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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
SIG icon
3001
PUT
Signet Jewelers
SIG
$4.37B
$12.9M ﹤0.01%
149,200
-75,300
-34% -$6.51M
2013 Q2
52 quarters
VNOM icon
3002
CALL
Viper Energy
VNOM
$8.16B
$12.9M ﹤0.01%
303,300
+41,600
+16% +$1.92M
2017 Q3
35 quarters
CIBR icon
3003
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$12.8M ﹤0.01%
142,943
+102,248
+251% +$7.85M
2024 Q3
7 quarters
CRL icon
3004
PUT
Charles River Laboratories
CRL
$16.2B
$12.8M ﹤0.01%
56,600
+12,900
+30% +$2.3M
2018 Q4
30 quarters
MTDR icon
3005
PUT
Matador Resources
MTDR
$6.62B
$12.8M ﹤0.01%
257,600
-11,600
-4% -$659K
2013 Q3
51 quarters
BALL icon
3006
PUT
Ball Corp
BALL
$17B
$12.8M ﹤0.01%
205,300
+70,400
+52% +$4.14M
2015 Q1
45 quarters
SHLD icon
3007
Global X Defense Tech ETF
SHLD
$6.17B
$12.8M ﹤0.01%
214,462
-64,909
-23% -$4.32M
2023 Q3
11 quarters
UPS icon
3008
United Parcel Service
UPS
$95.7B
$12.8M ﹤0.01%
119,075
-72,004
-38% -$7.49M
2018 Q4
30 quarters
LUMN icon
3009
Lumen Technologies, Inc. Common Stock
LUMN
$4.22B
$12.8M ﹤0.01%
1,664,844
+1,170,883
+237% +$10.3M
2013 Q2
52 quarters
AMR icon
3010
PUT
Alpha Metallurgical Resources
AMR
$1.95B
$12.8M ﹤0.01%
77,500
+50,800
+190% +$9.7M
2020 Q4
22 quarters
TLH icon
3011
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$12.8M ﹤0.01%
127,200
+8,800
+7% +$879K
2023 Q3
11 quarters
GRMN icon
3012
PUT
Garmin
GRMN
$54.5B
$12.8M ﹤0.01%
53,700
-92,800
-63% -$22.6M
2013 Q2
52 quarters
SBET icon
3013
CALL
Sharplink Inc
SBET
$1.22B
$12.7M ﹤0.01%
2,654,700
-557,300
-17% -$3.56M
2025 Q2
4 quarters
SEDG icon
3014
SolarEdge
SEDG
$1.48B
$12.7M ﹤0.01%
218,000
+187,948
+625% +$9.8M
2024 Q4
6 quarters
INFY icon
3015
PUT
Infosys
INFY
$49.8B
$12.7M ﹤0.01%
1,214,300
-374,300
-24% -$4.69M
2013 Q2
52 quarters
ENVX icon
3016
Enovix
ENVX
$340M
$12.7M ﹤0.01%
2,622,031
+355,056
+16% +$1.88M
2022 Q1
17 quarters
PPG icon
3017
PPG Industries
PPG
$27.1B
$12.7M ﹤0.01%
104,851
+1,092
+1% +$122K
2019 Q3
27 quarters
CAPR icon
3018
PUT
Capricor Therapeutics
CAPR
$554M
$12.7M ﹤0.01%
528,000
+268,100
+103% +$8.13M
2020 Q2
24 quarters
TYL icon
3019
PUT
Tyler Technologies
TYL
$16.9B
$12.7M ﹤0.01%
43,400
+16,700
+63% +$5.28M
2013 Q3
51 quarters
MKTX icon
3020
CALL
MarketAxess Holdings
MKTX
$5.82B
$12.7M ﹤0.01%
111,800
+65,000
+139% +$9.26M
2015 Q2
44 quarters
KGC icon
3021
Kinross Gold
KGC
$24.5B
$12.6M ﹤0.01%
535,433
-685
-0.1% -$20.1K
2019 Q1
29 quarters
SVXY icon
3022
ProShares Short VIX Short-Term Futures ETF
SVXY
$198M
$12.6M ﹤0.01%
220,134
-3,782
-2% -$197K
2015 Q4
42 quarters
QQQE icon
3023
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$12.6M ﹤0.01%
103,300
-4,400
-4% -$496K
2021 Q2
20 quarters
EXPE icon
3024
Expedia Group
EXPE
$30.6B
$12.6M ﹤0.01%
49,242
+4,601
+10% +$1.09M
2019 Q1
29 quarters
TBIL icon
3025
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
$12.6M ﹤0.01%
+252,531
New +$12.6M
2026 Q2
0 quarters
119 120
121
122 123

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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.