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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
LPSN icon
14051
LivePerson
LPSN
$34.9M
-39,686
Closed -$95.4K
LQDH icon
14052
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
-59,857
Closed -$5.53M
LQDW icon
14053
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
-37,081
Closed -$897K
LRGC icon
14054
AB US Large Cap Strategic Equities ETF
LRGC
$1.32B
-7,851
Closed -$577K
LSAK icon
14055
Lesaka Technologies
LSAK
$395M
-65,065
Closed -$331K
LSGR icon
14056
Natixis Loomis Sayles Focused Growth ETF
LSGR
$910M
-18,083
Closed -$712K
LSTA icon
14057
Lisata Therapeutics
LSTA
$14M
-11,604
Closed -$58.1K
LTRX icon
14058
CALL
Lantronix
LTRX
$267M
-27,100
Closed -$142K
LTRX icon
14059
PUT
Lantronix
LTRX
$267M
-13,900
Closed -$72.8K
LTPZ icon
14060
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$777M
-5,879
Closed -$301K
LU icon
14061
CALL
Lufax Holding
LU
$1.2B
-10,100
Closed -$18.9K
LVWR icon
14062
PUT
LiveWire
LVWR
$246M
-13,100
Closed -$21.7K
LXEO icon
14063
Lexeo Therapeutics
LXEO
$400M
-46,998
Closed -$254K
LXEO icon
14064
PUT
Lexeo Therapeutics
LXEO
$400M
-10,000
Closed -$57.4K
LXP icon
14065
CALL
LXP Industrial Trust
LXP
$3.59B
-7,200
Closed -$333K
LXU icon
14066
PUT
LSB Industries
LXU
$801M
-10,300
Closed -$153K
LYEL icon
14067
Lyell Immunopharma
LYEL
$381M
-310,198
Closed -$5.61M
MAPSW
14068
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
-25,968
Closed -$127
MAPS
14069
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
-123,100
Closed -$81.2K
MAPS
14070
DELISTED
WM TECHNOLOGY INC A
MAPS
-197,367
Closed -$130K
MAPS
14071
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
-67,300
Closed -$44.4K
NTRL
14072
First Trust Equity Market Neutral ETF
NTRL
$16.2M
-107,700
Closed -$2.23M
MASI
14073
CALL
DELISTED
Masimo
MASI
-207,600
Closed -$36.9M
MASI
14074
PUT
DELISTED
Masimo
MASI
-66,200
Closed -$11.8M
MASS icon
14075
PUT
908 Devices
MASS
$441M
-10,200
Closed -$62.4K

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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.