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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
YORW icon
14676
York Water
YORW
$552M
-11,004
Closed -$335K
YORW icon
14677
PUT
York Water
YORW
$552M
-8,500
Closed -$259K
YPF icon
14678
YPF Sociedad Anonima ADS
YPF
$20.1B
-296,065
Closed -$13.9M
YRD
14679
Yiren Digital
YRD
$99.7M
-13,605
Closed -$22.5K
YQ
14680
PUT
17 Education & Technology Group
YQ
$24.3M
-100,300
Closed -$181K
YSG
14681
CALL
Yatsen Holding
YSG
$281M
-14,100
Closed -$43.4K
YYY icon
14682
Amplify CEF High Income ETF
YYY
$746M
-91,574
Closed -$1.01M
ZALT icon
14683
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$780M
-438,238
Closed -$14.2M
ZDGE icon
14684
Zedge
ZDGE
$38M
-11,371
Closed -$35.2K
ZGN icon
14685
Zegna
ZGN
$3.73B
-29,409
Closed -$306K
ZLAB icon
14686
CALL
Zai Lab
ZLAB
$2.92B
-11,200
Closed -$211K
ZUMZ icon
14687
CALL
Zumiez
ZUMZ
$308M
-9,400
Closed -$208K
ZVIA icon
14688
CALL
Zevia
ZVIA
$93.1M
-17,400
Closed -$20.4K
ZURA icon
14689
Zura Bio
ZURA
$561M
-47,886
Closed -$228K
ZYME icon
14690
Zymeworks
ZYME
$2.05B
-24,421
Closed -$620K
VTEI icon
14691
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
-28,877
Closed -$2.89M
FFLG icon
14692
Fidelity Fundamental Large Cap Growth ETF
FFLG
$611M
-57,715
Closed -$1.61M
MTUS icon
14693
PUT
Metallus
MTUS
$812M
-17,800
Closed -$291K
MBSF icon
14694
Regan Floating Rate MBS ETF
MBSF
$243M
-15,521
Closed -$396K
IRET
14695
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
-17,128
Closed -$330K
MDPL icon
14696
Monarch Dividend Plus Index ETF
MDPL
$65.3M
-7,916
Closed -$203K
BNAIW
14697
Brand Engagement Network Warrant
BNAIW
-18,915
Closed -$4.73K
BTRN icon
14698
Global X Bitcoin Trend Strategy ETF
BTRN
$782K
-17,862
Closed -$487K
LENZ
14699
CALL
LENZ Therapeutics
LENZ
$147M
-14,900
Closed -$136K
LENZ
14700
LENZ Therapeutics
LENZ
$147M
-110,304
Closed -$889K

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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.