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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
TBF icon
14501
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
-50,400
Closed -$1.22M
TBI
14502
Trueblue
TBI
$323M
-29,267
Closed -$114K
TBLAW
14503
DELISTED
Taboola.com Ltd Warrant
TBLAW
-25,000
Closed -$250
TBUX icon
14504
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.38B
-4,249
Closed -$211K
TCBX icon
14505
Third Coast Bancshares
TCBX
$758M
-13,315
Closed -$519K
TCBX icon
14506
PUT
Third Coast Bancshares
TCBX
$758M
-7,200
Closed -$272K
TCPC icon
14507
BlackRock TCP Capital
TCPC
$338M
-40,558
Closed -$146K
TCPC icon
14508
PUT
BlackRock TCP Capital
TCPC
$338M
-21,300
Closed -$76.9K
TCX icon
14509
Tucows
TCX
$103M
-32,431
Closed -$557K
TCX icon
14510
PUT
Tucows
TCX
$103M
-10,300
Closed -$177K
TEO icon
14511
Telecom Argentina
TEO
$5.66B
-30,382
Closed -$383K
TERN
14512
CALL
DELISTED
Terns Pharmaceuticals
TERN
-1,016,400
Closed -$53.6M
TERN
14513
DELISTED
Terns Pharmaceuticals
TERN
-521,571
Closed -$27.5M
TERN
14514
PUT
DELISTED
Terns Pharmaceuticals
TERN
-597,300
Closed -$31.5M
TFPM icon
14515
CALL
Triple Flag Precious Metals
TFPM
$6.96B
-26,000
Closed -$902K
THFF icon
14516
First Financial Corp
THFF
$940M
-8,368
Closed -$529K
THM
14517
International Tower Hill Mines
THM
$735M
-10,731
Closed -$24.7K
THNQ icon
14518
ROBO Global Artificial Intelligence ETF
THNQ
$448M
-4,933
Closed -$291K
THR
14519
CALL
DELISTED
Thermon Group Holdings
THR
-26,000
Closed -$1.31M
THR
14520
DELISTED
Thermon Group Holdings
THR
-28,808
Closed -$1.45M
THR
14521
PUT
DELISTED
Thermon Group Holdings
THR
-26,900
Closed -$1.36M
THRY icon
14522
Thryv Holdings
THRY
$92.4M
-209,658
Closed -$745K
TILE icon
14523
Interface
TILE
$2.25B
-26,957
Closed -$672K
TJUL icon
14524
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
-6,837
Closed -$201K
TKC icon
14525
Turkcell
TKC
$4.75B
-16,868
Closed -$102K

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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.