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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 | |
|---|---|---|---|---|---|---|
4901
CALL
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.34M | ﹤0.01% |
120,100
+79,400
| +195% | +$2.62M |
|
4902
PUT
Group 1 Automotive
GPI
$3.13B
| $4.34M | ﹤0.01% |
14,900
+6,400
| +75% | +$2.1M |
|
|
SGVT
4903
Schwab Government Money Market ETF
SGVT
$906M
| $4.34M | ﹤0.01% |
43,059
+11,671
| +37% | +$1.17M |
|
4904
Genesis Energy
GEL
$1.97B
| $4.33M | ﹤0.01% |
305,481
+197,551
| +183% | +$3.17M |
|
4905
Root
ROOT
$885M
| $4.33M | ﹤0.01% |
77,403
+16,624
| +27% | +$887K |
|
4906
CALL
Cannae Holdings
CNNE
$678M
| $4.33M | ﹤0.01% |
300,500
+58,500
| +24% | +$795K |
|
4907
PUT
Equity Lifestyle Properties
ELS
$12.5B
| $4.32M | ﹤0.01% |
67,100
+57,800
| +622% | +$3.65M |
|
4908
Fulcrum Therapeutics
FULC
$294M
| $4.32M | ﹤0.01% |
1,180,946
+1,079,610
| +1,065% | +$6.57M |
|
4909
CALL
Hercules Capital
HTGC
$3.29B
| $4.32M | ﹤0.01% |
274,000
+99,300
| +57% | +$1.54M |
|
4910
iShares US Oil & Gas Exploration & Production ETF
IEO
$603M
| $4.32M | ﹤0.01% |
39,341
-4,670
| -11% | -$542K |
|
4911
First Trust Indxx NextG ETF
NXTG
$565M
| $4.32M | ﹤0.01% |
28,175
+9,915
| +54% | +$1.41M |
|
4912
VanEck Bitcoin Trust
HODL
$1.34B
| $4.32M | ﹤0.01% |
259,853
-1,200,018
| -82% | -$24.4M |
|
4913
iShares Global Materials ETF
MXI
$380M
| $4.31M | ﹤0.01% |
40,768
+32,253
| +379% | +$3.57M |
|
4914
T. Rowe Price
TROW
$24.1B
| $4.31M | ﹤0.01% |
37,926
-17,070
| -31% | -$1.75M |
|
|
SMCX
4915
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$179M
| $4.31M | ﹤0.01% |
483,200
+262,100
| +119% | +$3.82M |
|
4916
iShares US Basic Materials ETF
IYM
$1.05B
| $4.31M | ﹤0.01% |
23,998
-15,823
| -40% | -$2.9M |
|
4917
CALL
CEVA Inc
CEVA
$795M
| $4.31M | ﹤0.01% |
91,300
+80,300
| +730% | +$2.84M |
|
4918
State Street SPDR S&P Insurance ETF
KIE
$704M
| $4.31M | ﹤0.01% |
70,588
+10,945
| +18% | +$627K |
|
4919
Fidelity MSCI Materials Index ETF
FMAT
$626M
| $4.3M | ﹤0.01% |
73,520
+36,467
| +98% | +$2.16M |
|
4920
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $4.3M | ﹤0.01% |
85,168
+52,674
| +162% | +$2.59M |
|
4921
VanEck Uranium + Nuclear Energy ETF
NLR
$4.38B
| $4.3M | ﹤0.01% |
37,072
-29,540
| -44% | -$3.94M |
|
|
NMAR
4922
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.4M
| $4.3M | ﹤0.01% |
133,460
+98,868
| +286% | +$3.11M |
|
4923
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.3M | ﹤0.01% |
26,117
-13,245
| -34% | -$2.09M |
|
|
LITX
4924
Tradr 2X Long LITE Daily ETF
LITX
$267M
| $4.3M | ﹤0.01% |
+124,527
| New | +$5.25M |
|
4925
iShares US Pharmaceuticals ETF
IHE
$1.72B
| $4.3M | ﹤0.01% |
43,401
-17,000
| -28% | -$1.53M |
|
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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.