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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
RDZNW icon
13126
Roadzen Inc Warrants
RDZNW
$10.3K ﹤0.01%
54,370
-31,150
-36% -$5.98K
UAVS icon
13127
AgEagle Aerial Systems
UAVS
$63.5M
$10.3K ﹤0.01%
11,549
-2,589
-18% -$2.63K
ASPSZ
13128
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.75M
$10.2K ﹤0.01%
36,500
-17,749
-33% -$3.85K
VTGN icon
13129
PUT
VistaGen Therapeutics
VTGN
$10.8M
$10.2K ﹤0.01%
+44,300
New +$26.7K
FNGR icon
13130
CALL
FingerMotion
FNGR
$13.5M
$10.1K ﹤0.01%
26,600
+6,500
+32% +$5.19K
SLQT icon
13131
PUT
SelectQuote
SLQT
$146M
$10K ﹤0.01%
+11,900
New +$10.8K
DFDVW
13132
DeFi Development Corp Warrant
DFDVW
$1.4M
$9.99K ﹤0.01%
39,203
-3,170
-7% -$1.56K
GLNDW
13133
Greenland Energy Company Warrant
GLNDW
$4.21M
$9.98K ﹤0.01%
+11,405
New +$12.4K
CCIIW
13134
Cohen Circle Acquisition Corp II Warrant
CCIIW
$9.97K ﹤0.01%
14,042
-25,280
-64% -$17.4K
BNBX
13135
DELISTED
BNB PLUS CORP
BNBX
$9.94K ﹤0.01%
+28,379
New +$14K
ENSC icon
13136
Ensysce Biosciences
ENSC
$7.26M
$9.94K ﹤0.01%
+34,280
New +$12.4K
MTNB icon
13137
Matinas BioPharma
MTNB
$2.92M
$9.85K ﹤0.01%
16,093
+1,765
+12% +$1.14K
MBIO icon
13138
Mustang Bio
MBIO
$4.39M
$9.59K ﹤0.01%
+13,664
New +$9.71K
CHGA
13139
Change Agents Corp
CHGA
$3.38M
$9.59K ﹤0.01%
+32,944
New +$12.7K
PGYWW
13140
Pagaya Technologies Ltd Warrants
PGYWW
$1.2M
$9.48K ﹤0.01%
187,829
-138,826
-42% -$7.48K
NVX
13141
NOVONIX
NVX
$101M
$9.38K ﹤0.01%
20,384
-120,306
-86% -$80.1K
BQ
13142
Boqii Holding Ltd
BQ
$7.08M
$9.37K ﹤0.01%
+11,425
New +$9.29K
GTEC icon
13143
Greenland Technologies Holding
GTEC
$24.4M
$9.31K ﹤0.01%
+16,982
New +$10.8K
GBR icon
13144
New Concept Energy
GBR
$4.16M
$9.27K ﹤0.01%
+13,412
New +$10.4K
CNTX icon
13145
Context Therapeutics
CNTX
$45.9M
$9.26K ﹤0.01%
16,722
-1,077,172
-98% -$2.18M
SLND icon
13146
Southland Holdings
SLND
$37M
$9.24K ﹤0.01%
+13,923
New +$15.3K
POAS
13147
Phaos Technology Holdings (Cayman) Ltd
POAS
$2.65M
$9.08K ﹤0.01%
+32,559
New +$50.3K
HYFM icon
13148
Hydrofarm Holdings
HYFM
$4.92M
$9.02K ﹤0.01%
+10,613
New +$10.4K
CLPS icon
13149
CLPS Inc
CLPS
$30.1M
$8.77K ﹤0.01%
10,373
-5,032
-33% -$4.67K
SBCWW
13150
SBC Medical Group Warrants
SBCWW
$3.85M
$8.72K ﹤0.01%
37,894
+9,624
+34% +$2.01K

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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.