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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
CDTG
12976
CDT Environmental Technology Investment Holdings
CDTG
$3.56M
$28.4K ﹤0.01%
+15,050
New +$97.4K
TTEC icon
12977
TTEC Holdings
TTEC
$67.5M
$28.2K ﹤0.01%
14,550
-68,128
-82% -$176K
MVIS icon
12978
PUT
Microvision
MVIS
$50.8M
$28.2K ﹤0.01%
5,693
+3,273
+135% +$27K
RC
12979
CALL
Ready Capital
RC
$311M
$28.2K ﹤0.01%
+16,100
New +$28.3K
APRE icon
12980
Aprea Therapeutics
APRE
$8.06M
$28K ﹤0.01%
34,939
+21,921
+168% +$18.3K
IBG
12981
Innovation Beverage Group
IBG
$1.82M
$27.9K ﹤0.01%
+25,363
New +$26.7K
PSEC icon
12982
CALL
Prospect Capital
PSEC
$1.17B
$27.7K ﹤0.01%
+12,000
New +$29.6K
RECT
12983
Rectitude Holdings
RECT
$19.7M
$27.5K ﹤0.01%
+22,175
New +$29.4K
CRDL
12984
CALL
Cardiol Therapeutics
CRDL
$217M
$27.3K ﹤0.01%
+25,800
New +$32.7K
LCTX icon
12985
PUT
Lineage Cell Therapeutics
LCTX
$273M
$27.2K ﹤0.01%
20,800
-1,000
-5% -$1.38K
BTCT icon
12986
BTC Digital
BTCT
$19.4M
$26.7K ﹤0.01%
+32,383
New +$38.3K
HYPR icon
12987
CALL
Hyperfine
HYPR
$95.7M
$26.5K ﹤0.01%
+19,600
New +$28.3K
CTRM icon
12988
Castor Maritime
CTRM
$23.9M
$26.2K ﹤0.01%
+12,558
New +$25K
OPAL icon
12989
CALL
OPAL Fuels
OPAL
$64.4M
$26.2K ﹤0.01%
11,900
-22,400
-65% -$49.2K
RKTO
12990
Rocket One Inc
RKTO
$18.6M
$26K ﹤0.01%
+25,966
New +$23.9K
STKE
12991
Sol Strategies Inc
STKE
$52.5M
$25.9K ﹤0.01%
+22,177
New +$30.1K
BLIN icon
12992
Bridgeline Digital
BLIN
$12.5M
$25.9K ﹤0.01%
22,350
-699
-3% -$695
MTEK icon
12993
Maris-Tech
MTEK
$12.5M
$25.9K ﹤0.01%
+26,404
New +$33.6K
CABR
12994
Caring Brands
CABR
$13.4M
$25.8K ﹤0.01%
+20,771
New +$23.3K
OSTX
12995
OS Therapies Inc
OSTX
$73.3M
$25.7K ﹤0.01%
13,532
-435,205
-97% -$730K
SYPR icon
12996
CALL
Sypris Solutions
SYPR
$39.8M
$25.5K ﹤0.01%
10,500
-600
-5% -$1.86K
CHGG icon
12997
PUT
Chegg
CHGG
$90.8M
$25.5K ﹤0.01%
25,200
-10,800
-30% -$11.8K
SOS
12998
SOS Limited
SOS
$17.9M
$25.1K ﹤0.01%
25,128
MMLP icon
12999
Martin Midstream Partners
MMLP
$88.8M
$25K ﹤0.01%
10,810
-83,713
-89% -$214K
ALEC icon
13000
PUT
Alector
ALEC
$264M
$24.9K ﹤0.01%
+12,400
New +$26.6K

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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.