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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
GLND
12951
Greenland Energy Co
GLND
$65.2M
$31.2K ﹤0.01%
+14,163
New +$57.1K
CTRM icon
12952
CALL
Castor Maritime
CTRM
$23.9M
$31.1K ﹤0.01%
14,900
-8,800
-37% -$17.5K
INVE icon
12953
PUT
Identive
INVE
$69.1M
$31K ﹤0.01%
+12,300
New +$49.4K
HAIN icon
12954
CALL
Hain Celestial
HAIN
$71.6M
$30.9K ﹤0.01%
+55,200
New +$41K
LPSN icon
12955
PUT
LivePerson
LPSN
$34.9M
$30.8K ﹤0.01%
16,200
-110,600
-87% -$266K
MIST icon
12956
PUT
Milestone Pharmaceuticals
MIST
$131M
$30.3K ﹤0.01%
22,600
-87,500
-79% -$140K
SPRO icon
12957
CALL
Spero Therapeutics
SPRO
$71M
$30.3K ﹤0.01%
+13,700
New +$35.8K
ATOS icon
12958
Atossa Therapeutics
ATOS
$25.3M
$30.1K ﹤0.01%
+15,574
New +$71K
AIV
12959
PUT
Aimco
AIV
$381M
$30K ﹤0.01%
10,100
VRME icon
12960
VerifyMe
VRME
$9.72M
$29.9K ﹤0.01%
+48,777
New +$35.9K
HLLY icon
12961
Holley
HLLY
$375M
$29.9K ﹤0.01%
11,732
-17,731
-60% -$50.3K
RMCF icon
12962
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$29.9K ﹤0.01%
+33,607
New +$67.7K
SYPR icon
12963
PUT
Sypris Solutions
SYPR
$39.8M
$29.9K ﹤0.01%
+12,300
New +$38.2K
GRCE
12964
CALL
Grace Therapeutics
GRCE
$46.3M
$29.5K ﹤0.01%
13,000
-37,600
-74% -$104K
SLNH icon
12965
Soluna Holdings
SLNH
$289M
$29.4K ﹤0.01%
+21,743
New +$31.4K
DAVA icon
12966
PUT
Endava
DAVA
$169M
$29.1K ﹤0.01%
+10,300
New +$38K
RPGL
12967
Republic Power Group Ltd
RPGL
$37.1M
$29K ﹤0.01%
+14,718
New +$289K
TXMD icon
12968
CALL
TherapeuticsMD
TXMD
$23.8M
$29K ﹤0.01%
+13,100
New +$27.1K
STEX
12969
PUT
Streamex Corp
STEX
$97M
$28.9K ﹤0.01%
34,000
+7,800
+30% +$8.07K
SMXT icon
12970
Solarmax Technology
SMXT
$17.3M
$28.9K ﹤0.01%
+6,894
New +$43.8K
ZJK
12971
ZJK Industrial Co
ZJK
$145M
$28.9K ﹤0.01%
+14,498
New +$35.7K
AACG
12972
ATA Creativity
AACG
$41.9M
$28.8K ﹤0.01%
27,955
+7,373
+36% +$8.03K
ORIO
12973
Orion Digital Corp
ORIO
$21.3M
$28.8K ﹤0.01%
33,869
+23,635
+231% +$22.8K
VIDA
12974
VIDA Global Inc
VIDA
$34.6M
$28.7K ﹤0.01%
+10,267
New +$39.9K
AXINR
12975
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28.7K ﹤0.01%
+77,285
New +$25.9K

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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.