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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
PFFA icon
14251
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
-42,195
Closed -$859K
PFFR icon
14252
InfraCap REIT Preferred ETF
PFFR
$120M
-10,900
Closed -$188K
PFIS icon
14253
Peoples Financial Services
PFIS
$702M
-3,923
Closed -$209K
PFLD icon
14254
AAM Low Duration Preferred and Income Securities ETF
PFLD
$407M
-21,222
Closed -$411K
PGC icon
14255
Peapack-Gladstone Financial
PGC
$808M
-35,347
Closed -$1.24M
PGJ icon
14256
Invesco Golden Dragon China ETF
PGJ
$93.9M
-29,235
Closed -$755K
PHDG icon
14257
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
-37,294
Closed -$1.41M
PHG icon
14258
Philips
PHG
$26.8B
-20,288
Closed -$537K
PHO icon
14259
PUT
Invesco Water Resources ETF
PHO
$2.06B
-5,900
Closed -$394K
PHR icon
14260
PUT
Phreesia
PHR
$749M
-37,400
Closed -$313K
PIII icon
14261
P3 Health Partners
PIII
$40.3M
-13,371
Closed -$41.2K
PIIIW icon
14262
P3 Health Partners Inc Warrant
PIIIW
$151K
-82,717
Closed -$488
PINE
14263
Alpine Income Property Trust
PINE
$344M
-11,205
Closed -$218K
PKBK icon
14264
CALL
Parke Bancorp
PKBK
$402M
-8,800
Closed -$250K
PKE icon
14265
Park Aerospace
PKE
$737M
-15,950
Closed -$531K
PKST
14266
CALL
DELISTED
Peakstone Realty Trust
PKST
-79,200
Closed -$1.65M
PKST
14267
DELISTED
Peakstone Realty Trust
PKST
-12,457
Closed -$260K
PKST
14268
PUT
DELISTED
Peakstone Realty Trust
PKST
-17,800
Closed -$372K
PLRX icon
14269
CALL
Pliant Therapeutics
PLRX
$71.8M
-22,700
Closed -$28.6K
PLSE icon
14270
Pulse Biosciences
PLSE
$3.6B
-13,411
Closed -$316K
PLUS icon
14271
CALL
ePlus
PLUS
$2.27B
-2,800
Closed -$211K
PMO
14272
Franklin Municipal Opportunities Trust
PMO
$282M
-24,229
Closed -$250K
PNI
14273
PIMCO New York Municipal Income Fund II
PNI
$76.4M
-14,499
Closed -$99.3K
POST icon
14274
CALL
Post Holdings
POST
$3.65B
-4,100
Closed -$405K
PPIH
14275
Perma-Pipe International
PPIH
$224M
-124,588
Closed -$3.85M

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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.