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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
DECW icon
7676
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$1.22M ﹤0.01%
34,324
-24,081
-41% -$845K
DFDV
7677
CALL
DeFi Development Corp
DFDV
$128M
$1.22M ﹤0.01%
416,200
-201,500
-33% -$771K
PRDO icon
7678
Perdoceo Education
PRDO
$2.09B
$1.22M ﹤0.01%
38,229
+13,775
+56% +$472K
MSTZ
7679
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$65.3M
$1.22M ﹤0.01%
78,755
-58,331
-43% -$491K
OMAH
7680
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.07B
$1.22M ﹤0.01%
+66,304
New +$1.23M
INBX icon
7681
PUT
Inhibrx
INBX
$1.46B
$1.22M ﹤0.01%
12,900
+6,200
+93% +$621K
CVGI icon
7682
CALL
Commercial Vehicle Group
CVGI
$127M
$1.22M ﹤0.01%
264,000
+141,600
+116% +$664K
RPG icon
7683
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.22M ﹤0.01%
+19,100
New +$1.08M
ORI icon
7684
CALL
Old Republic International
ORI
$10.2B
$1.22M ﹤0.01%
29,800
+3,100
+12% +$123K
OKLL
7685
CALL
Defiance Daily Target 2x Long OKLO ETF
OKLL
$131M
$1.22M ﹤0.01%
248,300
+92,900
+60% +$768K
MC icon
7686
Moelis & Co
MC
$5.06B
$1.22M ﹤0.01%
18,626
-32,176
-63% -$2.11M
SDOG icon
7687
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$1.22M ﹤0.01%
17,848
-3,853
-18% -$258K
ROCQ
7688
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$437M
$1.22M ﹤0.01%
+21,114
New +$1.16M
TMFC icon
7689
Motley Fool 100 Index ETF
TMFC
$2.07B
$1.22M ﹤0.01%
15,981
+12,405
+347% +$927K
XAR icon
7690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.22M ﹤0.01%
4,286
-34,087
-89% -$9.22M
MYCG
7691
State Street My2027 Corporate Bond ETF
MYCG
$40M
$1.22M ﹤0.01%
48,670
+27,496
+130% +$686K
MNKD icon
7692
CALL
MannKind Corp
MNKD
$1.31B
$1.22M ﹤0.01%
285,500
-225,200
-44% -$731K
JTEK icon
7693
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$1.22M ﹤0.01%
10,902
-17,602
-62% -$1.75M
FBCG
7694
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$1.22M ﹤0.01%
19,577
-9,791
-33% -$581K
TOGA
7695
Tremblant Global ETF
TOGA
$182M
$1.21M ﹤0.01%
+39,068
New +$1.15M
ATR icon
7696
CALL
AptarGroup
ATR
$8.59B
$1.21M ﹤0.01%
9,700
-8,200
-46% -$995K
NIHI
7697
NEOS MSCI EAFE High Income ETF
NIHI
$195M
$1.21M ﹤0.01%
23,560
-20,240
-46% -$1.03M
LITP icon
7698
Sprott Lithium Miners ETF
LITP
$44.4M
$1.21M ﹤0.01%
97,119
+70,504
+265% +$1.08M
PANG
7699
Leverage Shares 2X Long PANW Daily ETF
PANG
$7.34M
$1.21M ﹤0.01%
38,022
+1,336
+4% +$21K
URTY icon
7700
ProShares UltraPro Russell2000
URTY
$334M
$1.21M ﹤0.01%
13,889
-29,322
-68% -$2.15M
306 307
308
309 310

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.