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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
HLP icon
13151
Hongli Group
HLP
$88.2M
$8.63K ﹤0.01%
+18,761
New +$13.8K
CBAT icon
13152
CBAK Energy Technology Ltd
CBAT
$73M
$8.62K ﹤0.01%
14,568
-12,609
-46% -$9.64K
LEXX icon
13153
Lexaria Bioscience
LEXX
$18M
$8.55K ﹤0.01%
+1,018
New +$11K
MITQ icon
13154
Moving iMage Technologies
MITQ
$5.37M
$8.53K ﹤0.01%
+14,713
New +$8.83K
ATCH icon
13155
AtlasClear
ATCH
$29.3M
$8.46K ﹤0.01%
+43,008
New +$10.3K
INEO
13156
INNEOVA Holdings Ltd
INEO
$8.39M
$8.43K ﹤0.01%
+12,578
New +$7.45K
ITP icon
13157
IT Tech Packaging
ITP
$3.04M
$8.33K ﹤0.01%
+45,042
New +$8.8K
OFAL
13158
OFA Group
OFAL
$2.01M
$8.19K ﹤0.01%
+4,390
New +$20.5K
JOB icon
13159
GEE Group
JOB
$27M
$7.98K ﹤0.01%
+38,016
New +$8.86K
CYAB
13160
Cyabra Inc
CYAB
$5.25M
$7.98K ﹤0.01%
+20,362
New +$16.9K
IGC icon
13161
IGC Pharma
IGC
$31.8M
$7.86K ﹤0.01%
28,882
-93,713
-76% -$27.7K
ELBM
13162
Electra Battery Materials
ELBM
$67.2M
$7.66K ﹤0.01%
+12,687
New +$7.78K
SNAL icon
13163
Snail Inc
SNAL
$25.5M
$7.57K ﹤0.01%
2,441
-4,980
-67% -$18.1K
YHC
13164
LQR House Inc
YHC
$2.31M
$7.5K ﹤0.01%
+950
New +$83.3K
CCG icon
13165
Cheche Group
CCG
$40.4M
$7.35K ﹤0.01%
+390
New +$8.36K
CXAI icon
13166
CALL
CXApp
CXAI
$9M
$7.28K ﹤0.01%
+766
New +$7.05K
CTXR icon
13167
Citius Pharmaceuticals
CTXR
$16.5M
$7.13K ﹤0.01%
11,795
-25,043
-68% -$17K
TNMG
13168
TNL Mediagene
TNMG
$1.17M
$6.9K ﹤0.01%
+10,627
New +$9.65K
OBAI
13169
Our Bond Inc
OBAI
$10.7M
$6.82K ﹤0.01%
+10,561
New +$7.33K
BGLWW
13170
Blue Gold Ltd Warrant
BGLWW
$345K
$6.7K ﹤0.01%
+55,842
New +$12K
SHFS icon
13171
SHF Holdings
SHFS
$2.03M
$6.67K ﹤0.01%
+27,794
New +$15.5K
FTRK
13172
DELISTED
Fast Track Group
FTRK
$6.36K ﹤0.01%
14,287
-20,132
-58% -$8.52K
AIM
13173
AIM ImmunoTech
AIM
$7.87M
$6.21K ﹤0.01%
+21,859
New +$9.99K
SLDPW icon
13174
Solid Power Inc Warrant
SLDPW
$6.93M
$6.18K ﹤0.01%
60,461
+46,057
+320% +$9.77K
BRTX icon
13175
BioRestorative Therapies
BRTX
$5.49M
$6.04K ﹤0.01%
+16,068
New +$4.7K

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.