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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
CIEN icon
326
PUT
Ciena
CIEN
$34.5B
$468M 0.04%
953,700
+404,000
+73% +$206M
2013 Q2
52 quarters
MCD icon
327
PUT
McDonald's
MCD
$196B
$465M 0.04%
1,721,700
+377,400
+28% +$108M
2013 Q2
52 quarters
SOFI icon
328
PUT
SoFi Technologies
SOFI
$21B
$463M 0.04%
25,846,200
-1,672,000
-6% -$28.3M
2020 Q4
22 quarters
CBRS icon
329
CALL
Cerebras Systems
CBRS
$21.3B
$463M 0.04%
+2,094,000
New +$493M
2026 Q2
0 quarters
CLS icon
330
CALL
Celestica
CLS
$26.1B
$461M 0.04%
1,263,700
-174,700
-12% -$65.6M
2022 Q4
14 quarters
MRK icon
331
PUT
Merck
MRK
$362B
$456M 0.04%
3,551,600
+337,200
+10% +$39.5M
2013 Q2
52 quarters
OXY icon
332
CALL
Occidental Petroleum
OXY
$56.4B
$456M 0.04%
9,391,800
-2,987,700
-24% -$170M
2013 Q2
52 quarters
AXP icon
333
PUT
American Express
AXP
$215B
$456M 0.04%
1,347,200
-106,200
-7% -$34M
2013 Q2
52 quarters
VZ icon
334
PUT
Verizon
VZ
$189B
$451M 0.04%
10,641,100
+788,800
+8% +$37M
2013 Q2
52 quarters
SBUX icon
335
CALL
Starbucks
SBUX
$120B
$450M 0.04%
4,405,400
-1,445,700
-25% -$146M
2013 Q2
52 quarters
AMAT icon
336
Applied Materials
AMAT
$264B
$448M 0.03%
619,519
+211,742
+52% +$97.7M
2016 Q4
38 quarters
DE icon
337
PUT
Deere & Co
DE
$181B
$447M 0.03%
705,400
+181,900
+35% +$105M
2013 Q2
52 quarters
HLT icon
338
CALL
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
$446M 0.03%
1,350,300
+239,500
+22% +$78.7M
2014 Q2
48 quarters
XLV icon
339
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
$443M 0.03%
2,793,000
+858,700
+44% +$128M
2013 Q2
52 quarters
SBUX icon
340
PUT
Starbucks
SBUX
$120B
$443M 0.03%
4,333,200
-591,500
-12% -$59.6M
2013 Q2
52 quarters
NOK icon
341
CALL
Nokia
NOK
$43.3B
$442M 0.03%
33,276,700
+27,317,300
+458% +$352M
2013 Q2
52 quarters
VOO icon
342
Vanguard S&P 500 ETF
VOO
$996B
$442M 0.03%
643,313
+233,186
+57% +$155M
2024 Q4
6 quarters
PG icon
343
PUT
Procter & Gamble
PG
$383B
$439M 0.03%
2,995,100
+693,900
+30% +$101M
2013 Q2
52 quarters
CHTR icon
344
CALL
Charter Communications
CHTR
$13.5B
$437M 0.03%
3,071,400
+1,560,800
+103% +$260M
2013 Q2
52 quarters
SHOP icon
345
Shopify
SHOP
$192B
$435M 0.03%
3,812,940
+1,558,887
+69% +$178M
2017 Q2
36 quarters
RTX icon
346
CALL
RTX Corp
RTX
$256B
$433M 0.03%
2,284,000
-632,000
-22% -$116M
2013 Q2
52 quarters
REGN icon
347
PUT
Regeneron Pharmaceuticals
REGN
$93.6B
$433M 0.03%
693,900
+86,100
+14% +$58.6M
2013 Q2
52 quarters
CVX icon
348
PUT
Chevron
CVX
$415B
$430M 0.03%
2,591,300
-833,600
-24% -$155M
2013 Q2
52 quarters
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$428M 0.03%
3,926,364
-1,506,210
-28% -$164M
2020 Q3
23 quarters
SMCI icon
350
PUT
Super Micro Computer
SMCI
$18.9B
$427M 0.03%
14,560,900
+310,700
+2% +$9.9M
2022 Q3
15 quarters
12 13
14
15 16

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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.