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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
JULM
8776
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.5M
$801K ﹤0.01%
23,137
+6,412
+38% +$220K
GRBK icon
8777
PUT
Green Brick Partners
GRBK
$3.13B
$800K ﹤0.01%
10,000
-15,600
-61% -$1.08M
BND icon
8778
PUT
Vanguard Total Bond Market
BND
$161B
$800K ﹤0.01%
10,900
+6,400
+142% +$470K
AMPL icon
8779
Amplitude
AMPL
$1.64B
$799K ﹤0.01%
104,499
-19,195
-16% -$132K
BUFY
8780
FT Vest Laddered International Moderate Buffer ETF
BUFY
$162M
$799K ﹤0.01%
34,147
+10,249
+43% +$237K
EMBC icon
8781
Embecta
EMBC
$283M
$799K ﹤0.01%
245,099
+163,726
+201% +$893K
BKE icon
8782
Buckle
BKE
$2.29B
$799K ﹤0.01%
18,933
+1,637
+9% +$81K
LPSN icon
8783
CALL
LivePerson
LPSN
$33.2M
$799K ﹤0.01%
420,500
+2,600
+0.6% +$6.25K
RSPC icon
8784
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
$799K ﹤0.01%
22,631
+4,868
+27% +$182K
EIDO icon
8785
iShares MSCI Indonesia ETF
EIDO
$491M
$799K ﹤0.01%
+70,615
New +$985K
BZQ icon
8786
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$798K ﹤0.01%
34,500
+24,400
+242% +$504K
PGX icon
8787
Invesco Preferred ETF
PGX
$3.73B
$798K ﹤0.01%
73,589
+34,915
+90% +$385K
JBIO
8788
CALL
Jade Biosciences
JBIO
$1.36B
$798K ﹤0.01%
+35,900
New +$749K
KB icon
8789
CALL
KB Financial Group
KB
$41.7B
$798K ﹤0.01%
7,600
-2,200
-22% -$232K
SSL icon
8790
Sasol
SSL
$7.87B
$797K ﹤0.01%
81,195
-32,328
-28% -$408K
TW icon
8791
PUT
Tradeweb Markets
TW
$22.9B
$797K ﹤0.01%
8,000
-47,200
-86% -$5.12M
PDS
8792
CALL
Precision Drilling
PDS
$1.13B
$797K ﹤0.01%
10,400
-10,300
-50% -$941K
FJUN icon
8793
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$797K ﹤0.01%
13,297
-3,923
-23% -$232K
ZECP icon
8794
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
$797K ﹤0.01%
21,118
+3,205
+18% +$117K
DXD icon
8795
CALL
ProShares UltraShort Dow 30
DXD
$44.1M
$797K ﹤0.01%
46,400
-40,100
-46% -$763K
NVGS icon
8796
Navigator Holdings
NVGS
$1.37B
$797K ﹤0.01%
42,763
-58,728
-58% -$1.27M
AAMI
8797
Acadian Asset Management
AAMI
$3.26B
$796K ﹤0.01%
11,132
-1,376
-11% -$95.9K
RSSE
8798
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.7M
$796K ﹤0.01%
34,381
-19,107
-36% -$429K
RB
8799
ProShares Russell 2000 Dynamic Buffer ETF
RB
$1.18M
$795K ﹤0.01%
17,036
-4,255
-20% -$197K
KOP icon
8800
CALL
Koppers
KOP
$867M
$795K ﹤0.01%
17,700
-19,300
-52% -$790K
350 351
352
353 354

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.