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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
QID icon
6151
CALL
ProShares UltraShort QQQ
QID
$219M
$2.31M ﹤0.01%
170,400
+31,700
+23% +$511K
FNDA icon
6152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.31M ﹤0.01%
60,665
+1,448
+2% +$51.6K
VBR icon
6153
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.31M ﹤0.01%
9,500
-100
-1% -$23.3K
NMAY
6154
Innovator Growth-100 Power Buffer ETF - May
NMAY
$58.5M
$2.31M ﹤0.01%
+78,048
New +$2.27M
PEY icon
6155
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.31M ﹤0.01%
99,500
+1,700
+2% +$37.9K
AORT icon
6156
Artivion
AORT
$1.29B
$2.3M ﹤0.01%
102,531
+87,544
+584% +$2.45M
SMAY icon
6157
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$2.3M ﹤0.01%
81,155
+62,482
+335% +$1.71M
VTWO icon
6158
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.3M ﹤0.01%
+18,952
New +$2.15M
IWN icon
6159
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.3M ﹤0.01%
10,400
-57,500
-85% -$12M
LH icon
6160
Labcorp
LH
$27.4B
$2.3M ﹤0.01%
8,215
-7,734
-48% -$2.03M
KOS icon
6161
CALL
Kosmos Energy
KOS
$1.63B
$2.3M ﹤0.01%
1,090,000
-872,800
-44% -$2.43M
RNG icon
6162
PUT
RingCentral
RNG
$5.48B
$2.3M ﹤0.01%
59,000
-72,600
-55% -$2.93M
BELFB
6163
PUT
Bel Fuse Inc Class B
BELFB
$3.61B
$2.3M ﹤0.01%
6,900
+1,400
+25% +$378K
FXD icon
6164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.3M ﹤0.01%
33,215
+2,447
+8% +$164K
SPHQ icon
6165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.3M ﹤0.01%
25,477
+20,445
+406% +$1.7M
BF.B icon
6166
Brown-Forman Class B
BF.B
$12.9B
$2.29M ﹤0.01%
86,038
-179,074
-68% -$4.82M
FTDR icon
6167
CALL
Frontdoor
FTDR
$5.75B
$2.29M ﹤0.01%
+29,500
New +$1.89M
VEL icon
6168
Velocity Financial
VEL
$716M
$2.29M ﹤0.01%
+123,902
New +$2.25M
CSTM icon
6169
Constellium
CSTM
$3.67B
$2.29M ﹤0.01%
71,762
-39,424
-35% -$1.27M
PBOG
6170
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$462M
$2.29M ﹤0.01%
+77,803
New +$2.54M
EPV icon
6171
ProShares UltraShort FTSE Europe
EPV
$9.25M
$2.29M ﹤0.01%
125,048
+88,095
+238% +$1.7M
AN icon
6172
CALL
AutoNation
AN
$6.51B
$2.29M ﹤0.01%
12,300
-4,400
-26% -$860K
ARKX icon
6173
ARK Space & Defense Innovation ETF
ARKX
$796M
$2.28M ﹤0.01%
66,956
-23,177
-26% -$780K
FSTA icon
6174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$2.28M ﹤0.01%
43,460
-810
-2% -$43K
SECT icon
6175
Main Sector Rotation ETF
SECT
$2.85B
$2.28M ﹤0.01%
31,686
-13,731
-30% -$936K
245 246
247
248 249

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.