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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 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
2751
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.5M ﹤0.01%
192,800
+41,200
+27% +$3.19M
2013 Q2
52 quarters
MTB icon
2752
M&T Bank
MTB
$31.7B
$15.5M ﹤0.01%
65,234
+23,106
+55% +$5.05M
2019 Q2
28 quarters
SKM icon
2753
PUT
SK Telecom
SKM
$13.3B
$15.5M ﹤0.01%
481,900
+326,200
+210% +$12.1M
2026 Q1
1 quarter
MNDY icon
2754
monday.com
MNDY
$3.3B
$15.5M ﹤0.01%
214,055
-26,284
-11% -$1.93M
2024 Q4
6 quarters
RITM icon
2755
PUT
Rithm Capital
RITM
$5.01B
$15.5M ﹤0.01%
1,649,400
+240,600
+17% +$2.29M
2015 Q1
45 quarters
SN icon
2756
PUT
SharkNinja
SN
$31.9B
$15.5M ﹤0.01%
101,700
+8,900
+10% +$1.07M
2023 Q4
10 quarters
TSLL icon
2757
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
$15.5M ﹤0.01%
1,093,482
+966,456
+761% +$13M
2022 Q3
15 quarters
NVDL icon
2758
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.79B
$15.5M ﹤0.01%
519,297
+453,300
+687% +$14.9M
2024 Q3
7 quarters
BIIB icon
2759
Biogen
BIIB
$37.5B
$15.5M ﹤0.01%
71,561
-68,738
-49% -$13.1M
2018 Q4
30 quarters
PAYC icon
2760
CALL
Paycom
PAYC
$11.2B
$15.5M ﹤0.01%
123,000
-7,600
-6% -$991K
2015 Q2
44 quarters
HBM icon
2761
CALL
Hudbay
HBM
$9.5B
$15.5M ﹤0.01%
654,400
-281,300
-30% -$7.11M
2022 Q3
15 quarters
XAR icon
2762
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
$15.4M ﹤0.01%
54,400
+6,200
+13% +$1.68M
2017 Q1
37 quarters
GSK icon
2763
PUT
GSK
GSK
$101B
$15.4M ﹤0.01%
294,500
-149,500
-34% -$7.91M
2013 Q2
52 quarters
GFI icon
2764
CALL
Gold Fields
GFI
$31.6B
$15.4M ﹤0.01%
458,600
-46,200
-9% -$1.92M
2013 Q2
52 quarters
CPAY icon
2765
Corpay
CPAY
$29.6B
$15.4M ﹤0.01%
46,167
+31,616
+217% +$10.5M
2019 Q2
28 quarters
IGPT icon
2766
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$15.3M ﹤0.01%
+147,342
New +$12.7M
2026 Q2
0 quarters
ADEA icon
2767
CALL
Adeia
ADEA
$1.79B
$15.3M ﹤0.01%
465,700
+437,900
+1,575% +$12.9M
2025 Q3
3 quarters
SPYG icon
2768
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$15.3M ﹤0.01%
128,800
+98,500
+325% +$11.3M
2020 Q1
25 quarters
UMAC icon
2769
Unusual Machines
UMAC
$586M
$15.3M ﹤0.01%
686,499
+101,490
+17% +$1.88M
2025 Q1
5 quarters
TKO icon
2770
PUT
TKO Group
TKO
$14.2B
$15.3M ﹤0.01%
76,000
-283,700
-79% -$55.3M
2023 Q3
11 quarters
IAG icon
2771
IAMGOLD
IAG
$9.8B
$15.3M ﹤0.01%
964,437
+305,677
+46% +$5.34M
2024 Q3
7 quarters
RL icon
2772
PUT
Ralph Lauren
RL
$22.8B
$15.3M ﹤0.01%
38,000
+8,800
+30% +$3.28M
2013 Q2
52 quarters
KEYS icon
2773
Keysight
KEYS
$50.7B
$15.2M ﹤0.01%
43,562
+25,082
+136% +$8.55M
2019 Q1
29 quarters
AMPX icon
2774
Amprius Technologies
AMPX
$1.16B
$15.2M ﹤0.01%
1,100,269
+1,011,099
+1,134% +$18.1M
2024 Q2
8 quarters
MGK icon
2775
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$15.2M ﹤0.01%
173,300
+119,300
+221% +$10.2M
2019 Q3
27 quarters
109 110
111
112 113

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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.