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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
ATOM icon
13351
Atomera
ATOM
$187M
-11,093
Closed -$87K
ATOS icon
13352
PUT
Atossa Therapeutics
ATOS
$25.3M
-55,000
Closed -$289K
AUDC icon
13353
AudioCodes
AUDC
$232M
-13,216
Closed -$121K
AURA icon
13354
Aura Biosciences
AURA
$809M
-27,483
Closed -$197K
AUTL
13355
CALL
Autolus Therapeutics
AUTL
$641M
-43,800
Closed -$60.4K
AVK
13356
Advent Convertible and Income Fund
AVK
$559M
-25,975
Closed -$290K
AVMV icon
13357
Avantis US Mid Cap Value ETF
AVMV
$761M
-17,304
Closed -$1.28M
AVNM icon
13358
Avantis All International Markets Equity ETF
AVNM
$736M
-2,992
Closed -$228K
AVNW icon
13359
PUT
Aviat Networks
AVNW
$270M
-21,400
Closed -$484K
AWRE icon
13360
Aware
AWRE
$27M
-23,640
Closed -$29.6K
AXS icon
13361
PUT
AXIS Capital
AXS
$7.2B
-6,300
Closed -$639K
AXTA icon
13362
PUT
Axalta
AXTA
$7.75B
-13,800
Closed -$382K
BAFN icon
13363
BayFirst Financial Corp
BAFN
$197M
-19,790
Closed -$126K
BALT icon
13364
Innovator Defined Wealth Shield ETF
BALT
$2.81B
-95,530
Closed -$3.2M
BAMG icon
13365
Brookstone Growth Stock ETF
BAMG
$129M
-17,732
Closed -$648K
BAR icon
13366
GraniteShares Gold Shares
BAR
$1.55B
-79,445
Closed -$3.66M
BARK icon
13367
PUT
BARK
BARK
$91.5M
-4,420
Closed -$44.8K
BATT icon
13368
CALL
Amplify Lithium & Battery Technology ETF
BATT
$129M
-29,100
Closed -$433K
BBAR icon
13369
BBVA Argentina
BBAR
$2.87B
-25,114
Closed -$423K
BBCA icon
13370
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
-28,213
Closed -$2.65M
BBGI icon
13371
Beasley Broadcasting Group
BBGI
$37.5M
-10,321
Closed -$34.5K
BBIN icon
13372
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
-24,759
Closed -$1.81M
BBJP icon
13373
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
-3,529
Closed -$243K
BCAL icon
13374
Southern California Bancorp
BCAL
$687M
-19,204
Closed -$340K
BCAB icon
13375
BioAtla
BCAB
$5.3M
-781
Closed -$6.29K

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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.