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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
KGEI
12776
Kolibri Global Energy
KGEI
$218M
$57.3K ﹤0.01%
+11,509
New +$61.5K
AGEN
12777
PUT
Agenus
AGEN
$364M
$56.9K ﹤0.01%
18,600
-14,700
-44% -$52.7K
AMTX icon
12778
PUT
Aemetis
AMTX
$149M
$56.9K ﹤0.01%
34,700
-2,900
-8% -$7.09K
PYXS icon
12779
PUT
Pyxis Oncology
PYXS
$257M
$56.9K ﹤0.01%
+18,900
New +$36.1K
HTT
12780
PUT
High Templar Tech Ltd
HTT
$388M
$56.8K ﹤0.01%
22,200
-20,400
-48% -$53.2K
RVP icon
12781
Retractable Technologies
RVP
$21.9M
$56.8K ﹤0.01%
78,857
+45,997
+140% +$31.3K
KTCC icon
12782
Key Tronic
KTCC
$41.5M
$56.6K ﹤0.01%
+13,700
New +$44.9K
RXST icon
12783
PUT
RxSight
RXST
$260M
$56.4K ﹤0.01%
11,700
-7,500
-39% -$45.3K
MNY icon
12784
MoneyHero
MNY
$39.2M
$56.3K ﹤0.01%
65,277
+39,266
+151% +$50.2K
AEC
12785
Anfield Energy
AEC
$93M
$56.2K ﹤0.01%
12,852
-10,004
-44% -$48.5K
YOLO icon
12786
AdvisorShares Pure Cannabis ETF
YOLO
$35.9M
$56K ﹤0.01%
19,376
-6,850
-26% -$20.3K
VOXR
12787
PUT
Vox Royalty Corp
VOXR
$400M
$55.8K ﹤0.01%
11,800
-77,400
-87% -$426K
DOUG icon
12788
PUT
Douglas Elliman
DOUG
$175M
$55.8K ﹤0.01%
31,500
-15,600
-33% -$28K
ATNM icon
12789
Actinium Pharmaceuticals
ATNM
$34.5M
$55.7K ﹤0.01%
56,822
-67,176
-54% -$77.6K
NBP
12790
NovaBridge Biosciences American Depositary Shares
NBP
$231M
$55.7K ﹤0.01%
28,539
+15,722
+123% +$32.1K
CURI icon
12791
CALL
CuriosityStream
CURI
$164M
$55.6K ﹤0.01%
20,900
-36,900
-64% -$109K
MREO
12792
CALL
Mereo BioPharma
MREO
$46.4M
$55.5K ﹤0.01%
173,500
-30,100
-15% -$9.03K
OPAD icon
12793
CALL
Offerpad Solutions
OPAD
$19.9M
$54.8K ﹤0.01%
11,100
+9,950
+865% +$66.6K
EVF
12794
Eaton Vance Senior Income Trust
EVF
$89.9M
$54.8K ﹤0.01%
11,004
-15,936
-59% -$79.3K
MATH icon
12795
Metalpha Technology Holding
MATH
$37.2M
$54.7K ﹤0.01%
56,669
+10,115
+22% +$10.7K
NNBR icon
12796
NN Inc
NNBR
$312M
$54.7K ﹤0.01%
15,224
-28,347
-65% -$70.5K
CLPR
12797
PUT
Clipper Realty
CLPR
$53M
$54.4K ﹤0.01%
+20,000
New +$63.1K
TULP
12798
Bloomia Holdings
TULP
$16.5M
$54.4K ﹤0.01%
+15,146
New +$58.5K
FLUX icon
12799
Flux Power
FLUX
$12.8M
$54.3K ﹤0.01%
62,767
+40,083
+177% +$42.6K
GGT
12800
Gabelli Multimedia Trust
GGT
$173M
$54K ﹤0.01%
+12,836
New +$53.7K

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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.