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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
YLDE icon
7126
ClearBridge Dividend Strategy ESG ETF
YLDE
$174M
$1.52M ﹤0.01%
27,366
+18,549
+210% +$1.03M
BL icon
7127
CALL
BlackLine
BL
$1.86B
$1.52M ﹤0.01%
54,200
-29,800
-35% -$891K
EDIT icon
7128
CALL
Editas Medicine
EDIT
$461M
$1.52M ﹤0.01%
469,500
+274,400
+141% +$802K
ARKW icon
7129
CALL
ARK Web x.0 ETF
ARKW
$1.81B
$1.52M ﹤0.01%
10,500
+5,200
+98% +$728K
VCYT icon
7130
Veracyte
VCYT
$3.33B
$1.52M ﹤0.01%
25,897
-49,361
-66% -$2.07M
RSPD icon
7131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$1.52M ﹤0.01%
27,144
+11,504
+74% +$632K
CBTO
7132
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.9M
$1.52M ﹤0.01%
77,183
+37,742
+96% +$755K
FLRG icon
7133
Fidelity US Multifactor ETF
FLRG
$297M
$1.52M ﹤0.01%
37,045
+28,915
+356% +$1.16M
SEPU
7134
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
$1.52M ﹤0.01%
+48,919
New +$1.48M
NVRI icon
7135
PUT
Enviri
NVRI
$595M
$1.52M ﹤0.01%
69,200
-94,800
-58% -$1.89M
E icon
7136
CALL
ENI
E
$79.7B
$1.52M ﹤0.01%
32,400
-70,300
-68% -$3.77M
NBIL
7137
GraniteShares 2x Long NBIS Daily ETF
NBIL
$168M
$1.52M ﹤0.01%
+26,564
New +$914K
JBIO
7138
PUT
Jade Biosciences
JBIO
$1.36B
$1.52M ﹤0.01%
68,300
+10,700
+19% +$223K
EDC icon
7139
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$1.52M ﹤0.01%
17,061
-49,882
-75% -$4.09M
BFH icon
7140
PUT
Bread Financial
BFH
$4.04B
$1.52M ﹤0.01%
14,000
+4,300
+44% +$386K
MJ icon
7141
CALL
Amplify Alternative Harvest ETF
MJ
$116M
$1.52M ﹤0.01%
58,900
-18,100
-24% -$469K
FLO icon
7142
PUT
Flowers Foods
FLO
$1.54B
$1.52M ﹤0.01%
191,900
-34,500
-15% -$276K
TECH icon
7143
Bio-Techne
TECH
$11.3B
$1.52M ﹤0.01%
21,453
-14,676
-41% -$792K
BATRK icon
7144
PUT
Atlanta Braves Holdings Series B
BATRK
$3.37B
$1.52M ﹤0.01%
29,200
+23,200
+387% +$1.14M
CNP icon
7145
PUT
CenterPoint Energy
CNP
$25.8B
$1.51M ﹤0.01%
34,400
-58,200
-63% -$2.49M
VEGI icon
7146
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$1.51M ﹤0.01%
34,311
-23,894
-41% -$1.07M
ENOV icon
7147
PUT
Enovis
ENOV
$1.45B
$1.51M ﹤0.01%
73,100
+28,400
+64% +$670K
HUSV icon
7148
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$1.51M ﹤0.01%
38,508
+9,273
+32% +$362K
ICOW icon
7149
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.88B
$1.51M ﹤0.01%
36,312
+29,160
+408% +$1.28M
GRDN
7150
PUT
Guardian Pharmacy Services
GRDN
$2.39B
$1.51M ﹤0.01%
+36,100
New +$1.4M
284 285
286
287 288

Similar funds

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Jane Street
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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
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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.