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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
CRDF icon
13526
CALL
Cardiff Oncology
CRDF
$68.5M
-270,900
Closed -$439K
CRDL
13527
Cardiol Therapeutics
CRDL
$217M
-70,396
Closed -$89.1K
CRESY
13528
Cresud
CRESY
$792M
-14,682
Closed -$169K
CRGO icon
13529
Freightos
CRGO
$70.3M
-15,806
Closed -$25.9K
CRI icon
13530
Carter's
CRI
$1.31B
-48,748
Closed -$1.84M
CRNT icon
13531
PUT
Ceragon Networks
CRNT
$191M
-406,000
Closed -$877K
CRSR icon
13532
Corsair Gaming
CRSR
$1.18B
-167,075
Closed -$1.29M
CSGS
13533
CALL
DELISTED
CSG Systems International
CSGS
-22,800
Closed -$1.82M
CSGS
13534
DELISTED
CSG Systems International
CSGS
-23,142
Closed -$1.85M
CSGS
13535
PUT
DELISTED
CSG Systems International
CSGS
-45,600
Closed -$3.65M
CSTL icon
13536
CALL
Castle Biosciences
CSTL
$1.04B
-9,300
Closed -$228K
CSTL icon
13537
Castle Biosciences
CSTL
$1.04B
-9,520
Closed -$234K
CTBI icon
13538
CALL
Community Trust Bancorp
CTBI
$1.39B
-4,900
Closed -$298K
CTBI icon
13539
Community Trust Bancorp
CTBI
$1.39B
-11,150
Closed -$677K
CTLP
13540
CALL
DELISTED
Cantaloupe
CTLP
-28,100
Closed -$304K
CTLP
13541
DELISTED
Cantaloupe
CTLP
-18,333
Closed -$198K
CTO
13542
CTO Realty Growth
CTO
$817M
-11,425
Closed -$231K
CTRA
13543
CALL
DELISTED
Coterra Energy
CTRA
-1,738,800
Closed -$61.1M
CTRA
13544
DELISTED
Coterra Energy
CTRA
-358,219
Closed -$12.6M
CTRA
13545
PUT
DELISTED
Coterra Energy
CTRA
-300,700
Closed -$10.6M
CTRN icon
13546
CALL
Citi Trends
CTRN
$597M
-6,800
Closed -$295K
CTRN icon
13547
PUT
Citi Trends
CTRN
$597M
-17,000
Closed -$736K
CTSO icon
13548
Cytosorbents Corp
CTSO
$23.3M
-29,945
Closed -$17K
CUK
13549
DELISTED
Carnival PLC
CUK
-617,745
Closed -$15.9M
CVGW
13550
CALL
DELISTED
Calavo Growers
CVGW
-13,100
Closed -$338K

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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.