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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
BIL icon
7651
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M ﹤0.01%
13,500
+7,800
+137% +$714K
MBUU icon
7652
PUT
Malibu Boats
MBUU
$575M
$1.24M ﹤0.01%
45,100
+12,500
+38% +$333K
GBDC icon
7653
PUT
Golub Capital BDC
GBDC
$3.43B
$1.24M ﹤0.01%
96,000
+68,600
+250% +$894K
BKE icon
7654
CALL
Buckle
BKE
$2.28B
$1.24M ﹤0.01%
29,300
-15,900
-35% -$787K
AAON icon
7655
Aaon
AAON
$6.19B
$1.24M ﹤0.01%
9,742
-15,235
-61% -$1.78M
AVPT icon
7656
CALL
AvePoint
AVPT
$2.8B
$1.24M ﹤0.01%
110,200
-52,300
-32% -$538K
APRJ icon
7657
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.23M ﹤0.01%
49,897
+40,911
+455% +$1.02M
FBRT
7658
Franklin BSP Realty Trust
FBRT
$695M
$1.23M ﹤0.01%
151,684
+82,152
+118% +$714K
TNC icon
7659
CALL
Tennant Co
TNC
$1.16B
$1.23M ﹤0.01%
14,100
+2,800
+25% +$232K
EWP icon
7660
iShares MSCI Spain ETF
EWP
$2.28B
$1.23M ﹤0.01%
20,773
-7,725
-27% -$442K
DIM icon
7661
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.23M ﹤0.01%
14,473
+11,918
+466% +$1.03M
SCCR
7662
Schwab Core Bond ETF
SCCR
$1.76B
$1.23M ﹤0.01%
48,194
+37,658
+357% +$963K
GGG icon
7663
CALL
Graco
GGG
$13B
$1.23M ﹤0.01%
16,300
-48,800
-75% -$3.85M
BPOP icon
7664
PUT
Popular Inc
BPOP
$10.8B
$1.23M ﹤0.01%
7,500
-5,600
-43% -$845K
VXZ icon
7665
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30M
$1.23M ﹤0.01%
24,400
-26,900
-52% -$1.48M
BNOV icon
7666
Innovator US Equity Buffer ETF November
BNOV
$211M
$1.23M ﹤0.01%
25,710
+2,922
+13% +$136K
AREC icon
7667
PUT
American Resources Corp
AREC
$270M
$1.23M ﹤0.01%
571,700
-656,300
-53% -$1.47M
MATE
7668
Man Active Trend Enhanced ETF
MATE
$39.5M
$1.23M ﹤0.01%
40,837
+9,392
+30% +$275K
DLNV
7669
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.1M
$1.23M ﹤0.01%
37,299
+23,879
+178% +$771K
CBOY
7670
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.98M
$1.23M ﹤0.01%
50,111
+6,348
+15% +$155K
BFAM icon
7671
CALL
Bright Horizons
BFAM
$3.62B
$1.23M ﹤0.01%
17,300
+300
+2% +$21.7K
XSEP icon
7672
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.23M ﹤0.01%
27,614
+10,752
+64% +$470K
TGRT icon
7673
T. Rowe Price Growth ETF
TGRT
$1.56B
$1.23M ﹤0.01%
+26,815
New +$1.2M
PNOV icon
7674
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$1.23M ﹤0.01%
27,634
-14,703
-35% -$639K
HGV icon
7675
PUT
Hilton Grand Vacations
HGV
$3.46B
$1.23M ﹤0.01%
+23,400
New +$1.13M
305 306
307
308 309

Similar funds

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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
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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.