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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
PRA
14276
CALL
DELISTED
ProAssurance
PRA
-42,800
Closed -$1.06M
PRA
14277
DELISTED
ProAssurance
PRA
-35,060
Closed -$867K
PREF icon
14278
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
-46,494
Closed -$875K
PRF icon
14279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
-13,037
Closed -$620K
PRG icon
14280
PROG Holdings
PRG
$1.54B
-17,253
Closed -$602K
PRLD icon
14281
Prelude Therapeutics
PRLD
$529M
-267,788
Closed -$1.17M
PRQR icon
14282
CALL
ProQR Therapeutics
PRQR
$330M
-13,700
Closed -$22.2K
PRQR icon
14283
ProQR Therapeutics
PRQR
$330M
-12,206
Closed -$19.8K
PRTH icon
14284
Priority Technology Holdings
PRTH
$462M
-10,255
Closed -$59.4K
PRTA icon
14285
Prothena Corp
PRTA
$485M
-17,792
Closed -$176K
PRTS icon
14286
CarParts.com
PRTS
$50.6M
-18,350
Closed -$136K
PSBD icon
14287
Palmer Square Capital BDC
PSBD
$315M
-10,944
Closed -$107K
PSCI icon
14288
Invesco S&P SmallCap Industrials ETF
PSCI
$188M
-16,529
Closed -$2.56M
PSCM icon
14289
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
-3,497
Closed -$346K
PST icon
14290
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
-11,400
Closed -$256K
PWER
14291
Nomura Energy Transition ETF
PWER
$14M
-6,725
Closed -$272K
PWS icon
14292
Pacer WealthShield ETF
PWS
$25.2M
-8,508
Closed -$272K
PXLW icon
14293
Pixelworks
PXLW
$41.4M
-15,564
Closed -$84K
PXS icon
14294
Pyxis Tankers
PXS
$55M
-15,070
Closed -$63.9K
PYLD icon
14295
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
-575,345
Closed -$15.1M
PYPD icon
14296
CALL
PolyPid
PYPD
$104M
-12,900
Closed -$56.5K
PYXS icon
14297
Pyxis Oncology
PYXS
$257M
-41,201
Closed -$78.8K
PYZ icon
14298
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.2M
-4,927
Closed -$590K
PZA icon
14299
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
-22,100
Closed -$508K
PZA icon
14300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
-93,296
Closed -$2.14M

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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.