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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
QQQJ icon
11901
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$204K ﹤0.01%
+4,500
New +$189K
AAUC
11902
Allied Gold Corp
AAUC
$3.29B
$204K ﹤0.01%
8,592
+1,783
+26% +$50.4K
SLRC icon
11903
CALL
SLR Investment Corp
SLRC
$689M
$204K ﹤0.01%
16,500
-17,400
-51% -$242K
EOLS icon
11904
CALL
Evolus
EOLS
$554M
$204K ﹤0.01%
+29,400
New +$174K
ICFI icon
11905
PUT
ICF International
ICFI
$1.6B
$204K ﹤0.01%
+2,800
New +$193K
RAIL icon
11906
CALL
FreightCar America
RAIL
$242M
$204K ﹤0.01%
20,900
+4,800
+30% +$40.4K
INSG icon
11907
CALL
Inseego
INSG
$72.1M
$204K ﹤0.01%
19,700
-21,400
-52% -$287K
MASS icon
11908
908 Devices
MASS
$441M
$203K ﹤0.01%
23,374
-10,467
-31% -$80.4K
PYPD icon
11909
PolyPid
PYPD
$104M
$203K ﹤0.01%
+40,027
New +$185K
IGACU
11910
Invest Green Acquisition Corp Units
IGACU
$203K ﹤0.01%
19,915
SVC
11911
CALL
Service Properties Trust
SVC
$1.05B
$203K ﹤0.01%
24,060
+18,940
+370% +$149K
GHY
11912
PGIM Global High Yield Fund
GHY
$474M
$203K ﹤0.01%
+16,801
New +$200K
KEP icon
11913
Korea Electric Power
KEP
$14.5B
$203K ﹤0.01%
16,798
-17,653
-51% -$244K
KN icon
11914
CALL
Knowles
KN
$2.85B
$203K ﹤0.01%
+4,900
New +$170K
LCDL
11915
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
$203K ﹤0.01%
+227,602
New +$227K
ALMR
11916
Alamar Biosciences
ALMR
$2.38B
$203K ﹤0.01%
+7,499
New +$170K
MSOX icon
11917
AdvisorShares MSOS 2X Daily ETF
MSOX
$66.3M
$203K ﹤0.01%
60,595
-170,071
-74% -$540K
TRNS icon
11918
Transcat
TRNS
$866M
$203K ﹤0.01%
2,188
-1,238
-36% -$101K
CADL icon
11919
PUT
Candel Therapeutics
CADL
$1B
$203K ﹤0.01%
19,700
-121,500
-86% -$918K
SNDL icon
11920
CALL
Sundial Growers
SNDL
$341M
$203K ﹤0.01%
150,300
-53,000
-26% -$75.9K
TENB icon
11921
PUT
Tenable Holdings
TENB
$3.79B
$203K ﹤0.01%
+5,500
New +$129K
ELVN icon
11922
Enliven Therapeutics
ELVN
$4.38B
$203K ﹤0.01%
3,993
-21,179
-84% -$899K
MLPD
11923
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.4M
$203K ﹤0.01%
+8,123
New +$204K
AAT
11924
American Assets Trust
AAT
$1.4B
$202K ﹤0.01%
8,190
-19,204
-70% -$421K
GUACU
11925
Berto Acquisition Corp II Unit
GUACU
$202K ﹤0.01%
+20,000
New +$201K

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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.