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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
VANI icon
12926
Vivani Medical
VANI
$124M
$35.1K ﹤0.01%
28,346
-57,940
-67% -$70K
KLTR icon
12927
Kaltura
KLTR
$246M
$35.1K ﹤0.01%
27,018
-11,019
-29% -$15K
JELD icon
12928
PUT
JELD-WEN Holding
JELD
$200M
$35.1K ﹤0.01%
+23,400
New +$36.1K
PMCB icon
12929
PharmaCyte Biotech
PMCB
$5.72M
$34.5K ﹤0.01%
+44,853
New +$33.8K
SACH
12930
Sachem Capital Corp
SACH
$39.6M
$34.1K ﹤0.01%
36,208
-119,621
-77% -$127K
EVGN icon
12931
Evogene
EVGN
$8.89M
$33.9K ﹤0.01%
+80,078
New +$55.5K
TOON icon
12932
CALL
Kartoon Studios
TOON
$40.1M
$33.9K ﹤0.01%
+47,700
New +$34.2K
CHRS icon
12933
PUT
Coherus Oncology
CHRS
$219M
$33.7K ﹤0.01%
24,100
-103,200
-81% -$168K
PROP icon
12934
PUT
Prairie Operating Co
PROP
$59.6M
$33.7K ﹤0.01%
46,800
-30,300
-39% -$32.6K
POWW icon
12935
Outdoor Holding Co
POWW
$260M
$33.6K ﹤0.01%
14,743
-58,120
-80% -$120K
GRSD
12936
CALL
Grandstand Ltd
GRSD
$69.8M
$33.4K ﹤0.01%
17,600
-27,700
-61% -$86.2K
AVXL icon
12937
CALL
Anavex Life Sciences
AVXL
$300M
$33.4K ﹤0.01%
12,900
-226,600
-95% -$670K
VGAS icon
12938
Verde Clean Fuels
VGAS
$27.1M
$33K ﹤0.01%
+32,401
New +$53.2K
IKT icon
12939
Inhibikase Therapeutics
IKT
$333M
$33K ﹤0.01%
16,242
-18,858
-54% -$33.8K
TNYA icon
12940
PUT
Tenaya Therapeutics
TNYA
$156M
$32.8K ﹤0.01%
44,300
-9,600
-18% -$7.29K
DGNX
12941
CALL
Diginex Ltd
DGNX
$37.2M
$32.3K ﹤0.01%
+21,800
New +$45K
PDSB icon
12942
PDS Biotechnology
PDSB
$12.2M
$32K ﹤0.01%
36,328
+14,276
+65% +$15.2K
WWR icon
12943
Westwater Resources
WWR
$77.5M
$31.9K ﹤0.01%
63,072
-159,308
-72% -$94.4K
ITP icon
12944
CALL
IT Tech Packaging
ITP
$3.04M
$31.5K ﹤0.01%
165,800
+22,200
+15% +$4.34K
LGO
12945
PUT
Largo
LGO
$76.7M
$31.5K ﹤0.01%
50,000
-38,100
-43% -$39.3K
IRIX icon
12946
IRIDEX
IRIX
$13.2M
$31.4K ﹤0.01%
27,459
-1,460
-5% -$1.56K
GOTU icon
12947
CALL
Gaotu Techedu
GOTU
$401M
$31.4K ﹤0.01%
18,900
-14,000
-43% -$25.5K
SPRU icon
12948
Spruce Power Holding Corp
SPRU
$37.5M
$31.3K ﹤0.01%
12,145
-15,908
-57% -$51.9K
HURA
12949
TuHURA Biosciences
HURA
$127M
$31.2K ﹤0.01%
13,350
-17,497
-57% -$40.8K
GRWG icon
12950
CALL
GrowGeneration
GRWG
$101M
$31.2K ﹤0.01%
21,100
-12,400
-37% -$17.6K

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.