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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
IMDX
14201
Insight Molecular Diagnostics
IMDX
$142M
-56,093
Closed -$184K
OEC icon
14202
Orion
OEC
$346M
-58,144
Closed -$418K
OFIX icon
14203
Orthofix Medical
OFIX
$408M
-13,847
Closed -$159K
OFS icon
14204
OFS Capital
OFS
$48.1M
-23,299
Closed -$82.7K
OFS icon
14205
PUT
OFS Capital
OFS
$48.1M
-26,200
Closed -$93K
OGE icon
14206
PUT
OGE Energy
OGE
$9.42B
-5,700
Closed -$273K
OILU icon
14207
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$80.5M
-24,055
Closed -$1.32M
OLPX
14208
PUT
DELISTED
Olaplex Holdings
OLPX
-34,500
Closed -$70K
OM icon
14209
PUT
Outset Medical
OM
$79.1M
-260,100
Closed -$999K
OMAB icon
14210
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
-5,000
Closed -$574K
OMCL icon
14211
Omnicell
OMCL
$1.62B
-199,357
Closed -$8.04M
ONTF
14212
CALL
DELISTED
ON24
ONTF
-64,500
Closed -$522K
ONTF
14213
DELISTED
ON24
ONTF
-12,389
Closed -$100K
ONTF
14214
PUT
DELISTED
ON24
ONTF
-16,700
Closed -$135K
OOMA icon
14215
CALL
Ooma
OOMA
$605M
-10,200
Closed -$148K
OPFI icon
14216
OppFi
OPFI
$595M
-13,672
Closed -$118K
OPRT icon
14217
PUT
Oportun Financial
OPRT
$345M
-30,900
Closed -$142K
OPRX icon
14218
CALL
OptimizeRx
OPRX
$145M
-30,800
Closed -$193K
ORGNW
14219
DELISTED
Origin Materials Inc Warrants
ORGNW
-54,427
Closed -$131
ORN icon
14220
CALL
Orion Group Holdings
ORN
$375M
-13,800
Closed -$150K
ORRF icon
14221
Orrstown Financial Services
ORRF
$827M
-21,014
Closed -$758K
OSBC icon
14222
Old Second Bancorp
OSBC
$1.29B
-38,533
Closed -$777K
OSCV icon
14223
Opus Small Cap Value ETF
OSCV
$696M
-8,202
Closed -$323K
OSEA icon
14224
Harbor International Compounders ETF
OSEA
$495M
-37,340
Closed -$1.08M
OSK icon
14225
Oshkosh
OSK
$9.7B
-3,349
Closed -$472K

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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.