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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
VTSI icon
12276
VirTra
VTSI
$35.4M
$136K ﹤0.01%
43,277
-15,599
-26% -$59.3K
INTR icon
12277
PUT
Inter&Co
INTR
$2.38B
$136K ﹤0.01%
25,000
-61,000
-71% -$410K
PEPG icon
12278
PepGen
PEPG
$217M
$136K ﹤0.01%
75,416
-366,752
-83% -$596K
BCYC
12279
Bicycle Therapeutics
BCYC
$306M
$135K ﹤0.01%
31,957
-5,931
-16% -$27.2K
IQ icon
12280
PUT
iQIYI
IQ
$1.01B
$135K ﹤0.01%
130,100
-44,200
-25% -$51.4K
BTX
12281
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$135K ﹤0.01%
14,979
-62,913
-81% -$523K
GETY icon
12282
Getty Images
GETY
$111M
$135K ﹤0.01%
156,924
-16,377
-9% -$14.2K
VMO icon
12283
Invesco Municipal Opportunity Trust
VMO
$653M
$135K ﹤0.01%
+13,671
New +$133K
ARX
12284
PUT
Accelerant Holdings
ARX
$4.25B
$135K ﹤0.01%
+11,500
New +$161K
RCKT icon
12285
Rocket Pharmaceuticals
RCKT
$385M
$135K ﹤0.01%
39,335
-346,304
-90% -$1.15M
JACS
12286
Jackson Acquisition Co II
JACS
$318M
$134K ﹤0.01%
+12,640
New +$134K
FMY
12287
First Trust Mortgage Income Fund
FMY
$49.3M
$134K ﹤0.01%
11,408
+22
+0.2% +$259
PDDL
12288
GraniteShares 2x Long PDD Daily ETF
PDDL
$9.76M
$134K ﹤0.01%
+12,034
New +$209K
CYPH
12289
Cypherpunk Technologies Inc
CYPH
$153M
$133K ﹤0.01%
217,997
-44,956
-17% -$41.1K
MITT
12290
TPG Mortgage Investment Trust
MITT
$213M
$133K ﹤0.01%
16,818
-8,162
-33% -$63.7K
MFIC icon
12291
PUT
MidCap Financial Investment
MFIC
$804M
$133K ﹤0.01%
13,200
-3,200
-20% -$35.2K
SLDB icon
12292
PUT
Solid Biosciences
SLDB
$997M
$133K ﹤0.01%
13,300
-57,400
-81% -$435K
IREG
12293
PUT
Leverage Shares 2X Long IREN Daily ETF
IREG
$23.5M
$133K ﹤0.01%
+10,100
New +$199K
LOAN
12294
Manhattan Bridge Capital
LOAN
$46.6M
$133K ﹤0.01%
29,343
+16,235
+124% +$71K
DSM
12295
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$133K ﹤0.01%
21,546
+633
+3% +$3.85K
NXDR
12296
PUT
Nextdoor Holdings
NXDR
$925M
$132K ﹤0.01%
58,100
-79,800
-58% -$149K
GRX
12297
Gabelli Healthcare & Wellness Trust
GRX
$150M
$132K ﹤0.01%
13,947
-4,620
-25% -$42K
PPT
12298
Franklin Premier Income Trust
PPT
$329M
$132K ﹤0.01%
37,724
+15,647
+71% +$54.5K
NL icon
12299
CALL
NLI Holdings
NL
$316M
$131K ﹤0.01%
22,100
+500
+2% +$3.07K
JRVR icon
12300
CALL
James River Group Holdings
JRVR
$187M
$131K ﹤0.01%
29,800
+12,800
+75% +$63K

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.