We are live on ! Find out more
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
TOVX icon
13176
Theriva Biologics
TOVX
$10.8M
$6.02K ﹤0.01%
+24,064
New +$7.13K
OPENL
13177
Opendoor Technologies Inc Series A Warrants
OPENL
$4.14M
$5.95K ﹤0.01%
21,022
CYCU
13178
Cycurion Inc
CYCU
$16.9M
$5.92K ﹤0.01%
+10,235
New +$9.33K
TPET icon
13179
Trio Petroleum
TPET
$9.16M
$5.85K ﹤0.01%
+18,865
New +$8.22K
BKKT.WS icon
13180
Bakkt Inc Warrants
BKKT.WS
$215K
$5.82K ﹤0.01%
90,176
+10,414
+13% +$883
OSRH
13181
OSR Health
OSRH
$9.73M
$5.78K ﹤0.01%
+18,282
New +$9.16K
GOSS icon
13182
PUT
Gossamer Bio
GOSS
$75.6M
$5.76K ﹤0.01%
36,000
-201,100
-85% -$56.1K
ONCHW
13183
1RT Acquisition Corp Warrant
ONCHW
$1.69M
$5.64K ﹤0.01%
+11,060
New +$5.24K
AIDX
13184
20/20 Biolabs Inc
AIDX
$7.08M
$5.5K ﹤0.01%
+10,014
New +$12.6K
CRGOW icon
13185
Freightos Ltd Warrant
CRGOW
$2.24M
$5.41K ﹤0.01%
108,722
+50,561
+87% +$5.03K
CUBWW
13186
Lionheart Holdings Warrant
CUBWW
$5.25K ﹤0.01%
14,196
-28,087
-66% -$6.59K
SLAI
13187
DELISTED
SOLAI Ltd ADS
SLAI
$5.08K ﹤0.01%
1,580
+61
+4% +$298
HVIIR
13188
Hennessy Capital Investment Corp VII Rights
HVIIR
$5K ﹤0.01%
12,843
-12,715
-50% -$4.53K
NTWOW
13189
Newbury Street II Acquisition Corp Warrant
NTWOW
$11.8M
$4.93K ﹤0.01%
19,601
+653
+3% +$126
ILLRW
13190
Triller Group Inc Warrant
ILLRW
$934K
$4.79K ﹤0.01%
+74,776
New +$3.36K
VIVK
13191
Vivakor
VIVK
$783K
$4.74K ﹤0.01%
+718
New +$17.4K
AUROW
13192
Aurora Innovation Warrant
AUROW
$246M
$4.66K ﹤0.01%
+14,573
New +$4.96K
HRTX icon
13193
PUT
Heron Therapeutics
HRTX
$60.4M
$4.64K ﹤0.01%
10,800
-2,800
-21% -$2.25K
PWCM
13194
PowerCompute Inc
PWCM
$1.26M
$4.63K ﹤0.01%
+1,241
New +$7.25K
VVOS icon
13195
Vivos Therapeutics
VVOS
$5.98M
$4.58K ﹤0.01%
+10,075
New +$7.9K
NPACW
13196
New Providence Acquisition Corp III Warrants
NPACW
$4.43K ﹤0.01%
+15,808
New +$4.44K
USBC
13197
USBC Inc
USBC
$160M
$4.34K ﹤0.01%
+13,873
New +$5.28K
JSPR icon
13198
PUT
Jasper Therapeutics
JSPR
$23.8M
$4.33K ﹤0.01%
+10,300
New +$7.71K
GFAI icon
13199
Guardforce AI
GFAI
$11.5M
$4.3K ﹤0.01%
10,815
-56,820
-84% -$27.4K
RCON icon
13200
Recon Technology
RCON
$1.4M
$4.26K ﹤0.01%
53
-134
-72% -$19.3K

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.