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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
(+44%)
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
SNDK
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XNDU
4801
PUT
Xanadu Quantum Technologies Class B
XNDU
$3.17B
| $4.55M | ﹤0.01% |
+376,100
| New | +$6.2M |
|
|
LKFT
4802
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $4.55M | ﹤0.01% |
151,886
+138,499
| +1,035% | +$3.93M |
|
|
VIVO
4803
CALL
VivoPower PLC
VIVO
$133M
| $4.55M | ﹤0.01% |
+880,600
| New | +$3.64M |
|
4804
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $4.55M | ﹤0.01% |
48,821
+21,666
| +80% | +$1.98M |
|
4805
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $4.55M | ﹤0.01% |
45,025
+17,309
| +62% | +$1.75M |
|
4806
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $4.55M | ﹤0.01% |
2,395,100
+1,613,200
| +206% | +$2.78M |
|
4807
Magnolia Oil & Gas
MGY
$6.25B
| $4.55M | ﹤0.01% |
177,870
-14,270
| -7% | -$408K |
|
4808
CALL
Alpha Tau Medical
DRTS
$1.39B
| $4.55M | ﹤0.01% |
361,500
+310,800
| +613% | +$2.82M |
|
|
LINE
4809
PUT
Lineage Inc
LINE
$9.12B
| $4.54M | ﹤0.01% |
105,000
-41,500
| -28% | -$1.63M |
|
4810
CALL
Vanguard Financials ETF
VFH
$13.9B
| $4.54M | ﹤0.01% |
34,500
-2,000
| -5% | -$255K |
|
4811
First Trust International Developed Capital Strength ETF
FICS
$210M
| $4.54M | ﹤0.01% |
108,614
+86,746
| +397% | +$3.53M |
|
4812
CALL
Star Bulk Carriers
SBLK
$3.41B
| $4.54M | ﹤0.01% |
181,700
-121,200
| -40% | -$3.13M |
|
4813
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $4.53M | ﹤0.01% |
+107,446
| New | +$4.47M |
|
4814
PUT
BrightSpring Health Services
BTSG
$12B
| $4.53M | ﹤0.01% |
65,000
+7,700
| +13% | +$428K |
|
4815
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $4.53M | ﹤0.01% |
20,849
-13,970
| -40% | -$2.72M |
|
4816
Lionsgate Studios
LION
$3.42B
| $4.53M | ﹤0.01% |
295,590
-377,824
| -56% | -$4.88M |
|
4817
Kulicke & Soffa
KLIC
$4.47B
| $4.52M | ﹤0.01% |
33,820
+16,440
| +95% | +$1.61M |
|
4818
Direxion Daily Regional Banks Bull 3X ETF
DPST
$339M
| $4.52M | ﹤0.01% |
31,964
-104,625
| -77% | -$12.3M |
|
4819
CALL
DT Midstream
DTM
$13.3B
| $4.52M | ﹤0.01% |
30,800
-10,800
| -26% | -$1.53M |
|
4820
CALL
Spectrum Brands
SPB
$2.05B
| $4.52M | ﹤0.01% |
52,700
+17,100
| +48% | +$1.38M |
|
4821
PUT
Bowman Consulting
BWMN
$738M
| $4.52M | ﹤0.01% |
154,700
+85,400
| +123% | +$2.69M |
|
|
CGNG
4822
Capital Group New Geography Equity ETF
CGNG
$2.96B
| $4.52M | ﹤0.01% |
120,567
-105,413
| -47% | -$3.74M |
|
4823
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.52M | ﹤0.01% |
79,229
-32,558
| -29% | -$1.81M |
|
4824
PUT
Equinox Gold
EQX
$15.6B
| $4.51M | ﹤0.01% |
464,500
-274,500
| -37% | -$3.54M |
|
|
NTSK
4825
Netskope Inc
NTSK
$5.99B
| $4.51M | ﹤0.01% |
412,400
+231,039
| +127% | +$2.35M |
|
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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.