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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
SJT
14426
PUT
San Juan Basin Royalty Trust
SJT
$127M
-136,900
Closed -$658K
FIRY
14427
Firy Inc
FIRY
$160M
-55,020
Closed -$383K
SKOR icon
14428
FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$736M
-8,240
Closed -$401K
SKYH icon
14429
Sky Harbour Group
SKYH
$402M
-41,851
Closed -$409K
SLNO
14430
CALL
DELISTED
Soleno Therapeutics
SLNO
-296,900
Closed -$9.94M
SLNO
14431
DELISTED
Soleno Therapeutics
SLNO
-549,877
Closed -$18.4M
SLNO
14432
PUT
DELISTED
Soleno Therapeutics
SLNO
-721,200
Closed -$24.1M
SLQD icon
14433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
-5,492
Closed -$277K
SLP icon
14434
PUT
Simulations Plus
SLP
$372M
-13,200
Closed -$156K
SMBK icon
14435
SmartFinancial
SMBK
$873M
-8,830
Closed -$345K
SMG icon
14436
ScottsMiracle-Gro
SMG
$3.55B
-20,878
Closed -$1.29M
SMIZ icon
14437
Zacks Small/Mid Cap ETF
SMIZ
$277M
-7,050
Closed -$261K
SMMD icon
14438
iShares Russell 2500 ETF
SMMD
$3.81B
-2,903
Closed -$222K
SNBR
14439
CALL
DELISTED
Sleep Number
SNBR
-21,900
Closed -$39.4K
SNBR
14440
DELISTED
Sleep Number
SNBR
-68,517
Closed -$123K
SNBR
14441
PUT
DELISTED
Sleep Number
SNBR
-125,400
Closed -$226K
SNCY
14442
CALL
DELISTED
Sun Country Airlines
SNCY
-22,400
Closed -$370K
SNCY
14443
DELISTED
Sun Country Airlines
SNCY
-226,541
Closed -$3.74M
SNPG icon
14444
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
-5,475
Closed -$265K
SOAR icon
14445
Volato Group
SOAR
$8.36M
-12,457
Closed -$2.87K
SOHU
14446
CALL
Sohu.com
SOHU
$372M
-110,200
Closed -$1.7M
SON icon
14447
Sonoco
SON
$5.88B
-16,948
Closed -$869K
SOPH icon
14448
SOPHiA GENETICS
SOPH
$736M
-13,156
Closed -$66.8K
SOR
14449
Source Capital
SOR
$385M
-4,319
Closed -$200K
SOVF icon
14450
Sovereign's Capital Flourish Fund
SOVF
$91M
-9,778
Closed -$262K

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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.