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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
VOD icon
14626
Vodafone
VOD
$36.9B
-12,809
Closed -$194K
VRE
14627
DELISTED
Veris Residential
VRE
-58,083
Closed -$1.1M
VREX icon
14628
Varex Imaging
VREX
$780M
-14,480
Closed -$154K
VSS icon
14629
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
-2,900
Closed -$423K
VSTS icon
14630
Vestis
VSTS
$1.68B
-163,171
Closed -$1.82M
VT icon
14631
Vanguard Total World Stock ETF
VT
$81.1B
-23,666
Closed -$3.61M
VTEX icon
14632
VTEX
VTEX
$603M
-31,968
Closed -$128K
VTES icon
14633
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
-2,150
Closed -$217K
VTGN icon
14634
VistaGen Therapeutics
VTGN
$10.8M
-142,607
Closed -$86K
VTSI icon
14635
CALL
VirTra
VTSI
$35.4M
-15,200
Closed -$56.4K
VUG icon
14636
Vanguard Morningstar Growth ETF
VUG
$225B
-54,318
Closed -$4.57M
VYMI icon
14637
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
-34,214
Closed -$3.22M
WALD icon
14638
Waldencast
WALD
$167M
-16,991
Closed -$16.1K
WASH icon
14639
Washington Trust Bancorp
WASH
$757M
-15,551
Closed -$520K
WBIF icon
14640
WBI BullBear Value 3000 ETF
WBIF
$23.6M
-9,285
Closed -$290K
WDH
14641
Waterdrop
WDH
$359M
-21,211
Closed -$34.4K
WEAV icon
14642
CALL
Weave Communications
WEAV
$583M
-69,000
Closed -$319K
WGO icon
14643
Winnebago Industries
WGO
$898M
-41,604
Closed -$1.27M
WHD icon
14644
CALL
Cactus
WHD
$5.57B
-7,600
Closed -$360K
WIA
14645
Western Asset Inflation-Linked Income Fund
WIA
$186M
-13,775
Closed -$111K
WIMI
14646
CALL
WiMi Hologram Cloud
WIMI
$25.4M
-13,900
Closed -$26.7K
WLY icon
14647
PUT
John Wiley & Sons Class A
WLY
$2.62B
-5,500
Closed -$210K
WMG icon
14648
PUT
Warner Music
WMG
$14.2B
-9,100
Closed -$232K
WNC icon
14649
Wabash National
WNC
$490M
-19,586
Closed -$174K
WNC icon
14650
PUT
Wabash National
WNC
$490M
-10,100
Closed -$87.1K

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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.