11869
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$207K ﹤0.01%
+8,048
New +$207K
VRP icon
11870
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$207K ﹤0.01%
8,518
-25,561
-75% -$622K
OCFC icon
11871
CALL
OceanFirst Financial
OCFC
$1.84B
$207K ﹤0.01%
+10,600
New +$198K
AESI icon
11872
Atlas Energy Solutions
AESI
$1.57B
$207K ﹤0.01%
12,461
-19,014
-60% -$311K
CCB icon
11873
Coastal Financial
CCB
$707M
$207K ﹤0.01%
2,670
-15,972
-86% -$1.2M
GEME
11874
Pacific North of South EM Equity Active ETF
GEME
$464M
$207K ﹤0.01%
+4,752
New +$195K
ATEC icon
11875
Alphatec Holdings
ATEC
$1.46B
$207K ﹤0.01%
23,905
-43,678
-65% -$398K

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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.