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Jeff Yass

Jeff Yass Susquehanna International Group

AUM $1.28T Turnover 24.66%
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
+545.54%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$19.1B
Cap. Flow %
1.49%
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
5.8 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
3.4 years

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 icon
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 Miscellaneous 93.8%
2 Technology 2.93%
3 Communication Services 0.62%
4 Consumer Discretionary 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$61.5B 4.79%
82,364,300
-30,270,700
-27% -$21.9B
2013 Q2
52 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$47.7B 3.72%
63,908,400
-3,277,100
-5% -$2.38B
2013 Q2
52 quarters
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$475B
$40.8B 3.18%
55,463,200
+18,909,700
+52% +$13B
2013 Q2
52 quarters
MU icon
4
CALL
Micron Technology
MU
$994B
$37.4B 2.91%
32,376,800
+12,072,900
+59% +$9.05B
2013 Q2
52 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$475B
$36.2B 2.82%
49,115,100
+11,852,100
+32% +$8.15B
2013 Q2
52 quarters
MU icon
6
PUT
Micron Technology
MU
$994B
$33.4B 2.6%
28,931,800
+7,599,600
+36% +$5.7B
2013 Q2
52 quarters
SNDK icon
7
PUT
Sandisk
SNDK
$188B
$25B 1.95%
10,996,500
+7,506,800
+215% +$10.7B
2025 Q1
5 quarters
NVDA icon
8
CALL
NVIDIA
NVDA
$5.17T
$22.1B 1.72%
110,468,400
+6,078,300
+6% +$1.25B
2013 Q2
52 quarters
TSLA icon
9
CALL
Tesla
TSLA
$1.4T
$19.3B 1.5%
45,774,000
+18,500
+0% +$7.36M
2013 Q2
52 quarters
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$65.8B
$18.9B 1.47%
28,795,200
+17,949,600
+166% +$9.8B
2013 Q2
52 quarters
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$76.2B
$18.6B 1.45%
61,950,300
+25,450,000
+70% +$7.15B
2013 Q2
52 quarters
MSFT icon
12
CALL
Microsoft
MSFT
$3.93T
$16.2B 1.26%
43,403,500
+10,396,900
+31% +$4.21B
2013 Q2
52 quarters
AMD icon
13
PUT
Advanced Micro Devices
AMD
$863B
$14.7B 1.15%
25,308,000
+2,419,400
+11% +$992M
2013 Q2
52 quarters
SNDK icon
14
CALL
Sandisk
SNDK
$188B
$14.6B 1.14%
6,434,300
+1,272,900
+25% +$1.82B
2025 Q1
5 quarters
AMD icon
15
CALL
Advanced Micro Devices
AMD
$863B
$14.3B 1.11%
24,629,200
+3,575,900
+17% +$1.47B
2013 Q2
52 quarters
TSLA icon
16
PUT
Tesla
TSLA
$1.4T
$13.2B 1.03%
31,331,400
+394,800
+1% +$157M
2013 Q2
52 quarters
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.81T
$12.7B 0.99%
22,469,000
+2,581,500
+13% +$1.58B
2013 Q2
52 quarters
AAPL icon
18
CALL
Apple
AAPL
$5.01T
$12.5B 0.97%
43,119,100
+3,506,900
+9% +$1B
2013 Q2
52 quarters
NVDA icon
19
PUT
NVIDIA
NVDA
$5.17T
$11.8B 0.92%
59,033,700
-10,674,500
-15% -$2.19B
2013 Q2
52 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.9B 0.85%
14,608,579
+3,962,899
+37% +$2.87B
2019 Q2
28 quarters
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$10.6B 0.83%
29,752,700
+11,407,900
+62% +$4.11B
2015 Q4
42 quarters
AMZN icon
22
CALL
Amazon
AMZN
$2.7T
$10.6B 0.83%
44,592,500
+13,008,200
+41% +$3.27B
2013 Q2
52 quarters
SMH icon
23
CALL
VanEck Semiconductor ETF
SMH
$65.8B
$9.9B 0.77%
15,033,200
+7,708,300
+105% +$4.21B
2014 Q4
46 quarters
GLD icon
24
CALL
SPDR Gold Trust
GLD
$141B
$8.51B 0.66%
23,088,200
-6,572,400
-22% -$2.72B
2013 Q2
52 quarters
TSM icon
25
CALL
TSMC
TSM
$2.14T
$8.24B 0.64%
17,248,800
-2,151,200
-11% -$873M
2013 Q2
52 quarters
1
2 3 4 5

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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's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • 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.