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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
SPDG icon
14451
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.7M
-8,896
Closed -$371K
SPDN icon
14452
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$243M
-14,000
Closed -$139K
SPDN icon
14453
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$243M
-42,230
Closed -$420K
SPEU icon
14454
State Street SPDR Portfolio Europe ETF
SPEU
$745M
-27,382
Closed -$1.4M
SPFI icon
14455
South Plains Financial
SPFI
$833M
-7,656
Closed -$321K
SPGM icon
14456
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
-25,022
Closed -$1.89M
SPH icon
14457
Suburban Propane Partners
SPH
$1.18B
-36,776
Closed -$703K
SPIR icon
14458
Spire Global
SPIR
$566M
-12,983
Closed -$241K
SPKL
14459
Spark I Acquisition Corp
SPKL
$100M
-32,929
Closed -$372K
SPLV icon
14460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
-8,274
Closed -$610K
SPMO icon
14461
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
-15,134
Closed -$2.13M
SPTL icon
14462
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
-10,200
Closed -$268K
SPWH icon
14463
Sportsman's Warehouse
SPWH
$44.9M
-25,129
Closed -$35.4K
SPXX icon
14464
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
-50,384
Closed -$810K
SPYG icon
14465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
-236,548
Closed -$27M
SPYI icon
14466
NEOS S&P 500 High Income ETF
SPYI
$11.3B
-97,642
Closed -$5.14M
SQFTW icon
14467
Presidio Property Trust Inc Series A Warrants
SQFTW
-17,871
Closed -$356
SQNS
14468
CALL
Sequans Communications SA
SQNS
$45.9M
-259,200
Closed -$656K
SRLN icon
14469
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
-5,000
Closed -$201K
SRV
14470
NXG Cushing Midstream Energy Fund
SRV
$287M
-5,334
Closed -$237K
SRVR icon
14471
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
-49,680
Closed -$1.55M
SSFI icon
14472
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29M
-9,376
Closed -$200K
SSO icon
14473
ProShares Ultra S&P500
SSO
$8.32B
-13,076
Closed -$837K
STKL
14474
DELISTED
SunOpta
STKL
-62,496
Closed -$405K
STN icon
14475
CALL
Stantec
STN
$8.33B
-4,300
Closed -$372K

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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.