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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
MYO icon
12326
Myomo
MYO
$63M
$126K ﹤0.01%
120,791
+82,402
+215% +$80.4K
PBYI icon
12327
Puma Biotechnology
PBYI
$466M
$126K ﹤0.01%
15,476
-613
-4% -$4.49K
CLM icon
12328
Cornerstone Strategic Value Fund
CLM
$2.14B
$125K ﹤0.01%
16,550
-83,133
-83% -$625K
STHO icon
12329
PUT
Star Holdings Shares of Beneficial Interest
STHO
$118M
$125K ﹤0.01%
+13,700
New +$118K
FWDI
12330
CALL
Forward Industries Inc
FWDI
$411M
$125K ﹤0.01%
29,600
-32,000
-52% -$143K
IONR
12331
Ioneer
IONR
$257M
$125K ﹤0.01%
28,821
+4,353
+18% +$17.6K
ARVN icon
12332
PUT
Arvinas
ARVN
$593M
$125K ﹤0.01%
15,000
-15,100
-50% -$141K
KWY
12333
Kingsway Corp
KWY
$304M
$125K ﹤0.01%
11,962
-4,187
-26% -$45.2K
PFO
12334
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$125K ﹤0.01%
13,484
-365
-3% -$3.36K
QRED.U
12335
QuasarEdge Acquisition Corp Units
QRED.U
$124K ﹤0.01%
+12,297
New +$124K
ALDX icon
12336
Aldeyra Therapeutics
ALDX
$89.9M
$124K ﹤0.01%
58,398
-220,044
-79% -$378K
ZEPP
12337
Zepp Health
ZEPP
$73.9M
$124K ﹤0.01%
+23,868
New +$250K
LCUT icon
12338
Lifetime Brands
LCUT
$216M
$124K ﹤0.01%
+14,574
New +$113K
TROX icon
12339
PUT
Tronox
TROX
$861M
$124K ﹤0.01%
19,700
-9,700
-33% -$82.3K
AZUL
12340
CALL
Azul S.A.
AZUL
$1.36B
$124K ﹤0.01%
+13,800
New +$122K
KWY
12341
PUT
Kingsway Corp
KWY
$304M
$124K ﹤0.01%
11,900
+1,700
+17% +$18.3K
VGI
12342
Virtus Global Multi-Sector Income Fund
VGI
$82.1M
$124K ﹤0.01%
+16,530
New +$124K
NFGC
12343
PUT
New Found Gold
NFGC
$738M
$124K ﹤0.01%
80,500
-43,800
-35% -$84K
SAGU.U
12344
Shreya Acquisition Group Units
SAGU.U
$124K ﹤0.01%
+12,137
New +$122K
PFFL icon
12345
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.28M
$124K ﹤0.01%
16,322
+3,900
+31% +$31K
CRD.A icon
12346
Crawford & Co Class A
CRD.A
$630M
$124K ﹤0.01%
+10,959
New +$116K
AIFC
12347
AI Financial Corp
AIFC
$92.3M
$123K ﹤0.01%
211,026
-476,590
-69% -$399K
ARBE icon
12348
PUT
Arbe Robotics
ARBE
$85.6M
$123K ﹤0.01%
148,700
+110,800
+292% +$95.6K
ACRE
12349
PUT
Ares Commercial Real Estate
ACRE
$262M
$123K ﹤0.01%
27,400
+17,200
+169% +$84.9K
CYPH
12350
PUT
Cypherpunk Technologies Inc
CYPH
$189M
$123K ﹤0.01%
202,000
-173,100
-46% -$158K

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.