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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
AGNG icon
13301
Global X Aging Population ETF
AGNG
$96.3M
-11,559
Closed -$412K
AHLT icon
13302
American Beacon AHL Trend ETF
AHLT
$150M
-18,702
Closed -$528K
AIO
13303
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$886M
-13,203
Closed -$283K
AL
13304
CALL
DELISTED
Air Lease Corp
AL
-226,600
Closed -$14.7M
AL
13305
DELISTED
Air Lease Corp
AL
-5,301
Closed -$344K
ALCYW
13306
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
-18,308
Closed -$2.93K
ALTG icon
13307
CALL
Alta Equipment Group
ALTG
$212M
-30,000
Closed -$161K
ALTI icon
13308
AlTi Global
ALTI
$465M
-54,355
Closed -$188K
ALTY icon
13309
Global X Alternative Income ETF
ALTY
$46.8M
-12,867
Closed -$155K
ALX
13310
Alexander's
ALX
$1.35B
-1,269
Closed -$300K
ALXO icon
13311
PUT
ALX Oncology
ALXO
$282M
-19,700
Closed -$39.6K
AMCX icon
13312
CALL
AMC Global Media
AMCX
$511M
-26,000
Closed -$177K
AMCX icon
13313
PUT
AMC Global Media
AMCX
$511M
-48,600
Closed -$330K
AMS icon
13314
American Shared Hospital Services
AMS
$10M
-42,314
Closed -$61.4K
AMSF icon
13315
AMERISAFE
AMSF
$482M
-15,673
Closed -$522K
AMTB icon
13316
Amerant Bancorp
AMTB
$1.12B
-26,988
Closed -$595K
AMWD
13317
CALL
DELISTED
American Woodmark
AMWD
-12,000
Closed -$478K
AMWD
13318
DELISTED
American Woodmark
AMWD
-13,547
Closed -$540K
AMWD
13319
PUT
DELISTED
American Woodmark
AMWD
-6,600
Closed -$263K
AMX icon
13320
America Movil
AMX
$71.3B
-27,804
Closed -$731K
ANAB icon
13321
AnaptysBio
ANAB
$1.71B
-26,577
Closed -$1.61M
ANGI icon
13322
PUT
Angi Inc
ANGI
$200M
-64,900
Closed -$445K
ANIK icon
13323
Anika Therapeutics
ANIK
$291M
-31,751
Closed -$460K
ANGO icon
13324
CALL
AngioDynamics
ANGO
$651M
-15,700
Closed -$179K
ANGO icon
13325
PUT
AngioDynamics
ANGO
$651M
-17,900
Closed -$204K

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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.