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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
CISO
13201
CISO Global
CISO
$10.1M
$4.17K ﹤0.01%
15,045
+4
+0% +$1
NFE icon
13202
New Fortress Energy
NFE
$78.5M
$4.16K ﹤0.01%
11,463
-248,333
-96% -$148K
ERNAW
13203
Ernexa Therapeutics Warrants
ERNAW
$767K
$4.13K ﹤0.01%
+57,890
New +$5.49K
OGGWZ
13204
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$5.49M
$3.95K ﹤0.01%
65,559
+9,095
+16% +$1.54K
IGC icon
13205
CALL
IGC Pharma
IGC
$31.8M
$3.94K ﹤0.01%
+14,600
New +$4.32K
BREZR
13206
Breeze Acquisition Corp II Right
BREZR
$3.9K ﹤0.01%
+15,000
New +$3.81K
CURX
13207
Curanex Pharmaceuticals
CURX
$7.39M
$3.89K ﹤0.01%
+733
New +$5.34K
LOTWW
13208
Lotus Technology Inc Warrants
LOTWW
$3.87K ﹤0.01%
+64,467
New +$4.22K
MNTSW
13209
DELISTED
Momentus Inc Warrant
MNTSW
$3.84K ﹤0.01%
231,083
+181,955
+370% +$4.51K
CPOP icon
13210
Pop Culture Group
CPOP
$4.29M
$3.65K ﹤0.01%
+3,914
New +$11.9K
GRML
13211
Greenland Mines Ltd
GRML
$644K
$3.62K ﹤0.01%
+13,926
New +$5.16K
GCTK icon
13212
GlucoTrack
GCTK
$3.68M
$3.36K ﹤0.01%
+10,546
New +$6.61K
GPATW
13213
GP-Act III Acquisition Corp Warrants
GPATW
$3.34K ﹤0.01%
17,600
-505
-3% -$93
FOXXW
13214
Foxx Development Holdings Warrant
FOXXW
$3.14K ﹤0.01%
48,290
+27,273
+130% +$2.58K
CXAI icon
13215
PUT
CXApp
CXAI
$9M
$3K ﹤0.01%
+316
New +$2.91K
SLXNW
13216
Silexion Therapeutics Warrant
SLXNW
$2.8K ﹤0.01%
+92,073
New +$2.01K
BETRW icon
13217
Better Home & Finance Warrant
BETRW
$1.57M
$2.62K ﹤0.01%
13,301
-16,346
-55% -$3.6K
IBACR
13218
IB Acquisition Corp Right
IBACR
$2.6K ﹤0.01%
21,962
-8,810
-29% -$996
PDYNW icon
13219
Palladyne AI Corp Warrants
PDYNW
$272K
$2.54K ﹤0.01%
+80,808
New +$4.31K
GPUS
13220
Hyperscale Data Inc
GPUS
$2.54K ﹤0.01%
+18,033
New +$3.05K
AMODW
13221
Alpha Modus Holdings Warrant
AMODW
$240K
$2.48K ﹤0.01%
85,638
+60,385
+239% +$2.05K
SAIHW
13222
SAIHEAT Ltd Warrant
SAIHW
$111K
$2.45K ﹤0.01%
92,903
-6,734
-7% -$234
NTCL
13223
NetClass Technology Inc
NTCL
$3.09M
$2.37K ﹤0.01%
+339
New +$10.2K
BZFDW icon
13224
BuzzFeed Inc Warrant
BZFDW
$2.23K ﹤0.01%
90,786
+75,647
+500% +$2K
ACHR.WS icon
13225
Archer Aviation Redeemable Warrants
ACHR.WS
$9.61M
$2.16K ﹤0.01%
+17,968
New +$4.18K

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.