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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
LBRDA
14026
PUT
DELISTED
Liberty Broadband Class A
LBRDA
-17,200
Closed -$864K
LCFY icon
14027
Locafy
LCFY
$5.66M
-27,711
Closed -$121K
LDP icon
14028
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
-27,208
Closed -$543K
LDUR icon
14029
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
-14,040
Closed -$1.35M
LE icon
14030
PUT
Lands' End
LE
$375M
-349,000
Closed -$3.92M
LEA icon
14031
PUT
Lear
LEA
$8.56B
-3,300
Closed -$400K
LEE icon
14032
Lee Enterprises
LEE
$182M
-83,903
Closed -$722K
LEDS icon
14033
SemiLEDS
LEDS
$15.8M
-20,531
Closed -$25.7K
LEMB icon
14034
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
-11,372
Closed -$464K
LEO
14035
BNY Mellon Strategic Municipals
LEO
$384M
-17,788
Closed -$112K
LFCR icon
14036
Lifecore Biomedical
LFCR
$172M
-40,789
Closed -$205K
LFVN icon
14037
CALL
LifeVantage
LFVN
$84.4M
-104,700
Closed -$452K
LGI
14038
Lazard Global Total Return & Income Fund
LGI
$241M
-16,735
Closed -$269K
LIQT icon
14039
LiqTech
LIQT
$18.9M
-16,629
Closed -$31.8K
LKFN icon
14040
CALL
Lakeland Financial Corp
LKFN
$1.5B
-8,900
Closed -$511K
LKFN icon
14041
PUT
Lakeland Financial Corp
LKFN
$1.5B
-4,300
Closed -$247K
LMAT icon
14042
LeMaitre Vascular
LMAT
$1.87B
-9,694
Closed -$1.06M
LMNR icon
14043
CALL
Limoneira
LMNR
$251M
-13,000
Closed -$174K
LMNR icon
14044
PUT
Limoneira
LMNR
$251M
-17,200
Closed -$231K
LNZAW icon
14045
LanzaTech Global Warrant
LNZAW
$3.06M
-71,694
Closed -$1.01K
LOAN
14046
CALL
Manhattan Bridge Capital
LOAN
$46.6M
-34,400
Closed -$153K
LODE icon
14047
CALL
Comstock
LODE
$267M
-20,200
Closed -$61.6K
LOGI icon
14048
Logitech
LOGI
$13.8B
-3,944
Closed -$409K
LOMA
14049
Loma Negra
LOMA
$1.09B
-26,035
Closed -$296K
LPL icon
14050
LG Display
LPL
$3.28B
-71,978
Closed -$279K

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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.