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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
+$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

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 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
CATH icon
5776
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.8M ﹤0.01%
31,676
+21,413
+209% +$1.86M
NVBU
5777
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.7M
$2.8M ﹤0.01%
+90,812
New +$2.74M
DGAP
5778
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.75M
$2.8M ﹤0.01%
+91,891
New +$2.77M
GAUG icon
5779
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
$2.8M ﹤0.01%
67,608
+35,312
+109% +$1.44M
AOA icon
5780
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.8M ﹤0.01%
28,688
+16,104
+128% +$1.54M
IMMR icon
5781
Immersion
IMMR
$255M
$2.8M ﹤0.01%
413,332
-279,557
-40% -$1.76M
MOG.A icon
5782
CALL
Moog Inc Class A
MOG.A
$12B
$2.8M ﹤0.01%
6,600
+2,000
+43% +$683K
CCEP icon
5783
Coca-Cola Europacific Partners
CCEP
$48.4B
$2.8M ﹤0.01%
27,950
+13,019
+87% +$1.24M
NVDY icon
5784
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$2.8M ﹤0.01%
224,700
-141,900
-39% -$1.92M
MORN icon
5785
Morningstar
MORN
$7.94B
$2.79M ﹤0.01%
17,903
-8,258
-32% -$1.44M
CMC icon
5786
PUT
Commercial Metals
CMC
$7.53B
$2.79M ﹤0.01%
44,500
-14,900
-25% -$1.05M
LIAM
5787
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$5.12M
$2.79M ﹤0.01%
11,813
+10,033
+564% +$2.37M
CRC icon
5788
CALL
California Resources
CRC
$4.65B
$2.79M ﹤0.01%
52,800
-21,600
-29% -$1.33M
WERN icon
5789
PUT
Werner Enterprises
WERN
$2.26B
$2.79M ﹤0.01%
64,000
+42,700
+200% +$1.61M
FSK icon
5790
CALL
FS KKR Capital
FSK
$3.35B
$2.79M ﹤0.01%
265,600
+124,500
+88% +$1.34M
IYZ icon
5791
CALL
iShares US Telecommunications ETF
IYZ
$1.29B
$2.79M ﹤0.01%
65,900
+43,200
+190% +$1.83M
SSD icon
5792
CALL
Simpson Manufacturing
SSD
$7.61B
$2.78M ﹤0.01%
13,300
-16,400
-55% -$3.07M
PTC icon
5793
PTC
PTC
$16.2B
$2.78M ﹤0.01%
24,504
-42,889
-64% -$5.79M
SHOO icon
5794
PUT
Steven Madden
SHOO
$3.29B
$2.78M ﹤0.01%
66,100
-50,600
-43% -$2.05M
JAAA icon
5795
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.78M ﹤0.01%
55,115
-360,941
-87% -$18.3M
RETL icon
5796
Direxion Daily Retail Bull 3X ETF
RETL
$26.9M
$2.78M ﹤0.01%
306,322
+265,000
+641% +$2.19M
OEF icon
5797
PUT
iShares S&P 100 ETF
OEF
$20.2B
$2.78M ﹤0.01%
7,600
+4,600
+153% +$1.65M
SSNC icon
5798
CALL
SS&C Technologies
SSNC
$19.4B
$2.78M ﹤0.01%
44,800
-357,600
-89% -$24.3M
DBMF icon
5799
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$2.78M ﹤0.01%
+90,797
New +$2.79M
VOD icon
5800
PUT
Vodafone
VOD
$36.9B
$2.78M ﹤0.01%
210,000
-34,200
-14% -$518K
230 231
232
233 234

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Goldman Sachs
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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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Northern Trust
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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.