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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
NWAX
15001
New America Acquisition I Corp
NWAX
$507M
-16,966
Closed -$170K
SECU
15002
iShares Securitized Income Active ETF
SECU
$910M
-28,356
Closed -$1.41M
SNXX
15003
Tradr 2X Long SNDK Daily ETF
SNXX
$2.49B
-517,840
Closed -$11M
WDCX
15004
Tradr 2X Long WDC Daily ETF
WDCX
$116M
-27,831
Closed -$794K
CMTV
15005
Community BanCorp
CMTV
$231M
-8,420
Closed -$262K
BOBS
15006
Bobs Discount Furniture
BOBS
$2.29B
-12,555
Closed -$156K
ORCL.PRD
15007
Oracle Corp Preferred Stock Series D
ORCL.PRD
-10,226
Closed -$460K
COPZ
15008
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
$9.88M
-18,517
Closed -$281K
GAB.RT
15009
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
-729,763
Closed -$5.11K
RNA
15010
Atrium Therapeutics
RNA
$226M
-11,343
Closed -$148K
YYYM
15011
Amplify Municipal CEF High Income ETF
YYYM
$1.95M
-11,094
Closed -$215K
SWMR
15012
Swarmer Inc
SWMR
$507M
-14,678
Closed -$693K
HQWWW
15013
Horizon Quantum Holdings Warrant
HQWWW
$62.1M
-10,026
Closed -$20.6K
NHS.RT
15014
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
-14,975
Closed -$120
VBCA
15015
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.9M
-16,500
Closed -$1.24M
VBCC
15016
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$45.1M
-18,680
Closed -$1.41M
VBCB
15017
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$68M
-15,780
Closed -$1.19M
VBCD
15018
Vanguard Target Maturity 2030 Corporate Bond ETF
VBCD
$46.5M
-37,073
Closed -$2.79M
VBCF
15019
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$40.3M
-36,700
Closed -$2.77M
VBCE
15020
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$44.9M
-13,034
Closed -$983K
MPTI.RT
15021
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
-14,562
Closed -$30.6K

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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.