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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
BTGO
7826
PUT
BitGo Holdings
BTGO
$804M
$1.16M ﹤0.01%
223,500
+174,800
+359% +$1.43M
QDEC icon
7827
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$1.16M ﹤0.01%
32,508
+1,731
+6% +$59.8K
CFO icon
7828
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.16M ﹤0.01%
14,450
-41,797
-74% -$3.24M
AVSU icon
7829
Avantis Responsible US Equity ETF
AVSU
$482M
$1.16M ﹤0.01%
13,069
-31,695
-71% -$2.65M
SUPL icon
7830
ProShares Supply Chain Logistics ETF
SUPL
$2.42M
$1.16M ﹤0.01%
+25,296
New +$1.15M
FSS icon
7831
CALL
Federal Signal
FSS
$7.48B
$1.16M ﹤0.01%
9,000
+4,100
+84% +$470K
QTAP icon
7832
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.16M ﹤0.01%
22,573
+11,158
+98% +$558K
MG icon
7833
Mistras Group
MG
$604M
$1.16M ﹤0.01%
+66,187
New +$1.18M
DDFS
7834
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.7M
$1.16M ﹤0.01%
52,610
-53,032
-50% -$1.15M
SPYV icon
7835
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.16M ﹤0.01%
19,000
-17,100
-47% -$1.02M
REVS icon
7836
Columbia Research Enhanced Value ETF
REVS
$350M
$1.15M ﹤0.01%
+36,736
New +$1.13M
QGRW icon
7837
WisdomTree US Quality Growth Fund
QGRW
$2.91B
$1.15M ﹤0.01%
17,479
-23,268
-57% -$1.47M
RFIL icon
7838
RF Industries
RFIL
$121M
$1.15M ﹤0.01%
54,382
+36,271
+200% +$587K
BBCP icon
7839
CALL
Concrete Pumping Holdings
BBCP
$470M
$1.15M ﹤0.01%
+95,700
New +$821K
MSA icon
7840
PUT
Mine Safety
MSA
$7.31B
$1.15M ﹤0.01%
6,600
+900
+16% +$151K
BCD icon
7841
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$430M
$1.15M ﹤0.01%
+33,696
New +$1.23M
WABC icon
7842
CALL
Westamerica Bancorp
WABC
$1.35B
$1.15M ﹤0.01%
19,600
+8,100
+70% +$448K
ABG icon
7843
Asbury Automotive
ABG
$3.86B
$1.15M ﹤0.01%
5,712
-10,400
-65% -$2.05M
UNOV icon
7844
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
$1.15M ﹤0.01%
28,595
-3,482
-11% -$137K
MCGA
7845
Yorkville Acquisition Corp
MCGA
$243M
$1.15M ﹤0.01%
112,455
+5,304
+5% +$54.1K
ALRM icon
7846
Alarm.com
ALRM
$2.82B
$1.15M ﹤0.01%
24,570
-12,783
-34% -$573K
ETHD
7847
ProShares UltraShort Ether ETF
ETHD
$48.5M
$1.15M ﹤0.01%
12,349
-13,718
-53% -$879K
LAND
7848
CALL
Gladstone Land Corp
LAND
$373M
$1.15M ﹤0.01%
134,500
+104,300
+345% +$996K
SDY icon
7849
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.15M ﹤0.01%
7,538
-37,933
-83% -$5.65M
TNL icon
7850
Travel + Leisure Co
TNL
$4.39B
$1.15M ﹤0.01%
15,005
+6,192
+70% +$435K
312 313
314
315 316

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.