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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
GWH.WS
13251
DELISTED
ESS Tech Inc Warrant
GWH.WS
$592 ﹤0.01%
107,548
-46,776
-30% -$814
VSEEW
13252
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$586 ﹤0.01%
18,306
+1,630
+10% +$62
GIBOW
13253
GIBO Holdings Warrants
GIBOW
$54K
$577 ﹤0.01%
35,609
+69
+0.2% +$2
ONFOW icon
13254
Onfolio Holdings Warrant
ONFOW
$100K
$563 ﹤0.01%
+52,175
New +$3.46K
ICUCW
13255
SeaStar Medical Holding Corp Warrant
ICUCW
$539 ﹤0.01%
+36,179
New +$760
SWAGW icon
13256
Stran & Company Warrant
SWAGW
$522 ﹤0.01%
+17,413
New +$519
NIXXW
13257
DELISTED
Nixxy Inc Warrant
NIXXW
$510 ﹤0.01%
113,426
+6,194
+6% +$63
LIDRW
13258
DELISTED
AEye Inc Warrant
LIDRW
$476 ﹤0.01%
+27,528
New +$928
BNCWZ
13259
CEA Industries Warrant
BNCWZ
$2.1M
$476 ﹤0.01%
+12,177
New +$2.51K
EUDAW icon
13260
EUDA Health Holdings Warrant
EUDAW
$268K
$461 ﹤0.01%
13,289
-21,323
-62% -$699
MNYWW
13261
MoneyHero Ltd Warrants
MNYWW
$791K
$461 ﹤0.01%
11,164
-21,265
-66% -$1.17K
CINGW icon
13262
Cingulate Inc Warrants
CINGW
$32.5K
$441 ﹤0.01%
+23,080
New +$563
MKDWW
13263
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$357 ﹤0.01%
30,551
-9,408
-24% -$107
LTRYW icon
13264
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$725
$347 ﹤0.01%
+33,696
New +$367
SXTPW icon
13265
60 Degrees Pharmaceuticals Warrant
SXTPW
$52.2K
$329 ﹤0.01%
10,892
-7,271
-40% -$342
EVLVW
13266
DELISTED
Evolv Technologies Warrant
EVLVW
$296 ﹤0.01%
+37,906
New +$3.46K
EVGOW
13267
DELISTED
EVgo Inc Warrants
EVGOW
$281 ﹤0.01%
39,594
-12,758
-24% -$189
REVBW icon
13268
Revelation Biosciences Warrant
REVBW
$6.43K
$262 ﹤0.01%
+42,266
New +$440
KTTAW icon
13269
Pasithea Therapeutics Warrants
KTTAW
$216 ﹤0.01%
+24,293
New +$170
PBMWW
13270
Psyence Biomedical Warrant
PBMWW
$392K
$212 ﹤0.01%
+10,119
New +$290
CDTTW
13271
CDT Equity Inc Warrant
CDTTW
$1.37M
$194 ﹤0.01%
17,596
-11,344
-39% -$120
HUMAW icon
13272
Humacyte Inc Warrant
HUMAW
$791K
$97 ﹤0.01%
10,059
-34,458
-77% -$2.24K
CELUW
13273
DELISTED
Celularity Inc
CELUW
$66 ﹤0.01%
14,619
-30,290
-67% -$203
AAPB icon
13274
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.7M
-13,731
Closed -$371K
AB icon
13275
AllianceBernstein
AB
$3.37B
-65,951
Closed -$2.49M

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.