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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
LITS
13051
CALL
Lite Strategy Inc
LITS
$33.7M
$19.7K ﹤0.01%
21,400
+9,700
+83% +$10.1K
TRIB
13052
CALL
Trinity Biotech
TRIB
$8.62M
$19.4K ﹤0.01%
1,657
+1,180
+247% +$21.8K
NEON icon
13053
CALL
Neonode
NEON
$15.3M
$19.3K ﹤0.01%
20,500
-13,800
-40% -$20.5K
PEPG icon
13054
PUT
PepGen
PEPG
$217M
$19.1K ﹤0.01%
10,600
-12,100
-53% -$19.7K
PSQH icon
13055
PSQ Holdings
PSQH
$20.3M
$18.8K ﹤0.01%
+3,118
New +$27.6K
PLBY icon
13056
CALL
Playboy Inc
PLBY
$146M
$18.7K ﹤0.01%
15,300
-45,500
-75% -$69K
GROV icon
13057
PUT
Grove Collaborative
GROV
$41.9M
$18.5K ﹤0.01%
14,800
-300
-2% -$369
PEPG icon
13058
CALL
PepGen
PEPG
$217M
$18.4K ﹤0.01%
10,200
-412,400
-98% -$671K
NWAX.WS
13059
New America Acquisition I Corp Warrants
NWAX.WS
$18.2K ﹤0.01%
+30,349
New +$16.3K
YTRA icon
13060
Yatra Online
YTRA
$62.1M
$18K ﹤0.01%
19,142
-6,625
-26% -$6.45K
VLOSW
13061
Velos Acquisition I Corp Warrant
VLOSW
$5.75M
$18K ﹤0.01%
+48,574
New +$16.8K
SKIN icon
13062
SkinHealth Systems
SKIN
$85M
$17.8K ﹤0.01%
25,676
-16,028
-38% -$12.3K
ISPR icon
13063
CALL
Ispire Technology
ISPR
$85.5M
$17.7K ﹤0.01%
15,800
+2,600
+20% +$4.42K
PLRX icon
13064
Pliant Therapeutics
PLRX
$71.8M
$17.6K ﹤0.01%
15,480
-37,476
-71% -$45.6K
CHRS icon
13065
CALL
Coherus Oncology
CHRS
$219M
$17.6K ﹤0.01%
+12,600
New +$20.6K
IFBD icon
13066
Infobird
IFBD
$8.27M
$17.6K ﹤0.01%
14,922
-9,365
-39% -$9.21K
MIRA icon
13067
MIRA Pharmaceuticals
MIRA
$32.1M
$17.6K ﹤0.01%
18,566
-6,580
-26% -$6.66K
UCL
13068
uCloudlink Group
UCL
$14.9M
$17.6K ﹤0.01%
18,891
+4,092
+28% +$4.63K
COOT
13069
Australian Oilseeds Holdings
COOT
$12.9M
$17.4K ﹤0.01%
+29,952
New +$18.4K
LUCD icon
13070
Lucid Diagnostics
LUCD
$184M
$17.2K ﹤0.01%
16,118
-87,056
-84% -$93.8K
THH
13071
TryHard Holdings
THH
$11.9M
$17K ﹤0.01%
+5,874
New +$20.3K
JAGU
13072
Jaguar Uranium Corp
JAGU
$31.3M
$16.9K ﹤0.01%
+10,119
New +$22.4K
SUIG
13073
PUT
Sui Group Holdings
SUIG
$83.7M
$16.6K ﹤0.01%
+14,300
New +$20.6K
WWR icon
13074
CALL
Westwater Resources
WWR
$77.5M
$16.5K ﹤0.01%
32,400
-206,500
-86% -$122K
MIST icon
13075
CALL
Milestone Pharmaceuticals
MIST
$131M
$16.5K ﹤0.01%
+12,300
New +$19.7K

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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.