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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
VRSN icon
3301
PUT
VeriSign
VRSN
$28.1B
$10.6M ﹤0.01%
42,300
-7,200
-15% -$2M
2013 Q2
52 quarters
NPO icon
3302
Enpro
NPO
$5.79B
$10.6M ﹤0.01%
28,226
+19,823
+236% +$6.16M
2022 Q3
15 quarters
RBC icon
3303
PUT
RBC Bearings
RBC
$15.4B
$10.6M ﹤0.01%
16,500
+3,500
+27% +$2.08M
2021 Q2
20 quarters
RGLD icon
3304
Royal Gold
RGLD
$21.7B
$10.6M ﹤0.01%
53,237
-83,028
-61% -$19.3M
2022 Q2
16 quarters
WSO icon
3305
PUT
Watsco Inc
WSO
$12.8B
$10.6M ﹤0.01%
25,500
-115,800
-82% -$46.5M
2022 Q1
17 quarters
VSEC icon
3306
PUT
VSE Corp
VSEC
$5.1B
$10.6M ﹤0.01%
46,500
+9,300
+25% +$1.79M
2025 Q2
4 quarters
STWD icon
3307
CALL
Starwood Property Trust
STWD
$4.13B
$10.6M ﹤0.01%
648,600
+119,100
+22% +$2.07M
2013 Q2
52 quarters
TRP icon
3308
CALL
TC Energy
TRP
$67.5B
$10.6M ﹤0.01%
160,100
-116,700
-42% -$7.72M
2019 Q3
27 quarters
SPBO icon
3309
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.1B
$10.6M ﹤0.01%
365,302
+339,471
+1,314% +$9.8M
2026 Q1
1 quarter
HII icon
3310
CALL
Huntington Ingalls Industries
HII
$12.1B
$10.6M ﹤0.01%
37,900
-148,900
-80% -$49.8M
2014 Q2
48 quarters
DMXF icon
3311
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
$10.6M ﹤0.01%
125,355
-16,522
-12% -$1.35M
2025 Q3
3 quarters
IWY icon
3312
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$10.6M ﹤0.01%
+36,483
New +$10.3M
2026 Q2
0 quarters
GRAL icon
3313
GRAIL Inc
GRAL
$5.21B
$10.6M ﹤0.01%
155,295
-149,513
-49% -$8.8M
2024 Q2
8 quarters
LII icon
3314
CALL
Lennox International
LII
$12B
$10.6M ﹤0.01%
18,500
+6,000
+48% +$3.05M
2014 Q3
47 quarters
BBAR icon
3315
PUT
BBVA Argentina
BBAR
$2.17B
$10.6M ﹤0.01%
540,100
+235,500
+77% +$3.96M
2022 Q4
14 quarters
NUVL icon
3316
DELISTED
Nuvalent
NUVL
$10.6M ﹤0.01%
85,717
+58,064
+210% +$6.25M
2023 Q1
13 quarters
HE icon
3317
PUT
Hawaiian Electric Industries
HE
$1.49B
$10.6M ﹤0.01%
782,000
-109,000
-12% -$1.55M
2023 Q3
11 quarters
ITT icon
3318
PUT
ITT
ITT
$18.8B
$10.6M ﹤0.01%
53,500
-102,300
-66% -$20.7M
2023 Q2
12 quarters
WAT icon
3319
PUT
Waters Corp
WAT
$90.5B
$10.6M ﹤0.01%
28,200
-54,100
-66% -$18.5M
2013 Q2
52 quarters
ONB icon
3320
Old National Bancorp
ONB
$9.48B
$10.6M ﹤0.01%
408,303
+178,792
+78% +$4.3M
2019 Q2
28 quarters
MSGE icon
3321
PUT
Madison Square Garden
MSGE
$3.77B
$10.6M ﹤0.01%
+130,700
New +$8.91M
2026 Q2
0 quarters
ROP icon
3322
Roper Technologies
ROP
$47.5B
$10.6M ﹤0.01%
31,232
+2,896
+10% +$988K
2019 Q2
28 quarters
INCY icon
3323
Incyte
INCY
$24.7B
$10.6M ﹤0.01%
93,195
+56,321
+153% +$5.59M
2017 Q4
34 quarters
IJJ icon
3324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$10.6M ﹤0.01%
+71,459
New +$10.1M
2026 Q2
0 quarters
SN icon
3325
CALL
SharkNinja
SN
$31.9B
$10.6M ﹤0.01%
69,300
-346,500
-83% -$41.5M
2023 Q4
10 quarters
131 132
133
134 135

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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.