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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
MTEKW icon
13101
Maris-Tech Ltd Warrants
MTEKW
$12.6K ﹤0.01%
78,410
+2,366
+3% +$436
GNS icon
13102
Genius Group
GNS
$34M
$12.5K ﹤0.01%
67,050
+38,782
+137% +$10.7K
NVX
13103
CALL
NOVONIX
NVX
$101M
$12.5K ﹤0.01%
27,200
-458,600
-94% -$305K
BFRG icon
13104
Bullfrog AI
BFRG
$10.8M
$12.1K ﹤0.01%
+17,082
New +$13.2K
GUTS icon
13105
Fractyl Health
GUTS
$124M
$12K ﹤0.01%
15,132
-160,955
-91% -$115K
DCGO icon
13106
DocGo
DCGO
$43M
$12K ﹤0.01%
23,182
-74,646
-76% -$44.6K
BGM
13107
BGM Group Ltd
BGM
$5.25M
$11.8K ﹤0.01%
32,067
+16,330
+104% +$5.32K
OLB icon
13108
OLB
OLB
$7.14M
$11.7K ﹤0.01%
+30,668
New +$14K
IMMP
13109
Immutep
IMMP
$56.9M
$11.6K ﹤0.01%
+27,729
New +$12.1K
SJ icon
13110
Scienjoy Holding
SJ
$40.8M
$11.5K ﹤0.01%
14,802
-14,010
-49% -$15.6K
FGMCR
13111
DELISTED
FG Merger II Corp Rights
FGMCR
$11.5K ﹤0.01%
+13,212
New +$9.41K
BCTXZ
13112
BriaCell Therapeutics Corp Warrant
BCTXZ
$245K
$11.5K ﹤0.01%
+114,522
New +$11.1K
AMTD
13113
AMTD IDEA Group
AMTD
$76.3M
$11.3K ﹤0.01%
11,673
-26,238
-69% -$26.4K
KAPA
13114
Kairos Pharma
KAPA
$6.87M
$11.2K ﹤0.01%
+29,292
New +$15.2K
XHG
13115
XChange TEC
XHG
$227M
$11.2K ﹤0.01%
+12,432
New +$12.4K
FFAI
13116
CALL
Faraday Future Intelligent Electric
FFAI
$12.3M
$11.1K ﹤0.01%
+323
New +$15.9K
SCKT icon
13117
Socket Mobile
SCKT
$5.52M
$11.1K ﹤0.01%
18,402
-13,983
-43% -$12K
OPENZ
13118
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.99M
$11.1K ﹤0.01%
46,145
+350
+0.8% +$100
SID icon
13119
PUT
Companhia Siderúrgica Nacional
SID
$1.3B
$11K ﹤0.01%
+12,000
New +$15K
CHGG icon
13120
CALL
Chegg
CHGG
$90.8M
$11K ﹤0.01%
10,900
-258,100
-96% -$283K
HIHO icon
13121
Highway Holdings
HIHO
$4.21M
$10.8K ﹤0.01%
+13,665
New +$10.9K
KNRX
13122
Knorex Ltd
KNRX
$15.8M
$10.8K ﹤0.01%
+22,344
New +$20.8K
TRIB
13123
Trinity Biotech
TRIB
$8.62M
$10.4K ﹤0.01%
+895
New +$16.6K
FEBO icon
13124
Fenbo Holdings
FEBO
$7.85M
$10.4K ﹤0.01%
11,698
-17,553
-60% -$18.3K
OPENW
13125
Opendoor Technologies Inc Series K Warrants
OPENW
$6.46M
$10.4K ﹤0.01%
21,021
-30
-0.1% -$18

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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.