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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
CGTX icon
13476
Cognition Therapeutics
CGTX
$94.7M
-80,663
Closed -$61.3K
CGUS icon
13477
Capital Group Core Equity ETF
CGUS
$11.7B
-69,832
Closed -$2.68M
CHCI icon
13478
Comstock Holding Companies
CHCI
$188M
-11,176
Closed -$212K
CHCO icon
13479
CALL
City Holding Co
CHCO
$2.03B
-51,000
Closed -$6.1M
CHCT
13480
Community Healthcare Trust
CHCT
$426M
-14,329
Closed -$249K
CHI
13481
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
-19,899
Closed -$214K
CHMI
13482
Cherry Hill Mortgage Investment Corp
CHMI
$109M
-18,999
Closed -$47.5K
CHPS icon
13483
Xtrackers Semiconductor Select Equity ETF
CHPS
$104M
-10,539
Closed -$558K
CHY
13484
Calamos Convertible and High Income Fund
CHY
$1.05B
-60,686
Closed -$661K
CIA icon
13485
Citizens
CIA
$190M
-15,916
Closed -$86.4K
CIF
13486
DELISTED
MFS Intermediate High Income Fund
CIF
-58,764
Closed -$95.2K
CIG icon
13487
CALL
CEMIG Preferred Shares
CIG
$5.49B
-151,000
Closed -$361K
CIGI icon
13488
CALL
Colliers International
CIGI
$5.47B
-3,400
Closed -$363K
CIGI icon
13489
Colliers International
CIGI
$5.47B
-4,269
Closed -$431K
CINT icon
13490
CI&T Inc
CINT
$498M
-24,804
Closed -$126K
CION icon
13491
CALL
CION Investment
CION
$361M
-20,300
Closed -$139K
CION icon
13492
PUT
CION Investment
CION
$361M
-30,700
Closed -$210K
CKX icon
13493
CKX Lands
CKX
$23.1M
-10,523
Closed -$109K
CLIR icon
13494
PUT
ClearSign Technologies
CLIR
$30.5M
-10,500
Closed -$45.8K
CLMB icon
13495
Climb Global Solutions
CLMB
$528M
-16,028
Closed -$318K
CLNE icon
13496
CALL
Clean Energy Fuels
CLNE
$357M
-14,600
Closed -$36.2K
CLOA icon
13497
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
-9,222
Closed -$478K
CLOZ icon
13498
Panagram BBB-B CLO ETF
CLOZ
$804M
-69,836
Closed -$1.79M
CLSE icon
13499
Convergence Long/Short Equity ETF
CLSE
$868M
-12,297
Closed -$346K
CMCL icon
13500
Caledonia Mining Corp
CMCL
$479M
-37,423
Closed -$849K

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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.