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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
TK icon
14526
Teekay
TK
$1.16B
-20,159
Closed -$252K
TKLF
14527
Yoshitsu Co
TKLF
$7.41M
-45,124
Closed -$92.5K
TLPH icon
14528
PUT
Talphera
TLPH
$61.8M
-25,400
Closed -$19.1K
TLS icon
14529
Telos
TLS
$336M
-135,144
Closed -$598K
TLSA icon
14530
Tiziana Life Sciences
TLSA
$145M
-17,267
Closed -$22.4K
TLSI icon
14531
TriSalus Life Sciences
TLSI
$324M
-12,994
Closed -$52K
TLTE icon
14532
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$353M
-5,283
Closed -$355K
TMSL icon
14533
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
-25,690
Closed -$942K
TNONW icon
14534
Tenon Medical Inc Warrant
TNONW
$1.89K
-11,710
Closed -$94
STLN
14535
Starling Oncology
STLN
$658M
-92,869
Closed -$390K
TOKE
14536
DELISTED
Cambria Cannabis ETF
TOKE
-29,531
Closed -$151K
TOLZ icon
14537
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
-7,450
Closed -$447K
TOON icon
14538
Kartoon Studios
TOON
$40.1M
-161,609
Closed -$116K
TOUS icon
14539
T. Rowe Price International Equity ETF
TOUS
$1.66B
-74,816
Closed -$2.58M
TOWN icon
14540
CALL
Towne Bank
TOWN
$3.49B
-24,500
Closed -$825K
TPCS icon
14541
TechPrecision Corp
TPCS
$57.5M
-15,923
Closed -$47.9K
TPH
14542
CALL
DELISTED
Tri Pointe Homes
TPH
-368,600
Closed -$17.2M
TPH
14543
DELISTED
Tri Pointe Homes
TPH
-63,782
Closed -$2.98M
TPH
14544
PUT
DELISTED
Tri Pointe Homes
TPH
-228,300
Closed -$10.7M
TPHD icon
14545
Timothy Plan High Dividend Stock ETF
TPHD
$369M
-15,753
Closed -$652K
TPLC icon
14546
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
-19,996
Closed -$929K
TRAK icon
14547
ReposiTrak
TRAK
$145M
-12,466
Closed -$114K
TRDA icon
14548
CALL
Entrada Therapeutics
TRDA
$295M
-23,100
Closed -$292K
TRDA icon
14549
Entrada Therapeutics
TRDA
$295M
-20,315
Closed -$256K
TROO icon
14550
PUT
TROOPS Inc
TROO
$235M
-12,700
Closed -$25.9K

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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.