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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
INSG icon
12076
PUT
Inseego
INSG
$72.1M
$175K ﹤0.01%
16,900
-98,900
-85% -$1.33M
JFR icon
12077
Nuveen Floating Rate Income Fund
JFR
$1.21B
$175K ﹤0.01%
22,754
+8,262
+57% +$62.5K
GCTS
12078
GCT Semiconductor Holding
GCTS
$188M
$174K ﹤0.01%
+58,713
New +$125K
AIRJ
12079
CALL
Montana Technologies Corp
AIRJ
$368M
$174K ﹤0.01%
31,400
+18,300
+140% +$70.9K
RQI icon
12080
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$174K ﹤0.01%
14,113
-67,850
-83% -$880K
INACU
12081
Indigo Acquisition Corp Unit
INACU
$173K ﹤0.01%
16,809
-544
-3% -$5.61K
EP icon
12082
Empire Petroleum
EP
$136M
$173K ﹤0.01%
+64,693
New +$179K
CLPR
12083
Clipper Realty
CLPR
$53M
$173K ﹤0.01%
63,665
+53,147
+505% +$168K
HELP
12084
Cybin Inc
HELP
$920M
$173K ﹤0.01%
26,116
-121,809
-82% -$609K
ETW
12085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$172K ﹤0.01%
17,883
-8,370
-32% -$78.2K
FPI
12086
CALL
Farmland Partners
FPI
$443M
$172K ﹤0.01%
17,800
-16,500
-48% -$176K
CEPT
12087
PUT
DELISTED
Cantor Equity Partners II
CEPT
$172K ﹤0.01%
+12,800
New +$151K
TZOO icon
12088
CALL
Travelzoo
TZOO
$68.2M
$172K ﹤0.01%
+14,700
New +$135K
ALLO icon
12089
PUT
Allogene Therapeutics
ALLO
$722M
$171K ﹤0.01%
82,400
-9,700
-11% -$21.3K
ERY icon
12090
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.8M
$171K ﹤0.01%
+13,100
New +$152K
OCS icon
12091
Oculis Holding
OCS
$727M
$171K ﹤0.01%
+12,331
New +$280K
NIPG
12092
NIP Group Inc
NIPG
$114M
$171K ﹤0.01%
22,330
+1,792
+9% +$28.9K
LVO icon
12093
PUT
LiveOne
LVO
$54.4M
$171K ﹤0.01%
+26,700
New +$151K
KURA icon
12094
Kura Oncology
KURA
$1.06B
$171K ﹤0.01%
15,576
-83,016
-84% -$783K
EEA
12095
European Equity Fund
EEA
$76.6M
$171K ﹤0.01%
15,525
-1,291
-8% -$13.7K
CRESY
12096
PUT
Cresud
CRESY
$792M
$170K ﹤0.01%
15,200
+1,100
+8% +$12.6K
RSVR
12097
CALL
Reservoir Media
RSVR
$652M
$170K ﹤0.01%
17,200
-3,500
-17% -$35.4K
MSD
12098
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$170K ﹤0.01%
+23,290
New +$171K
SPAX
12099
CALL
T-REX 2X Long SPCX Daily Target ETF
SPAX
$29.6M
$170K ﹤0.01%
+11,000
New +$177K
CMTL icon
12100
PUT
Comtech Telecommunications
CMTL
$53M
$169K ﹤0.01%
80,700
+57,400
+246% +$221K

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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.