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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
AZTR icon
13226
Azitra
AZTR
$8.05M
$2.05K ﹤0.01%
+12,237
New +$2.64K
FUSEW
13227
Fusemachines Inc Warrants
FUSEW
$2.05K ﹤0.01%
38,008
+8,449
+29% +$779
ARBEW icon
13228
Arbe Robotics Warrant
ARBEW
$322K
$2.05K ﹤0.01%
66,105
+11,940
+22% +$550
MVSTW
13229
DELISTED
Microvast Holdings Warrants
MVSTW
$1.94K ﹤0.01%
403,940
+390,608
+2,930% +$9.02K
KWM
13230
K Wave Media Ltd
KWM
$4.27M
$1.75K ﹤0.01%
+392
New +$3.57K
APURR
13231
Aperture AC Rights
APURR
$1.67K ﹤0.01%
+10,428
New +$2.07K
BIAFW icon
13232
bioAffinity Technologies
BIAFW
$187K
$1.55K ﹤0.01%
11,180
+167
+2% +$43
OIOWW
13233
OIO Group Warrants
OIOWW
$1.35K ﹤0.01%
19,299
-2,499
-11% -$142
LIMNW
13234
Liminatus Pharma Warrants
LIMNW
$349K
$1.32K ﹤0.01%
+17,562
New +$1.21K
SDSTW
13235
Stardust Power Inc Warrant
SDSTW
$1.3K ﹤0.01%
+11,749
New +$1.63K
QLEP.WS
13236
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$1.3K ﹤0.01%
+10,000
New +$1.22K
KIDZW
13237
KIDZ AI Inc Warrants
KIDZW
$157K
$1.14K ﹤0.01%
90,342
-19,082
-17% -$273
OSRHW
13238
OSR Health Warrant
OSRHW
$256K
$1.14K ﹤0.01%
+21,458
New +$1.19K
VRXAW
13239
Veraxa Biotech AG Warrants
VRXAW
$1.26M
$1.13K ﹤0.01%
+10,267
New +$1.81K
ASTLW icon
13240
Algoma Steel Group Warrant
ASTLW
$242K
$1.05K ﹤0.01%
30,310
+8,316
+38% +$415
SHFSW icon
13241
SHF Holdings Warrants
SHFSW
$982 ﹤0.01%
+36,523
New +$1.04K
TAVIR
13242
Tavia Acquisition Corp Right
TAVIR
$954 ﹤0.01%
+10,598
New +$1.25K
XBPEW
13243
XBP Europe Holdings Warrant
XBPEW
$940 ﹤0.01%
20,399
+5,115
+33% +$320
WALDW icon
13244
Waldencast PLC Warrant
WALDW
$850 ﹤0.01%
+18,088
New +$790
RDACR
13245
Rising Dragon Acquisition Corp Rights
RDACR
$718 ﹤0.01%
+10,251
New +$1.19K
GGROW
13246
Gogoro Inc Warrant
GGROW
$184K
$704 ﹤0.01%
80,004
+3,648
+5% +$26
GRABW icon
13247
Grab Holdings Warrant
GRABW
$819K
$702 ﹤0.01%
16,202
-23,571
-59% -$1.44K
GFAIW icon
13248
Guardforce AI Warrant
GFAIW
$686 ﹤0.01%
+14,360
New +$655
BTBDW icon
13249
BT Brands Warrant
BTBDW
$71.6K
$622 ﹤0.01%
+15,919
New +$1.99K
ECXWW
13250
ECARX Holdings Warrants
ECXWW
$601 ﹤0.01%
15,020
-2,541
-14% -$126

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.