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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
OTLY
12451
PUT
Oatly Group
OTLY
$505M
$108K ﹤0.01%
11,500
-2,200
-16% -$22.6K
SBS icon
12452
Sabesp
SBS
$16.3B
$107K ﹤0.01%
18,573
-270,612
-94% -$1.64M
ORMP icon
12453
Oramed Pharmaceuticals
ORMP
$201M
$107K ﹤0.01%
22,300
-113,918
-84% -$453K
MGNX icon
12454
CALL
MacroGenics
MGNX
$257M
$107K ﹤0.01%
23,200
-23,400
-50% -$88.5K
ENGN icon
12455
CALL
enGene Therapeutics
ENGN
$120M
$107K ﹤0.01%
+61,900
New +$252K
WEA
12456
Western Asset Premier Bond Fund
WEA
$123M
$107K ﹤0.01%
+10,052
New +$107K
LAKE icon
12457
CALL
Lakeland Industries
LAKE
$110M
$107K ﹤0.01%
10,000
-23,100
-70% -$233K
RCS
12458
PIMCO Strategic Income Fund
RCS
$248M
$107K ﹤0.01%
+19,586
New +$106K
ELME
12459
PUT
Elme Communities
ELME
$148M
$107K ﹤0.01%
72,000
+38,800
+117% +$78.7K
ATIIW
12460
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.9M
$106K ﹤0.01%
+48,825
New +$86.7K
SVA
12461
DELISTED
Sinovac Biotech, Ltd
SVA
$106K ﹤0.01%
16,430
VLRS
12462
Controladora Vuela Compania de Aviacion
VLRS
$787M
$106K ﹤0.01%
+11,321
New +$87.3K
ISOU
12463
IsoEnergy Ltd
ISOU
$754M
$106K ﹤0.01%
+10,636
New +$119K
JELD icon
12464
CALL
JELD-WEN Holding
JELD
$206M
$105K ﹤0.01%
+70,300
New +$108K
AMPU
12465
Defiance Daily Target 2X Long AMPX ETF
AMPU
$3.67M
$105K ﹤0.01%
+18,829
New +$191K
ISPR icon
12466
Ispire Technology
ISPR
$81.5M
$105K ﹤0.01%
+93,447
New +$159K
REI icon
12467
PUT
Ring Energy
REI
$375M
$105K ﹤0.01%
96,900
+31,700
+49% +$44.2K
EVTL icon
12468
CALL
Vertical Aerospace
EVTL
$134M
$105K ﹤0.01%
60,100
-302,000
-83% -$725K
AURE
12469
Aurelion Inc
AURE
$64.7M
$104K ﹤0.01%
+49,511
New +$119K
GTE icon
12470
PUT
Gran Tierra Energy
GTE
$346M
$104K ﹤0.01%
16,700
-1,500
-8% -$12.3K
AURA icon
12471
CALL
Aura Biosciences
AURA
$815M
$104K ﹤0.01%
+14,700
New +$105K
PTORU
12472
Praetorian Acquisition Corp Units
PTORU
$226M
$104K ﹤0.01%
+10,366
New +$104K
ONL
12473
Orion Office REIT
ONL
$164M
$104K ﹤0.01%
35,982
-175,466
-83% -$480K
BRAI
12474
Braiin Ltd
BRAI
$1.1B
$104K ﹤0.01%
+16,953
New +$130K
FT
12475
Franklin Universal Trust
FT
$195M
$103K ﹤0.01%
12,816
-3,815
-23% -$30.8K

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.