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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
PZA icon
14301
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
-14,900
Closed -$342K
PZG icon
14302
Paramount Gold Nevada
PZG
$131M
-450,869
Closed -$748K
QCLR icon
14303
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.34M
-12,913
Closed -$342K
QMOM icon
14304
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
-10,727
Closed -$733K
QNCX icon
14305
Quince Therapeutics
QNCX
$34.5M
-863
Closed -$19.8K
QNCX icon
14306
PUT
Quince Therapeutics
QNCX
$34.5M
-55
Closed -$1.1K
QRHC icon
14307
Quest Resource Holding
QRHC
$29.7M
-10,932
Closed -$13K
QSIAW
14308
DELISTED
Quantum-Si Inc Warrant
QSIAW
-85,121
Closed -$10.2K
QUAD icon
14309
CALL
Quad
QUAD
$532M
-23,700
Closed -$157K
QUAD icon
14310
Quad
QUAD
$532M
-12,222
Closed -$80.8K
QUAL icon
14311
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
-4,100
Closed -$786K
QUIK icon
14312
QuickLogic
QUIK
$210M
-117,524
Closed -$2.05M
QUIK icon
14313
PUT
QuickLogic
QUIK
$210M
-11,200
Closed -$105K
QVOY
14314
Q3 All-Season Active Rotation ETF
QVOY
$65.7M
-8,592
Closed -$241K
QWLD
14315
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
-1,776
Closed -$254K
RAIL icon
14316
PUT
FreightCar America
RAIL
$242M
-23,400
Closed -$186K
RANI icon
14317
CALL
Rani Therapeutics
RANI
$102M
-1,202,500
Closed -$878K
RCI icon
14318
PUT
Rogers Communications
RCI
$19.6B
-28,000
Closed -$1.08M
RCMT icon
14319
RCM Technologies
RCMT
$291M
-12,224
Closed -$234K
RDNT icon
14320
PUT
RadNet
RDNT
$6.05B
-22,800
Closed -$1.27M
RDWR icon
14321
CALL
Radware
RDWR
$1.17B
-9,400
Closed -$247K
RDY icon
14322
Dr. Reddy's Laboratories
RDY
$10.1B
-42,300
Closed -$571K
RDZN icon
14323
Roadzen
RDZN
$132M
-15,714
Closed -$18.9K
RECS icon
14324
Columbia Research Enhanced Core ETF
RECS
$6.04B
-42,009
Closed -$1.64M
REFI
14325
Chicago Atlantic Real Estate Finance
REFI
$276M
-12,580
Closed -$142K

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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.