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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
BZAIW
13076
Blaize Holdings Warrants
BZAIW
$4M
$16.4K ﹤0.01%
49,724
+1,183
+2% +$499
RANI icon
13077
PUT
Rani Therapeutics
RANI
$102M
$16.3K ﹤0.01%
21,400
-25,700
-55% -$22.8K
YDKG
13078
Yueda Digital Holding
YDKG
$6.03M
$16.1K ﹤0.01%
+18,967
New +$17K
EDUC icon
13079
Educational Development Corp
EDUC
$11.7M
$16K ﹤0.01%
+10,616
New +$15.1K
GAUZ
13080
Gauzy
GAUZ
$9.13M
$15.4K ﹤0.01%
+32,040
New +$21K
AIFC
13081
PUT
AI Financial Corp
AIFC
$94.5M
$15.1K ﹤0.01%
25,600
-202,300
-89% -$170K
PBK
13082
PowerBank Corp
PBK
$25.3M
$15K ﹤0.01%
+21,671
New +$16.3K
CNET icon
13083
ZW Data Action Technologies
CNET
$4.95M
$14.8K ﹤0.01%
11,901
-534
-4% -$424
MREO
13084
PUT
Mereo BioPharma
MREO
$46.4M
$14.7K ﹤0.01%
46,000
+1,600
+4% +$480
CRDF icon
13085
PUT
Cardiff Oncology
CRDF
$68.5M
$14.7K ﹤0.01%
11,300
-50,000
-82% -$79.4K
LITS
13086
Lite Strategy Inc
LITS
$33.7M
$14.6K ﹤0.01%
15,821
-313
-2% -$326
OGI
13087
CALL
Organigram Holdings
OGI
$176M
$14.6K ﹤0.01%
14,300
-48,200
-77% -$58.8K
QETAR icon
13088
Quetta Acquisition Corp Right
QETAR
$14.4K ﹤0.01%
20,635
-1,271
-6% -$1.14K
NSPR icon
13089
InspireMD
NSPR
$42.1M
$14.4K ﹤0.01%
+20,594
New +$21.8K
TANH icon
13090
Tantech Holdings
TANH
$5.48M
$14.3K ﹤0.01%
+37,537
New +$15.3K
MDCX
13091
Medicus Pharma
MDCX
$17.2M
$14K ﹤0.01%
+31,462
New +$11.1K
FLD
13092
Fold Holdings
FLD
$27.3M
$14K ﹤0.01%
30,968
+14,090
+83% +$15.2K
EONR.WS
13093
EON Resources Warrants
EONR.WS
$14K ﹤0.01%
182,794
+35,521
+24% +$3.64K
UCAR
13094
U Power Ltd
UCAR
$15.6M
$13.9K ﹤0.01%
+11,362
New +$15.9K
ALPS
13095
ALPS Group Inc
ALPS
$53.2M
$13.6K ﹤0.01%
+23,531
New +$19.3K
YRD
13096
CALL
Yiren Digital
YRD
$99.7M
$13.4K ﹤0.01%
16,000
-600
-4% -$992
AQB icon
13097
AquaBounty Technologies
AQB
$6.74M
$13.3K ﹤0.01%
12,443
+535
+4% +$521
WWR icon
13098
PUT
Westwater Resources
WWR
$77.5M
$13K ﹤0.01%
25,500
-20,900
-45% -$12.4K
AREN icon
13099
CALL
Arena Group
AREN
$43.1M
$12.9K ﹤0.01%
+15,500
New +$26.9K
TOPS icon
13100
TOP Ships
TOPS
$4.48M
$12.9K ﹤0.01%
+16,695
New +$29.1K

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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.