We are live on ! Find out more
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
APD icon
3201
Air Products & Chemicals
APD
$70.5B
$11.3M ﹤0.01%
38,530
-36,961
-49% -$10.7M
2019 Q3
27 quarters
JBLU icon
3202
PUT
JetBlue
JBLU
$1.42B
$11.3M ﹤0.01%
1,969,200
-1,729,800
-47% -$8.81M
2013 Q2
52 quarters
KNTK icon
3203
CALL
Kinetik
KNTK
$4.42B
$11.3M ﹤0.01%
233,200
-38,000
-14% -$1.82M
2024 Q1
9 quarters
LI icon
3204
CALL
Li Auto
LI
$11.4B
$11.3M ﹤0.01%
959,100
-1,988,900
-67% -$32.6M
2020 Q3
23 quarters
INCY icon
3205
PUT
Incyte
INCY
$24.7B
$11.3M ﹤0.01%
99,300
+7,600
+8% +$754K
2013 Q2
52 quarters
CARR icon
3206
Carrier Global
CARR
$44.3B
$11.2M ﹤0.01%
153,355
-43,203
-22% -$2.82M
2020 Q2
24 quarters
SAIA icon
3207
CALL
Saia
SAIA
$9.13B
$11.2M ﹤0.01%
26,700
+7,200
+37% +$3.16M
2021 Q2
20 quarters
MIAX icon
3208
CALL
Miami International Holdings
MIAX
$3.71B
$11.2M ﹤0.01%
302,400
+65,100
+27% +$2.91M
2025 Q3
3 quarters
ASH icon
3209
CALL
Ashland
ASH
$3.5B
$11.2M ﹤0.01%
170,500
+160,900
+1,676% +$9.34M
2025 Q4
2 quarters
TDOC icon
3210
Teladoc Health
TDOC
$1.6B
$11.2M ﹤0.01%
1,324,231
+438,705
+50% +$2.92M
2017 Q4
34 quarters
SMMT icon
3211
CALL
Summit Therapeutics
SMMT
$11.3B
$11.2M ﹤0.01%
770,500
+203,000
+36% +$3.6M
2022 Q4
14 quarters
KEY icon
3212
PUT
KeyCorp
KEY
$22.7B
$11.2M ﹤0.01%
486,900
-568,100
-54% -$12.4M
2013 Q2
52 quarters
WGS icon
3213
PUT
GeneDx Holdings
WGS
$1.57B
$11.2M ﹤0.01%
163,000
+38,300
+31% +$2.18M
2024 Q2
8 quarters
OSK icon
3214
CALL
Oshkosh
OSK
$8.64B
$11.2M ﹤0.01%
72,900
+34,100
+88% +$4.8M
2013 Q2
52 quarters
GLPI icon
3215
PUT
Gaming and Leisure Properties
GLPI
$11.4B
$11.2M ﹤0.01%
251,000
+184,400
+277% +$8.63M
2023 Q3
11 quarters
OGN icon
3216
PUT
Organon & Co
OGN
$3.65B
$11.2M ﹤0.01%
825,200
+182,500
+28% +$2.18M
2021 Q2
20 quarters
DINO icon
3217
PUT
HF Sinclair
DINO
$17.3B
$11.2M ﹤0.01%
160,400
-49,000
-23% -$3.26M
2013 Q2
52 quarters
SPDW icon
3218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$11.2M ﹤0.01%
221,609
+146,475
+195% +$7.26M
2025 Q4
2 quarters
OHI icon
3219
PUT
Omega Healthcare
OHI
$14.3B
$11.2M ﹤0.01%
234,000
-83,900
-26% -$3.89M
2013 Q2
52 quarters
LLYVA icon
3220
Liberty Live Group Series A
LLYVA
$9.45B
$11.2M ﹤0.01%
110,136
+71,331
+184% +$6.76M
2023 Q3
11 quarters
PII icon
3221
PUT
Polaris
PII
$3.67B
$11.1M ﹤0.01%
162,900
+19,900
+14% +$1.28M
2013 Q2
52 quarters
SM icon
3222
PUT
SM Energy
SM
$7.69B
$11.1M ﹤0.01%
426,700
-155,100
-27% -$4.66M
2013 Q2
52 quarters
ASO icon
3223
CALL
Academy Sports + Outdoors
ASO
$4.16B
$11.1M ﹤0.01%
236,200
+54,300
+30% +$2.89M
2020 Q4
22 quarters
MSFU icon
3224
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$373M
$11.1M ﹤0.01%
503,500
+270,600
+116% +$7.3M
2025 Q2
4 quarters
ESTA icon
3225
CALL
Establishment Labs
ESTA
$2.11B
$11.1M ﹤0.01%
129,600
-567,200
-81% -$40.7M
2021 Q1
21 quarters
127 128
129
130 131

Similar funds

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 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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'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.