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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
+545.54%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$19.1B
Cap. Flow %
1.49%
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 Miscellaneous 93.8%
2 Technology 2.93%
3 Communication Services 0.62%
4 Consumer Discretionary 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANU icon
3776
CALL
Manchester United
MANU
$3.88B
$7.89M ﹤0.01%
344,200
+76,400
+29% +$1.51M
BLBD icon
3777
Blue Bird Corp
BLBD
$1.9B
$7.89M ﹤0.01%
99,906
+46,867
+88% +$3.18M
SBSW icon
3778
PUT
Sibanye-Stillwater
SBSW
$8.68B
$7.87M ﹤0.01%
927,300
-416,100
-31% -$4.85M
ALC icon
3779
CALL
Alcon
ALC
$34.9B
$7.86M ﹤0.01%
117,200
-58,700
-33% -$4.11M
OTIS icon
3780
PUT
Otis Worldwide
OTIS
$27.2B
$7.85M ﹤0.01%
109,700
-263,800
-71% -$19.7M
ROP icon
3781
PUT
Roper Technologies
ROP
$41.8B
$7.85M ﹤0.01%
23,200
-87,800
-79% -$29.9M
AESI icon
3782
CALL
Atlas Energy Solutions
AESI
$1.63B
$7.84M ﹤0.01%
472,200
+151,200
+47% +$2.47M
AKAM icon
3783
Akamai
AKAM
$16B
$7.84M ﹤0.01%
66,343
+2,132
+3% +$265K
AMSC icon
3784
PUT
American Superconductor
AMSC
$1.45B
$7.83M ﹤0.01%
188,600
+4,600
+3% +$208K
HROW icon
3785
PUT
Harrow
HROW
$1.44B
$7.83M ﹤0.01%
184,300
-124,000
-40% -$4.61M
ARIS
3786
Aris Mining
ARIS
$4.39B
$7.81M ﹤0.01%
524,108
+165,817
+46% +$2.98M
BLDP
3787
CALL
Ballard Power Systems
BLDP
$706M
$7.8M ﹤0.01%
2,006,400
+1,295,400
+182% +$5.28M
UAMY icon
3788
PUT
United States Antimony
UAMY
$772M
$7.8M ﹤0.01%
1,074,700
+54,300
+5% +$491K
RKLX
3789
PUT
Defiance Daily Target 2X Long RKLB ETF
RKLX
$174M
$7.8M ﹤0.01%
175,000
+118,200
+208% +$6.39M
MEDP icon
3790
CALL
Medpace
MEDP
$17.1B
$7.78M ﹤0.01%
14,700
+4,200
+40% +$1.94M
DT icon
3791
PUT
Dynatrace
DT
$15.4B
$7.78M ﹤0.01%
177,200
-11,500
-6% -$448K
LWLG icon
3792
PUT
Lightwave Logic
LWLG
$905M
$7.78M ﹤0.01%
822,500
+199,400
+32% +$2.34M
COO icon
3793
PUT
Cooper Companies
COO
$13.8B
$7.78M ﹤0.01%
108,500
+35,000
+48% +$2.29M
RITM icon
3794
Rithm Capital
RITM
$5.59B
$7.78M ﹤0.01%
828,417
+432,938
+109% +$4.13M
EWZS icon
3795
iShares MSCI Brazil Small-Cap ETF
EWZS
$216M
$7.77M ﹤0.01%
598,983
+402,218
+204% +$5.78M
RZLT icon
3796
CALL
Rezolute
RZLT
$480M
$7.77M ﹤0.01%
1,494,800
+610,300
+69% +$2.27M
IBP icon
3797
PUT
Installed Building Products
IBP
$6.4B
$7.77M ﹤0.01%
33,800
+24,700
+271% +$6M
BBAI icon
3798
BigBear.ai
BBAI
$1.53B
$7.76M ﹤0.01%
2,115,759
+346,324
+20% +$1.38M
TME icon
3799
PUT
Tencent Music
TME
$14.2B
$7.76M ﹤0.01%
929,500
-714,300
-43% -$6.52M
SCHG icon
3800
PUT
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7.76M ﹤0.01%
229,200
+90,500
+65% +$3M

Similar funds

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's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.