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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
QNT
11951
Quantinuum Inc
QNT
$2.09B
$200K ﹤0.01%
+2,447
New +$157K
LYEL icon
11952
PUT
Lyell Immunopharma
LYEL
$381M
$200K ﹤0.01%
+14,200
New +$257K
YEXT icon
11953
PUT
Yext
YEXT
$637M
$199K ﹤0.01%
+42,700
New +$166K
JHS
11954
John Hancock Income Securities Trust
JHS
$127M
$199K ﹤0.01%
18,052
+7,996
+80% +$88.7K
ONCHU
11955
1RT Acquisition Corp Units
ONCHU
$156M
$199K ﹤0.01%
+19,128
New +$197K
SFL icon
11956
PUT
SFL Corp
SFL
$1.65B
$199K ﹤0.01%
19,500
-9,500
-33% -$108K
OVID icon
11957
PUT
Ovid Therapeutics
OVID
$547M
$199K ﹤0.01%
73,900
-85,400
-54% -$220K
INTR icon
11958
CALL
Inter&Co
INTR
$2.38B
$199K ﹤0.01%
36,600
+400
+1% +$2.69K
OIS icon
11959
Oil States International
OIS
$522M
$198K ﹤0.01%
24,772
-75,118
-75% -$712K
ACHV icon
11960
Achieve Life Sciences
ACHV
$822M
$198K ﹤0.01%
30,372
-353,311
-92% -$1.68M
FTLF icon
11961
FitLife Brands
FTLF
$94.1M
$198K ﹤0.01%
+18,005
New +$182K
QCMD
11962
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.33M
$198K ﹤0.01%
11,978
-2,844
-19% -$54.7K
LAR
11963
Lithium Argentina AG
LAR
$1.12B
$197K ﹤0.01%
23,860
-41,469
-63% -$385K
RFMZ
11964
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$197K ﹤0.01%
+14,461
New +$190K
SLDE
11965
Slide Insurance Holdings
SLDE
$2.66B
$197K ﹤0.01%
10,164
-14,170
-58% -$257K
OTGA
11966
OTG Acquisition Corp I
OTGA
$302M
$197K ﹤0.01%
19,366
+100
+0.5% +$1.01K
ARBK
11967
Argo Blockchain
ARBK
$44.5M
$197K ﹤0.01%
51,751
+4,119
+9% +$14.4K
CABA icon
11968
Cabaletta Bio
CABA
$531M
$197K ﹤0.01%
+63,228
New +$208K
DFII
11969
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.5M
$196K ﹤0.01%
+17,646
New +$240K
BGB
11970
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$196K ﹤0.01%
17,362
+4,367
+34% +$49.4K
NSTS icon
11971
NSTS Bancorp
NSTS
$68.8M
$196K ﹤0.01%
14,249
+3,067
+27% +$40.2K
GENB
11972
Generate Biomedicines
GENB
$2.07B
$196K ﹤0.01%
+11,622
New +$158K
NUAI
11973
New Era Energy & Digital Inc
NUAI
$518M
$196K ﹤0.01%
30,726
-1,460,080
-98% -$7.09M
LIFE
11974
Ethos Technologies Inc
LIFE
$2.18B
$195K ﹤0.01%
+10,777
New +$195K
PBYI icon
11975
PUT
Puma Biotechnology
PBYI
$477M
$195K ﹤0.01%
+24,100
New +$176K

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 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.