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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
BCBP icon
13376
CALL
BCB Bancorp
BCBP
$159M
-16,200
Closed -$145K
BCBP icon
13377
PUT
BCB Bancorp
BCBP
$159M
-38,300
Closed -$344K
BCH icon
13378
Banco de Chile
BCH
$21.3B
-7,468
Closed -$284K
BDSX icon
13379
CALL
Biodesix
BDSX
$281M
-14,800
Closed -$215K
BDSX icon
13380
Biodesix
BDSX
$281M
-23,090
Closed -$335K
BENFW icon
13381
Beneficient Warrant
BENFW
$141K
-62,521
Closed -$782
BFRI icon
13382
Biofrontera
BFRI
$22M
-38,574
Closed -$31.2K
BFRIW icon
13383
Biofrontera
BFRIW
$43.7K
-45,804
Closed -$1.83K
BFST icon
13384
Business First Bancshares
BFST
$1.01B
-10,916
Closed -$295K
BGH
13385
Barings Global Short Duration High Yield Fund
BGH
$282M
-26,393
Closed -$361K
BGS icon
13386
B&G Foods
BGS
$281M
-89,120
Closed -$413K
BGSF icon
13387
CALL
BGSF Inc
BGSF
$58.8M
-28,900
Closed -$187K
BGY icon
13388
BlackRock Enhanced International Dividend Trust
BGY
$530M
-17,206
Closed -$93.1K
BHRB icon
13389
Burke & Herbert Financial Services Corp
BHRB
$1.44B
-8,490
Closed -$529K
BIB icon
13390
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$100M
-2,500
Closed -$204K
BILI icon
13391
Bilibili
BILI
$7.14B
-209,039
Closed -$4.23M
BINC icon
13392
BlackRock Flexible Income ETF
BINC
$16.5B
-404,938
Closed -$21M
BIT icon
13393
BlackRock Multi-Sector Income Trust
BIT
$681M
-13,751
Closed -$172K
BITX icon
13394
2x Bitcoin ETF
BITX
$1.24B
-354,195
Closed -$5.75M
BKHY icon
13395
BNY Mellon High Yield Beta ETF
BKHY
$168M
-5,920
Closed -$281K
BKGI icon
13396
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
-49,661
Closed -$2.21M
BKLC icon
13397
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
-83,439
Closed -$3.47M
BKLN icon
13398
Invesco Senior Loan ETF
BKLN
$6.8B
-112,030
Closed -$2.3M
BKYI
13399
BIO-key International
BKYI
$4.41M
-1,719
Closed -$9.11K
BLCN
13400
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
-20,127
Closed -$422K

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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.