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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
MSFU icon
14126
Direxion Daily MSFT Bull 2X ETF
MSFU
$663M
-28,148
Closed -$759K
MSFY icon
14127
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.8M
-15,791
Closed -$268K
MSN icon
14128
Emerson Radio
MSN
$9.26M
-23,776
Closed -$8.96K
MSTQ icon
14129
LHA Market State Tactical Q ETF
MSTQ
$39.6M
-6,738
Closed -$219K
MTBA icon
14130
Simplify MBS ETF
MTBA
$1.48B
-4,223
Closed -$209K
MTGP icon
14131
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
-5,509
Closed -$244K
MTRX icon
14132
Matrix Service
MTRX
$311M
-18,054
Closed -$207K
MUNI icon
14133
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
-4,400
Closed -$230K
MVBF icon
14134
CALL
MVB Financial
MVBF
$396M
-19,500
Closed -$484K
MVBF icon
14135
PUT
MVB Financial
MVBF
$396M
-17,500
Closed -$435K
MXI icon
14136
PUT
iShares Global Materials ETF
MXI
$373M
-7,900
Closed -$839K
MYN icon
14137
BlackRock MuniYield New York Quality Fund
MYN
$371M
-17,076
Closed -$164K
QUCY
14138
Quantum Cyber N.V.
QUCY
$109M
-18,517
Closed -$8.77K
MYPSW
14139
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
-143,033
Closed -$601
MYSZ icon
14140
My Size
MYSZ
$1.69M
-1,638
Closed -$7.57K
NAAS
14141
NaaS Technology Inc
NAAS
$57.5M
-10,243
Closed -$24.9K
NABL icon
14142
PUT
N-able
NABL
$686M
-40,000
Closed -$187K
NANR icon
14143
State Street SPDR S&P North American Natural Resources ETF
NANR
$863M
-147,875
Closed -$12.4M
NAUT icon
14144
CALL
Nautilus Biotechnolgy
NAUT
$121M
-49,200
Closed -$191K
NBBK icon
14145
NB Bancorp
NBBK
$963M
-51,593
Closed -$1.06M
NBCM icon
14146
Neuberger Commodity Strategy ETF
NBCM
$501M
-126,777
Closed -$3.55M
NBCE icon
14147
Neuberger China Equity ETF
NBCE
$17.5M
-11,514
Closed -$398K
NBN icon
14148
Northeast Bank
NBN
$1.12B
-8,647
Closed -$972K
NCMI icon
14149
CALL
National CineMedia
NCMI
$239M
-31,500
Closed -$96.1K
NCMI icon
14150
National CineMedia
NCMI
$239M
-45,233
Closed -$138K

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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.