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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
STN icon
14476
PUT
Stantec
STN
$8.33B
-2,600
Closed -$225K
STOK icon
14477
Stoke Therapeutics
STOK
$2.08B
-57,291
Closed -$1.84M
STOT icon
14478
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
-35,213
Closed -$1.66M
STPZ icon
14479
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
-21,172
Closed -$1.15M
STRA icon
14480
CALL
Strategic Education
STRA
$1.85B
-54,400
Closed -$4.51M
STVN icon
14481
PUT
Stevanato
STVN
$6.17B
-24,000
Closed -$330K
STXS icon
14482
CALL
Stereotaxis
STXS
$142M
-39,200
Closed -$72.1K
STXS icon
14483
PUT
Stereotaxis
STXS
$142M
-18,600
Closed -$34.2K
SUPV
14484
Grupo Supervielle
SUPV
$692M
-21,364
Closed -$198K
SURE icon
14485
AdvisorShares Insider Advantage ETF
SURE
$57.9M
-3,937
Closed -$501K
SURG icon
14486
SurgePays
SURG
$4.28M
-20,699
Closed -$15.5K
SUZ icon
14487
CALL
Suzano
SUZ
$10.8B
-24,600
Closed -$246K
SVIX icon
14488
-1x Short VIX Futures ETF
SVIX
$164M
-152,737
Closed -$3.09M
SVREW
14489
SaverOne 2014 Ltd Warrant
SVREW
-15,934
Closed -$159
SVV icon
14490
Savers
SVV
$1.65B
-21,922
Closed -$163K
SWIM icon
14491
Latham Group
SWIM
$827M
-18,202
Closed -$97.7K
SWVLW icon
14492
Swvl Holdings Corp Warrant
SWVLW
-34,248
Closed -$178
SXC icon
14493
PUT
SunCoke Energy
SXC
$822M
-33,300
Closed -$217K
SYLD icon
14494
Cambria Shareholder Yield ETF
SYLD
$1.03B
-39,736
Closed -$3M
SZNE
14495
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
-37,444
Closed -$1.33M
TAFI icon
14496
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
-20,115
Closed -$506K
TAFM icon
14497
AB Tax-Aware Intermediate Municipal ETF
TAFM
$727M
-16,173
Closed -$409K
TARA icon
14498
CALL
Protara Therapeutics
TARA
$228M
-27,100
Closed -$141K
TAXF icon
14499
American Century Diversified Municipal Bond ETF
TAXF
$682M
-11,245
Closed -$563K
TAYD icon
14500
Taylor Devices
TAYD
$189M
-48,016
Closed -$2.74M

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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.