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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
+561.69%
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
MYE icon
6576
Myers Industries
MYE
$1.24B
$1.91M ﹤0.01%
54,089
+41,677
+336% +$982K
DRIP icon
6577
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$1.91M ﹤0.01%
35,693
-2,356
-6% -$111K
UCYB
6578
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$9.63M
$1.91M ﹤0.01%
25,003
+15,991
+177% +$924K
WLK icon
6579
Westlake Corp
WLK
$9.59B
$1.91M ﹤0.01%
26,155
+11,156
+74% +$1.09M
NG icon
6580
NovaGold Resources
NG
$4.28B
$1.91M ﹤0.01%
319,814
-786,653
-71% -$6.55M
GNOV icon
6581
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.91M ﹤0.01%
45,668
+23,025
+102% +$946K
BJUN icon
6582
Innovator US Equity Buffer ETF June
BJUN
$257M
$1.91M ﹤0.01%
39,179
+7,443
+23% +$360K
VZLA
6583
CALL
Vizsla Silver
VZLA
$1.4B
$1.91M ﹤0.01%
577,900
+99,600
+21% +$346K
IBUY icon
6584
Amplify Online Retail ETF
IBUY
$130M
$1.91M ﹤0.01%
27,585
-236
-0.8% -$15.7K
BMAR icon
6585
Innovator US Equity Buffer ETF March
BMAR
$260M
$1.91M ﹤0.01%
33,085
-19,165
-37% -$1.08M
BIL icon
6586
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.91M ﹤0.01%
20,800
-3,900
-16% -$357K
LRGF icon
6587
iShares US Equity Factor ETF
LRGF
$3.69B
$1.91M ﹤0.01%
25,198
+19,441
+338% +$1.42M
USAS
6588
PUT
Americas Gold and Silver
USAS
$1.87B
$1.91M ﹤0.01%
403,700
+121,100
+43% +$699K
NE icon
6589
PUT
Noble Corp
NE
$7.32B
$1.9M ﹤0.01%
51,000
-199,600
-80% -$9.54M
SCI icon
6590
Service Corp International
SCI
$11.5B
$1.9M ﹤0.01%
25,025
+7,412
+42% +$580K
SFBS
6591
ServisFirst Bancshares
SFBS
$4.72B
$1.9M ﹤0.01%
43,822
-26,986
-38% -$1.06M
IWC icon
6592
CALL
iShares Micro-Cap ETF
IWC
$1.52B
$1.9M ﹤0.01%
9,500
-1,400
-13% -$256K
KTB icon
6593
CALL
Kontoor Brands
KTB
$4.39B
$1.9M ﹤0.01%
22,800
+2,400
+12% +$175K
DJAN icon
6594
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.9M ﹤0.01%
+41,730
New +$1.87M
FTW
6595
CALL
Presidio Production Co
FTW
$353M
$1.9M ﹤0.01%
+156,200
New +$1.79M
IXUS icon
6596
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.9M ﹤0.01%
19,900
+2,100
+12% +$197K
TPOR icon
6597
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.7M
$1.9M ﹤0.01%
44,940
+29,905
+199% +$1.09M
VOE icon
6598
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.9M ﹤0.01%
9,600
+1,800
+23% +$348K
PLTY
6599
YieldMax PLTR Option Income Strategy ETF
PLTY
$376M
$1.89M ﹤0.01%
+66,787
New +$2.28M
QQMG icon
6600
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$1.89M ﹤0.01%
+36,972
New +$1.76M
262 263
264
265 266

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.