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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
TX icon
7801
CALL
Ternium
TX
$10.9B
$1.17M ﹤0.01%
27,400
+10,300
+60% +$464K
BFEB icon
7802
Innovator US Equity Buffer ETF February
BFEB
$262M
$1.17M ﹤0.01%
22,225
+16,364
+279% +$842K
DAT icon
7803
ProShares Big Data Refiners ETF
DAT
$6.26M
$1.17M ﹤0.01%
27,736
+4,394
+19% +$171K
XFOR icon
7804
CALL
X4 Pharmaceuticals
XFOR
$401M
$1.17M ﹤0.01%
+250,300
New +$1.03M
PB icon
7805
CALL
Prosperity Bancshares
PB
$8.75B
$1.17M ﹤0.01%
16,000
+3,600
+29% +$250K
NOBL icon
7806
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.17M ﹤0.01%
20,800
-27,600
-57% -$1.49M
AGG icon
7807
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M ﹤0.01%
11,800
-15,800
-57% -$1.56M
DGOC
7808
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.92M
$1.17M ﹤0.01%
35,946
-1,583
-4% -$50.7K
ZAUG
7809
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
$1.17M ﹤0.01%
42,397
+4,303
+11% +$117K
JPRE icon
7810
JPMorgan Realty Income ETF
JPRE
$479M
$1.17M ﹤0.01%
22,345
-19,151
-46% -$988K
KNSA icon
7811
Kiniksa Pharmaceuticals
KNSA
$6.17B
$1.17M ﹤0.01%
18,231
-365,580
-95% -$19M
PSNL icon
7812
Personalis
PSNL
$1.96B
$1.17M ﹤0.01%
86,982
-62,354
-42% -$507K
CXDO icon
7813
PUT
Crexendo
CXDO
$212M
$1.17M ﹤0.01%
156,000
-13,400
-8% -$105K
DWMF icon
7814
WisdomTree International Multifactor Fund
DWMF
$34.2M
$1.16M ﹤0.01%
34,272
-1,762
-5% -$59.7K
NOVM
7815
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$1.16M ﹤0.01%
34,491
+19,140
+125% +$641K
CXSE icon
7816
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$497M
$1.16M ﹤0.01%
29,913
-52,027
-63% -$2.07M
DNLI icon
7817
PUT
Denali Therapeutics
DNLI
$3.98B
$1.16M ﹤0.01%
45,200
+34,300
+315% +$705K
DALI icon
7818
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$1.16M ﹤0.01%
+39,071
New +$1.18M
HAYW icon
7819
CALL
Hayward Holdings
HAYW
$3.09B
$1.16M ﹤0.01%
67,100
-30,700
-31% -$448K
DDS icon
7820
Dillards
DDS
$9.71B
$1.16M ﹤0.01%
2,195
+1,511
+221% +$873K
CVSA
7821
PUT
Covista Inc
CVSA
$4.51B
$1.16M ﹤0.01%
9,300
-3,500
-27% -$422K
RNW icon
7822
ReNew
RNW
$2.48B
$1.16M ﹤0.01%
+185,491
New +$1.04M
ARHS icon
7823
CALL
Arhaus
ARHS
$1.33B
$1.16M ﹤0.01%
137,600
-24,700
-15% -$172K
LECO icon
7824
Lincoln Electric
LECO
$15.4B
$1.16M ﹤0.01%
4,363
+2,446
+128% +$640K
CGC
7825
Canopy Growth
CGC
$472M
$1.16M ﹤0.01%
1,219,106
+238,530
+24% +$253K
311 312
313
314 315

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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
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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.