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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
CARY icon
13451
Angel Oak Income ETF
CARY
$1.44B
-15,514
Closed -$322K
CASS icon
13452
Cass Information Systems
CASS
$722M
-6,375
Closed -$281K
CATO icon
13453
Cato Corp
CATO
$58.3M
-40,779
Closed -$124K
CATX icon
13454
PUT
Perspective Therapeutics
CATX
$377M
-51,100
Closed -$213K
CBL
13455
CALL
CBL Properties
CBL
$1.71B
-11,500
Closed -$442K
CBUS icon
13456
Cibus
CBUS
$130M
-263,858
Closed -$522K
CCBG icon
13457
Capital City Bank Group
CCBG
$878M
-4,947
Closed -$215K
CCEP icon
13458
PUT
Coca-Cola Europacific Partners
CCEP
$47.7B
-54,000
Closed -$4.9M
CCNE icon
13459
CNB Financial Corp
CCNE
$1B
-9,701
Closed -$281K
CCRN
13460
DELISTED
Cross Country Healthcare
CCRN
-31,344
Closed -$371K
CCRN
13461
PUT
DELISTED
Cross Country Healthcare
CCRN
-37,500
Closed -$353K
CCU icon
13462
CALL
Compañía de Cervecerías Unidas
CCU
$2.28B
-10,100
Closed -$115K
CDLX icon
13463
Cardlytics
CDLX
$25.3M
-1,592
Closed -$11.9K
CDRE icon
13464
PUT
Cadre Holdings
CDRE
$1.46B
-9,800
Closed -$301K
BNC
13465
CALL
CEA Industries
BNC
$130M
-93,900
Closed -$274K
BNCWW
13466
CEA Industries Inc Warrant
BNCWW
$47.4K
-11,599
Closed -$355
CELZ icon
13467
Creative Medical Technology
CELZ
$8.64M
-10,469
Closed -$21.6K
CEPU
13468
Central Puerto
CEPU
$1.95B
-41,971
Closed -$634K
CERT icon
13469
PUT
Certara
CERT
$1.29B
-11,400
Closed -$65K
CGAU
13470
CALL
Centerra Gold
CGAU
$4.65B
-53,500
Closed -$952K
CGBD icon
13471
Carlyle Secured Lending
CGBD
$781M
-23,225
Closed -$259K
CGDG icon
13472
Capital Group Dividend Growers ETF
CGDG
$5.63B
-338,371
Closed -$12.1M
CGDV icon
13473
Capital Group Dividend Value ETF
CGDV
$38.3B
-339,173
Closed -$14.4M
CGIE icon
13474
Capital Group International Equity ETF
CGIE
$2.45B
-10,892
Closed -$368K
CGMU icon
13475
Capital Group Municipal Income ETF
CGMU
$6.57B
-25,803
Closed -$701K

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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.