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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
COTG
9801
Leverage Shares 2X Long COST Daily ETF
COTG
$8.36M
$527K ﹤0.01%
+41,455
New +$609K
BOBS
9802
CALL
Bobs Discount Furniture
BOBS
$2.29B
$527K ﹤0.01%
33,300
-18,700
-36% -$232K
NJR icon
9803
CALL
New Jersey Resources
NJR
$5.43B
$527K ﹤0.01%
9,400
+1,700
+22% +$95.1K
RLMD icon
9804
CALL
Relmada Therapeutics
RLMD
$494M
$527K ﹤0.01%
76,100
-205,700
-73% -$1.44M
LX
9805
LexinFintech Holdings
LX
$219M
$527K ﹤0.01%
267,293
+11,881
+5% +$25.3K
CRAI icon
9806
PUT
CRA International
CRAI
$1.11B
$527K ﹤0.01%
3,700
-500
-12% -$75.2K
ETON icon
9807
Eton Pharmaceutcials
ETON
$1.81B
$525K ﹤0.01%
14,505
-19,579
-57% -$574K
RGTZ
9808
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$11.8M
$525K ﹤0.01%
+141,360
New +$1.47M
NVA
9809
Nova Minerals Corp
NVA
$205M
$525K ﹤0.01%
111,237
-59,131
-35% -$358K
AMKL
9810
Defiance Daily Target 2X Long AMKR ETF
AMKL
$7.06M
$525K ﹤0.01%
+20,458
New +$440K
TWO
9811
CALL
Two Harbors Investment
TWO
$1.27B
$525K ﹤0.01%
42,300
-551,400
-93% -$6.6M
ITT icon
9812
ITT
ITT
$18.6B
$525K ﹤0.01%
+2,654
New +$537K
CLBR.U
9813
Colombier Acquisition Corp III Units
CLBR.U
$525K ﹤0.01%
50,000
CQP icon
9814
CALL
Cheniere Energy
CQP
$33.1B
$524K ﹤0.01%
8,600
-35,600
-81% -$2.24M
CLH icon
9815
Clean Harbors
CLH
$16.7B
$524K ﹤0.01%
1,754
-13,036
-88% -$3.85M
TBPH icon
9816
PUT
Theravance Biopharma
TBPH
$883M
$524K ﹤0.01%
30,800
-283,200
-90% -$4.69M
ICVT icon
9817
PUT
iShares Convertible Bond ETF
ICVT
$7.55B
$523K ﹤0.01%
+4,300
New +$498K
HLI icon
9818
PUT
Houlihan Lokey
HLI
$9.02B
$523K ﹤0.01%
3,900
-2,600
-40% -$384K
WDEF
9819
WisdomTree Europe Defense Fund
WDEF
$102M
$523K ﹤0.01%
19,236
+11,094
+136% +$332K
TR icon
9820
CALL
Tootsie Roll Industries
TR
$3.08B
$523K ﹤0.01%
13,221
-2,301
-15% -$93.1K
DCMT icon
9821
DoubleLine Commodity Strategy ETF
DCMT
$43M
$523K ﹤0.01%
+16,914
New +$573K
XOVL
9822
Defiance Daily Target 2X Long XOVR ETF
XOVL
$3.63M
$523K ﹤0.01%
+22,552
New +$483K
RDNT icon
9823
RadNet
RDNT
$6.05B
$522K ﹤0.01%
8,468
-36,623
-81% -$2.06M
GPK icon
9824
PUT
Graphic Packaging
GPK
$3.54B
$522K ﹤0.01%
49,400
-65,300
-57% -$666K
GDYN icon
9825
PUT
Grid Dynamics Holdings
GDYN
$649M
$522K ﹤0.01%
91,900
+77,200
+525% +$478K

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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.