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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
ATOS icon
13026
CALL
Atossa Therapeutics
ATOS
$25.3M
$21.8K ﹤0.01%
+11,300
New +$51.5K
IVF
13027
INVO Fertility Inc
IVF
$2.66M
$21.8K ﹤0.01%
+11,463
New +$20.6K
FMST
13028
Foremost Lithium Resource & Technology
FMST
$21.3M
$21.7K ﹤0.01%
+14,868
New +$24.7K
HIND
13029
Vyome Holdings
HIND
$15.8M
$21.6K ﹤0.01%
+10,058
New +$21.7K
PPBT
13030
Purple Biotech
PPBT
$2.55M
$21.6K ﹤0.01%
12,847
-40,556
-76% -$137K
XELB icon
13031
Xcel Brands
XELB
$5.7M
$21.6K ﹤0.01%
+11,985
New +$24K
NGEN
13032
PUT
NervGen Pharma
NGEN
$200M
$21.4K ﹤0.01%
+10,400
New +$32.3K
GIGM icon
13033
GigaMedia
GIGM
$15.9M
$21.2K ﹤0.01%
13,742
+2,076
+18% +$2.97K
ASPSW
13034
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$11.9M
$21.1K ﹤0.01%
52,733
+16,234
+44% +$6.46K
EONR
13035
EON Resources
EONR
$24M
$20.9K ﹤0.01%
+47,344
New +$31.4K
LHAI
13036
Linkhome Holdings
LHAI
$13M
$20.8K ﹤0.01%
+31,523
New +$31.1K
DRMA icon
13037
Dermata Therapeutics
DRMA
$7.04M
$20.6K ﹤0.01%
+15,989
New +$20.1K
CRBU icon
13038
PUT
Caribou Biosciences
CRBU
$178M
$20.6K ﹤0.01%
11,700
-36,500
-76% -$72.1K
GRMLW
13039
Greenland Mines Ltd Warrant
GRMLW
$20.6K ﹤0.01%
120,934
-80,272
-40% -$17.6K
OLPX
13040
CALL
DELISTED
Olaplex Holdings
OLPX
$20.5K ﹤0.01%
10,000
-48,000
-83% -$97.8K
MSC
13041
Studio City International Holdings
MSC
$356M
$20.5K ﹤0.01%
+11,192
New +$26.9K
NNDM
13042
PUT
Nano Dimension
NNDM
$325M
$20.4K ﹤0.01%
14,100
+3,000
+27% +$4.9K
REE
13043
DELISTED
REE Automotive
REE
$20.4K ﹤0.01%
+103,977
New +$47.4K
VRXA
13044
Veraxa Biotech AG
VRXA
$276M
$20.4K ﹤0.01%
+10,833
New +$86.6K
STIM icon
13045
CALL
Neuronetics
STIM
$229M
$20.3K ﹤0.01%
15,600
-19,900
-56% -$29K
BBAI.WS icon
13046
BigBear.ai Holdings Warrant
BBAI.WS
$37.6M
$20.1K ﹤0.01%
56,727
+33,604
+145% +$17.2K
FCRS.WS
13047
FutureCrest Acquisition Corp Warrants
FCRS.WS
$20K ﹤0.01%
+23,491
New +$17.7K
VHUB
13048
VenHub Global
VHUB
$74.5M
$19.9K ﹤0.01%
+18,923
New +$20.2K
SPWRW
13049
SunPower Inc Warrants
SPWRW
$1.15M
$19.8K ﹤0.01%
141,110
-11,002
-7% -$2.2K
IHT
13050
InnSuites Hospitality Trust
IHT
$14.2M
$19.7K ﹤0.01%
+11,581
New +$15.3K

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.