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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
+545.54%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$19.1B
Cap. Flow %
1.49%
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87B
2
NVDA icon
NVIDIA
NVDA
+$2.46B
3
MSFT icon
Microsoft
MSFT
+$1.32B
4
AMZN icon
Amazon
AMZN
+$1.13B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12B

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78B
2
SNDK
Sandisk
SNDK
+$949M
3
AMD icon
Advanced Micro Devices
AMD
+$926M
4
MU icon
Micron Technology
MU
+$585M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$509M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Technology 2.93%
3 Communication Services 0.62%
4 Consumer Discretionary 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
3926
Hallador Energy
HNRG
$784M
$7.27M ﹤0.01%
417,786
+125,473
+43% +$2.16M
TNA icon
3927
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$7.26M ﹤0.01%
96,674
-105,350
-52% -$6.64M
HLIO icon
3928
CALL
Helios Technologies
HLIO
$2.45B
$7.26M ﹤0.01%
81,300
+39,100
+93% +$3M
KNSL icon
3929
CALL
Kinsale Capital Group
KNSL
$8.7B
$7.26M ﹤0.01%
22,000
+4,700
+27% +$1.51M
PDBC icon
3930
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$7.26M ﹤0.01%
456,900
-295,100
-39% -$5.18M
FTEC icon
3931
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$7.25M ﹤0.01%
25,400
+19,900
+362% +$5.2M
IWV icon
3932
iShares Russell 3000 ETF
IWV
$20.4B
$7.25M ﹤0.01%
16,994
-158
-0.9% -$65.1K
INN
3933
Summit Hotel Properties
INN
$637M
$7.24M ﹤0.01%
1,032,929
+568,937
+123% +$3.14M
PRCT icon
3934
CALL
Procept Biorobotics
PRCT
$1.18B
$7.23M ﹤0.01%
320,200
-1,900
-0.6% -$47.6K
MRLN
3935
CALL
Merlin Inc
MRLN
$356M
$7.23M ﹤0.01%
+1,270,000
New +$10.7M
EFX icon
3936
CALL
Equifax
EFX
$22.4B
$7.22M ﹤0.01%
45,500
-6,200
-12% -$1.06M
TRIP icon
3937
TripAdvisor
TRIP
$1.15B
$7.22M ﹤0.01%
526,438
-302,254
-36% -$3.42M
PNR icon
3938
CALL
Pentair
PNR
$9.91B
$7.21M ﹤0.01%
94,000
-134,100
-59% -$10.6M
NWSA icon
3939
CALL
News Corp Class A
NWSA
$16.8B
$7.2M ﹤0.01%
290,100
-30,400
-9% -$788K
CACI icon
3940
CACI
CACI
$14B
$7.2M ﹤0.01%
+15,545
New +$7.94M
ALNT icon
3941
Allient
ALNT
$1.63B
$7.2M ﹤0.01%
69,914
+36,195
+107% +$2.79M
NEBX
3942
PUT
Tradr 2X Long NBIS Daily ETF
NEBX
$198M
$7.2M ﹤0.01%
+122,500
New +$4.35M
AVNS
3943
CALL
DELISTED
Avanos Medical
AVNS
$7.2M ﹤0.01%
+289,200
New +$6.77M
NVR icon
3944
NVR
NVR
$17B
$7.19M ﹤0.01%
1,056
-51
-5% -$324K
LBRDK
3945
DELISTED
Liberty Broadband Class C
LBRDK
$7.19M ﹤0.01%
216,099
+25,510
+13% +$994K
EELV icon
3946
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$7.17M ﹤0.01%
257,828
+73,109
+40% +$2.09M
SLYG icon
3947
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.17M ﹤0.01%
60,148
+29,083
+94% +$3.15M
CHAT icon
3948
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$7.16M ﹤0.01%
72,600
+57,100
+368% +$4.88M
ETH
3949
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$7.16M ﹤0.01%
476,500
+129,900
+37% +$2.54M
MSOS icon
3950
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$7.15M ﹤0.01%
1,407,600
+1,600
+0.1% +$7.5K
156 157
158
159 160

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.