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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
NCSM icon
14151
NCS Multistage Holdings
NCSM
$131M
-6,816
Closed -$422K
NECB icon
14152
Northeast Community Bancorp
NECB
$363M
-11,286
Closed -$269K
NEOG icon
14153
CALL
Neogen
NEOG
$2.61B
-449,400
Closed -$4.17M
NERV icon
14154
Minerva Neurosciences
NERV
$231M
-119,131
Closed -$718K
NEWT icon
14155
NewtekOne
NEWT
$362M
-14,712
Closed -$194K
NEWT icon
14156
PUT
NewtekOne
NEWT
$362M
-11,300
Closed -$124K
NEXA icon
14157
Nexa Resources
NEXA
$2.04B
-260,217
Closed -$3.62M
NEXN
14158
Nexxen International
NEXN
$573M
-15,440
Closed -$101K
NFRA icon
14159
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
-76,370
Closed -$4.88M
NGVC icon
14160
Vitamin Cottage Natural Grocers
NGVC
$637M
-12,651
Closed -$327K
NIM icon
14161
Nuveen Select Maturities Municipal Fund
NIM
$115M
-15,702
Closed -$148K
NJUL icon
14162
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
-20,653
Closed -$1.47M
NKTX icon
14163
CALL
Nkarta
NKTX
$191M
-47,000
Closed -$99.2K
NKX icon
14164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
-10,501
Closed -$125K
NLOP
14165
PUT
Net Lease Office Properties
NLOP
$172M
-25,500
Closed -$294K
NMFC icon
14166
New Mountain Finance
NMFC
$714M
-17,707
Closed -$141K
NMG
14167
Nouveau Monde Graphite
NMG
$494M
-36,675
Closed -$69.3K
NMG
14168
PUT
Nouveau Monde Graphite
NMG
$494M
-24,300
Closed -$54.4K
NMI icon
14169
Nuveen Municipal Income
NMI
$126M
-13,599
Closed -$142K
NML
14170
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
-10,308
Closed -$108K
NNI icon
14171
CALL
Nelnet
NNI
$4.55B
-2,500
Closed -$322K
NOMD icon
14172
Nomad Foods
NOMD
$1.65B
-17,986
Closed -$179K
NOTV
14173
CALL
DELISTED
Inotiv
NOTV
-15,000
Closed -$4.05K
NOTV
14174
DELISTED
Inotiv
NOTV
-26,432
Closed -$7.2K
NPK icon
14175
National Presto Industries
NPK
$1.07B
-2,739
Closed -$375K

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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.