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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
CMCL icon
13501
PUT
Caledonia Mining Corp
CMCL
$479M
-26,800
Closed -$605K
CMCO icon
13502
PUT
Columbus McKinnon
CMCO
$509M
-65,100
Closed -$946K
CMCM
13503
Cheetah Mobile
CMCM
$91.9M
-15,837
Closed -$87.3K
CMCM
13504
PUT
Cheetah Mobile
CMCM
$91.9M
-11,600
Closed -$63.9K
CMMB
13505
Chemomab Therapeutics
CMMB
$15.8M
-13,491
Closed -$21.2K
CMRE icon
13506
Costamare
CMRE
$1.89B
-17,817
Closed -$292K
CMU
13507
DELISTED
MFS High Yield Municipal Trust
CMU
-11,851
Closed -$42.4K
CNBS icon
13508
Amplify Seymour Cannabis ETF
CNBS
$81M
-13,275
Closed -$365K
CNM icon
13509
PUT
Core & Main
CNM
$8.4B
-11,100
Closed -$548K
CNS icon
13510
PUT
Cohen & Steers
CNS
$4.19B
-4,000
Closed -$250K
CNTA
13511
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
-118,800
Closed -$4.72M
CNTA
13512
DELISTED
Centessa Pharmaceuticals
CNTA
-17,737
Closed -$705K
CNTA
13513
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
-173,400
Closed -$6.89M
CNTB
13514
CALL
Connect Biopharma Holdings
CNTB
$149M
-14,900
Closed -$39K
COAL icon
13515
Range Global Coal Index ETF
COAL
$56.5M
-13,903
Closed -$381K
COCH icon
13516
Envoy Medical
COCH
$57.9M
-35,297
Closed -$23.5K
CODA icon
13517
Coda Octopus Group
CODA
$114M
-33,965
Closed -$384K
COMB icon
13518
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
-35,095
Closed -$922K
CONL icon
13519
GraniteShares 2x Long COIN Daily ETF
CONL
$628M
-18,705
Closed -$133K
COOK icon
13520
CALL
Traeger
COOK
$155M
-18,400
Closed -$534K
CORP icon
13521
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
-8,296
Closed -$803K
COSM icon
13522
Cosmos Holdings
COSM
$22.3M
-17,734
Closed -$5.63K
CPRX
13523
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
-59,200
Closed -$1.47M
CPZ
13524
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$261M
-10,062
Closed -$137K
CRCT icon
13525
Cricut
CRCT
$1.17B
-22,334
Closed -$95.5K

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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.