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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
SABS icon
14376
PUT
SAB Biotherapeutics
SABS
$344M
-12,700
Closed -$48.6K
SAFE
14377
Safehold
SAFE
$1.09B
-36,724
Closed -$556K
SBI
14378
Western Asset Intermediate Muni Fund
SBI
$107M
-12,061
Closed -$92.6K
SBH icon
14379
CALL
Sally Beauty Holdings
SBH
$1.55B
-23,400
Closed -$324K
SBIO icon
14380
ALPS Medical Breakthroughs ETF
SBIO
$228M
-60,686
Closed -$3.18M
SBND icon
14381
Columbia Short Duration Bond ETF
SBND
$200M
-19,717
Closed -$370K
SBSI icon
14382
Southside Bancshares
SBSI
$956M
-15,966
Closed -$496K
SCHF icon
14383
CALL
Schwab International Equity ETF
SCHF
$69.5B
-147,900
Closed -$3.66M
SCHH icon
14384
Schwab US REIT ETF
SCHH
$11.4B
-55,436
Closed -$1.19M
SCHK icon
14385
Schwab 1000 Index ETF
SCHK
$5.89B
-135,910
Closed -$4.26M
SCHL icon
14386
PUT
Scholastic
SCHL
$757M
-18,400
Closed -$719K
SCHO icon
14387
Schwab Short-Term US Treasury ETF
SCHO
$13B
-31,157
Closed -$756K
SCHP icon
14388
CALL
Schwab US TIPS ETF
SCHP
$16.3B
-31,200
Closed -$830K
SCHX icon
14389
Schwab US Large- Cap ETF
SCHX
$73.9B
-16,478
Closed -$471K
SCHX icon
14390
PUT
Schwab US Large- Cap ETF
SCHX
$73.9B
-15,600
Closed -$400K
SCHY icon
14391
Schwab International Dividend Equity ETF
SCHY
$2.57B
-139,827
Closed -$4.43M
SCHZ icon
14392
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
-32,621
Closed -$757K
SCM icon
14393
CALL
Stellus Capital Investment Corp
SCM
$246M
-50,300
Closed -$463K
SCMB icon
14394
Schwab Municipal Bond ETF
SCMB
$4B
-72,707
Closed -$1.85M
SCOR icon
14395
Comscore
SCOR
$77.1M
-20,702
Closed -$144K
SCYB icon
14396
Schwab High Yield Bond ETF
SCYB
$2.79B
-69,071
Closed -$1.8M
SCYX icon
14397
SCYNEXIS
SCYX
$50.7M
-3,476
Closed -$25.5K
SEE
14398
CALL
DELISTED
Sealed Air
SEE
-90,100
Closed -$3.79M
SEE
14399
DELISTED
Sealed Air
SEE
-182,100
Closed -$7.66M
SEE
14400
PUT
DELISTED
Sealed Air
SEE
-100,300
Closed -$4.22M

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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.