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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
EVSM icon
14701
Eaton Vance Short Duration Municipal Income ETF
EVSM
$798M
-16,424
Closed -$824K
LEGT.WS
14702
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
-21,234
Closed -$10.6K
MMA
14703
Alta Global Group
MMA
$12.2M
-11,785
Closed -$5.34K
AAPR icon
14704
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
-25,450
Closed -$733K
KOOL
14705
North Shore Equity Rotation ETF
KOOL
$59.5M
-14,088
Closed -$183K
RVER
14706
Trenchless Fund ETF
RVER
$147M
-11,819
Closed -$324K
NIVFW
14707
NewGenIvf Group Warrants
NIVFW
-18,925
Closed -$375
IBTA icon
14708
PUT
Ibotta
IBTA
$760M
-8,600
Closed -$258K
SUPX
14709
SuperX AI Technology Ltd
SUPX
$368M
-210,000
Closed -$1.68M
SLSR
14710
Solaris Resources
SLSR
$1.49B
-15,734
Closed -$135K
SLSR
14711
PUT
Solaris Resources
SLSR
$1.49B
-10,000
Closed -$85.8K
MRX
14712
CALL
Marex Group Limited Ordinary Shares
MRX
$5.25B
-25,400
Closed -$1.13M
MRX
14713
PUT
Marex Group Limited Ordinary Shares
MRX
$5.25B
-26,600
Closed -$1.19M
ZONE
14714
CleanCore Solutions
ZONE
$35.5M
-11,343
Closed -$4.04K
WEEI
14715
Westwood Salient Enhanced Energy Income ETF
WEEI
$103M
-22,471
Closed -$553K
JULP
14716
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.6M
-8,508
Closed -$258K
AMBR
14717
Amber International Holding Ltd
AMBR
$92M
-11,755
Closed -$27.7K
HDRN
14718
Hadron Energy
HDRN
$134M
-47,718
Closed -$508K
GLOW
14719
VictoryShares WestEnd Global Equity ETF
GLOW
$67.8M
-25,223
Closed -$761K
INR
14720
Infinity Natural Resources
INR
$277M
-23,867
Closed -$420K
MSTX
14721
Defiance Daily Target 2x Long MSTR ETF
MSTX
$218M
-34,456
Closed -$866K
RPT
14722
PUT
Rithm Property Trust
RPT
$103M
-15,200
Closed -$204K
BOW
14723
Bowhead Specialty Holdings
BOW
$1.1B
-9,319
Closed -$209K
KBDC
14724
Kayne Anderson BDC
KBDC
$882M
-21,231
Closed -$291K
SPYU
14725
MAX S&P 500 4x Leveraged ETN
SPYU
$279M
-81,899
Closed -$1.71M

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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.