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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
ANIX icon
13326
Anixa Biosciences
ANIX
$126M
-99,468
Closed -$277K
AOM icon
13327
iShares Core Moderate Allocation ETF
AOM
$1.77B
-5,163
Closed -$245K
AP icon
13328
PUT
Ampco-Pittsburgh
AP
$182M
-10,600
Closed -$71.2K
APLMW icon
13329
Apollomics Inc Warrant
APLMW
$993K
-158,607
Closed -$2.41K
APLS
13330
CALL
DELISTED
Apellis Pharmaceuticals
APLS
-280,600
Closed -$11.3M
APLS
13331
DELISTED
Apellis Pharmaceuticals
APLS
-340,086
Closed -$13.7M
APLS
13332
PUT
DELISTED
Apellis Pharmaceuticals
APLS
-163,600
Closed -$6.58M
APM
13333
DELISTED
Aptorum Group
APM
-16,777
Closed -$13.4K
APMU icon
13334
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
-11,477
Closed -$286K
APPF icon
13335
AppFolio
APPF
$7.95B
-2,233
Closed -$357K
APWC icon
13336
Asia Pacific Wire & Cable
APWC
$61.8M
-26,363
Closed -$35.9K
ARCT icon
13337
CALL
Arcturus Therapeutics
ARCT
$382M
-177,300
Closed -$1.37M
ARCO icon
13338
Arcos Dorados Holdings
ARCO
$1.68B
-45,094
Closed -$389K
ARLP icon
13339
Alliance Resource Partners
ARLP
$3.38B
-15,874
Closed -$403K
ARMP icon
13340
Armata Pharmaceuticals
ARMP
$190M
-64,759
Closed -$663K
ASA
13341
PUT
ASA Gold and Precious Metals
ASA
$1.19B
-4,700
Closed -$292K
ASG
13342
Liberty All-Star Growth Fund
ASG
$336M
-11,444
Closed -$54.4K
ASHS icon
13343
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.2M
-59,700
Closed -$2.42M
ASIX icon
13344
CALL
AdvanSix
ASIX
$464M
-26,900
Closed -$656K
ASMB icon
13345
Assembly Biosciences
ASMB
$700M
-32,949
Closed -$897K
ASRT
13346
CALL
DELISTED
Assertio
ASRT
-149,900
Closed -$2.86M
ASRT
13347
PUT
DELISTED
Assertio
ASRT
-31,700
Closed -$604K
ASTL icon
13348
Algoma Steel
ASTL
$491M
-15,390
Closed -$73.9K
ATHM icon
13349
PUT
Autohome
ATHM
$2.56B
-23,300
Closed -$405K
ATLX icon
13350
Atlas Lithium Corp
ATLX
$99.9M
-166,073
Closed -$740K

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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.