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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
VERU icon
12901
Veru
VERU
$45M
$39.4K ﹤0.01%
12,597
-174
-1% -$443
AMPGZ
12902
Amplitech Group Series B Right
AMPGZ
$39.4K ﹤0.01%
+27,006
New +$22.8K
BEEP icon
12903
Mobile Infrastructure Corp
BEEP
$113M
$39.4K ﹤0.01%
+28,566
New +$56.7K
LVWR icon
12904
LiveWire
LVWR
$246M
$39.3K ﹤0.01%
35,109
+6,492
+23% +$9.79K
BTCS icon
12905
CALL
BTCS Inc
BTCS
$67.2M
$39.3K ﹤0.01%
35,400
+14,400
+69% +$23.2K
AACBR
12906
DELISTED
Artius II Acquisition Inc Rights
AACBR
$39.3K ﹤0.01%
+187,011
New +$47.9K
TTEC icon
12907
PUT
TTEC Holdings
TTEC
$67.5M
$39.2K ﹤0.01%
+20,200
New +$52.2K
CERS icon
12908
CALL
Cerus
CERS
$566M
$39.1K ﹤0.01%
+13,400
New +$32.5K
ORGO icon
12909
Organogenesis Holdings
ORGO
$232M
$39K ﹤0.01%
16,064
-12,243
-43% -$29.9K
NEOV icon
12910
NeoVolta
NEOV
$197M
$38.7K ﹤0.01%
12,297
-187,870
-94% -$476K
TRON
12911
Tron Inc
TRON
$954M
$38.4K ﹤0.01%
+23,853
New +$48.2K
HYPR icon
12912
Hyperfine
HYPR
$95.7M
$38K ﹤0.01%
28,145
-37,915
-57% -$54.8K
PSNYW icon
12913
Polestar Automotive Holding ADS Class C-1
PSNYW
$401M
$37.9K ﹤0.01%
+14,728
New +$46.3K
DBGI
12914
Digital Brands Group
DBGI
$5.01M
$37.8K ﹤0.01%
+1,256
New +$59.2K
BATL icon
12915
Battalion Oil
BATL
$77.9M
$37.8K ﹤0.01%
+28,865
New +$72.7K
NA
12916
CALL
Nano Labs
NA
$46.4M
$37.6K ﹤0.01%
20,300
-45,900
-69% -$106K
RAVE icon
12917
RAVE Restaurant Group
RAVE
$44.2M
$37.5K ﹤0.01%
11,483
-19,280
-63% -$54.7K
CNDT icon
12918
CALL
Conduent
CNDT
$250M
$37.4K ﹤0.01%
+25,600
New +$39.7K
CWD icon
12919
CaliberCos
CWD
$5.43M
$37K ﹤0.01%
+56,489
New +$53.8K
RC
12920
PUT
Ready Capital
RC
$311M
$36.8K ﹤0.01%
21,000
-7,400
-26% -$13K
ONL
12921
CALL
Orion Office REIT
ONL
$162M
$36.7K ﹤0.01%
+12,700
New +$34.8K
ZH
12922
Zhihu
ZH
$275M
$36.5K ﹤0.01%
11,669
-2,076
-15% -$6.67K
GTIM icon
12923
Good Times Restaurants
GTIM
$15.9M
$36.1K ﹤0.01%
25,600
-8,587
-25% -$11K
BZFD icon
12924
PUT
BuzzFeed
BZFD
$92.5M
$36.1K ﹤0.01%
+24,700
New +$28.4K
MNOV icon
12925
MediciNova
MNOV
$68.4M
$35.3K ﹤0.01%
26,752
-17,174
-39% -$23.6K

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.