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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
BLCR icon
13401
BlackRock Large Cap Core ETF
BLCR
$6.58B
-25,201
Closed -$1.03M
BLFY
13402
CALL
DELISTED
Blue Foundry Bancorp
BLFY
-15,900
Closed -$211K
BLFY
13403
DELISTED
Blue Foundry Bancorp
BLFY
-41,064
Closed -$544K
BLMN icon
13404
Bloomin' Brands
BLMN
$996M
-342,147
Closed -$2.49M
BMA icon
13405
Banco Macro
BMA
$4.66B
-129,179
Closed -$10.6M
BME icon
13406
BlackRock Health Sciences Trust
BME
$596M
-8,192
Closed -$315K
BMR icon
13407
Beamr Imaging
BMR
$20.3M
-22,150
Closed -$31K
BND icon
13408
Vanguard Total Bond Market
BND
$161B
-64,973
Closed -$4.77M
BNTC icon
13409
Benitec Biopharma
BNTC
$463M
-11,908
Closed -$127K
PARAW
13410
Banzai International Warrant
PARAW
$153K
-21,355
Closed -$256
BOF icon
13411
BranchOut Food
BOF
$59.1M
-11,360
Closed -$37.5K
BOLT icon
13412
Bolt Biotherapeutics
BOLT
$7.07M
-11,657
Closed -$47.1K
BRAZ icon
13413
Global X Brazil Active ETF
BRAZ
$10.1M
-8,866
Closed -$284K
BRBS icon
13414
CALL
Blue Ridge Bankshares
BRBS
$350M
-12,600
Closed -$52.9K
BRBS icon
13415
Blue Ridge Bankshares
BRBS
$350M
-23,009
Closed -$96.6K
BRLT icon
13416
Brilliant Earth
BRLT
$22.5M
-15,485
Closed -$20.6K
BRZU icon
13417
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$95.8M
-74,275
Closed -$7.81M
BSCR icon
13418
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
-233,328
Closed -$4.58M
BSCT icon
13419
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
-339,539
Closed -$6.34M
BSCU icon
13420
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
-19,954
Closed -$334K
BSCV icon
13421
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
-123,564
Closed -$2.03M
BSCX icon
13422
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
-27,755
Closed -$587K
BSCW icon
13423
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
-15,633
Closed -$322K
BSET icon
13424
Bassett Furniture
BSET
$164M
-13,900
Closed -$197K
BSL
13425
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
-11,050
Closed -$143K

Similar funds

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.