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
REFI
14326
PUT
Chicago Atlantic Real Estate Finance
REFI
$276M
-28,700
Closed -$325K
REFR icon
14327
CALL
Research Frontiers
REFR
$15.5M
-15,000
Closed -$13.5K
REKR icon
14328
CALL
Rekor Systems
REKR
$83.6M
-45,900
Closed -$37.6K
REKR icon
14329
PUT
Rekor Systems
REKR
$83.6M
-14,900
Closed -$12.2K
RELX icon
14330
CALL
RELX
RELX
$62.6B
-23,100
Closed -$766K
RENT
14331
Rent the Runway
RENT
$128M
-142,611
Closed -$682K
REPX icon
14332
PUT
Riley Exploration Permian
REPX
$846M
-19,000
Closed -$693K
REW icon
14333
Proshares UltraShort Technology
REW
$3.61M
-6,496
Closed -$162K
RFG icon
14334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$353M
-5,141
Closed -$282K
RFI
14335
Cohen & Steers Total Return Realty Fund
RFI
$305M
-11,495
Closed -$128K
RGC icon
14336
CALL
Regencell Bioscience
RGC
$2.62B
-38,900
Closed -$989K
RGR icon
14337
Sturm, Ruger & Co
RGR
$624M
-5,138
Closed -$207K
RHRX icon
14338
RH Tactical Rotation ETF
RHRX
$40.3M
-16,941
Closed -$322K
RIET icon
14339
Hoya Capital High Dividend Yield ETF
RIET
$109M
-26,520
Closed -$238K
RING icon
14340
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.76B
-7,700
Closed -$608K
RISN icon
14341
Inspire Capital Appreciation ETF
RISN
$72.5M
-8,130
Closed -$233K
RKDA icon
14342
Arcadia Biosciences
RKDA
$1.1M
-12,614
Closed -$17.4K
RLGT icon
14343
Radiant Logistics
RLGT
$395M
-57,381
Closed -$484K
RLMD icon
14344
PUT
Relmada Therapeutics
RLMD
$494M
-46,800
Closed -$326K
RDNW
14345
RideNow Group
RDNW
$233M
-218,996
Closed -$1.59M
RDNW
14346
PUT
RideNow Group
RDNW
$233M
-10,200
Closed -$72K
RMCOW icon
14347
Royalty Management Holding Warrant
RMCOW
$1.54M
-23,920
Closed -$6.15K
RMNI icon
14348
CALL
Rimini Street
RMNI
$490M
-501,200
Closed -$1.64M
RMR icon
14349
The RMR Group
RMR
$342M
-25,126
Closed -$475K
RNGR icon
14350
CALL
Ranger Energy Services
RNGR
$401M
-51,200
Closed -$878K

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.