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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
OSS icon
14226
One Stop Systems
OSS
$284M
-236,299
Closed -$3.29M
OVLH icon
14227
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$113M
-12,801
Closed -$485K
OXBR icon
14228
Oxbridge Re Holdings
OXBR
$10.8M
-14,510
Closed -$17.1K
OXBRW icon
14229
Oxbridge Re Holdings Ltd Warrant
OXBRW
$818K
-16,697
Closed -$1.8K
OXM icon
14230
CALL
Oxford Industries
OXM
$540M
-6,800
Closed -$262K
OXY.WS icon
14231
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
-556,894
Closed -$23.9M
PAAA icon
14232
PGIM AAA CLO ETF
PAAA
$11.6B
-4,055
Closed -$208K
PAC icon
14233
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-1,429
Closed -$353K
PACK icon
14234
Ranpak Holdings
PACK
$436M
-62,839
Closed -$363K
PACK icon
14235
PUT
Ranpak Holdings
PACK
$436M
-10,900
Closed -$38.9K
PAG icon
14236
Penske Automotive Group
PAG
$14.2B
-5,306
Closed -$887K
PAY icon
14237
CALL
Paymentus
PAY
$5.04B
-34,000
Closed -$864K
PAXS
14238
PIMCO Access Income Fund
PAXS
$664M
-10,207
Closed -$147K
PBJ icon
14239
Invesco Food & Beverage ETF
PBJ
$92.4M
-24,847
Closed -$1.22M
PBJA icon
14240
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
-11,679
Closed -$355K
PBUS icon
14241
Invesco MSCI USA ETF
PBUS
$11.7B
-5,082
Closed -$331K
PCEF icon
14242
Invesco CEF Income Composite ETF
PCEF
$813M
-47,467
Closed -$893K
PCRB
14243
DELISTED
Putnam ESG Core Bond ETF
PCRB
-136,872
Closed -$6.39M
PCYO icon
14244
Pure Cycle
PCYO
$273M
-11,103
Closed -$112K
PDM
14245
CALL
Piedmont Realty Trust
PDM
$1.21B
-12,900
Closed -$84.8K
PEO
14246
Adams Natural Resources Fund
PEO
$803M
-8,514
Closed -$221K
PETS icon
14247
CALL
PetMed Express
PETS
$38.2M
-27,800
Closed -$63.4K
PETZ icon
14248
TDH Holdings
PETZ
$12.5M
-13,790
Closed -$16.5K
PFBC icon
14249
Preferred Bank
PFBC
$1.24B
-11,261
Closed -$1.08M
PFD
14250
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
-15,568
Closed -$174K

Similar funds

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.