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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
IRE icon
4576
PUT
Defiance Daily Target 2x Long IREN ETF
IRE
$38.2M
$5.09M ﹤0.01%
304,500
+162,000
+114% +$4.22M
2026 Q1
1 quarter
WDCX icon
4577
CALL
Tradr 2X Long WDC Daily ETF
WDCX
$39.6M
$5.09M ﹤0.01%
+120,400
New +$3.43M
2026 Q2
0 quarters
ACLS icon
4578
Axcelis
ACLS
$3.22B
$5.08M ﹤0.01%
26,829
+14,053
+110% +$2.08M
2021 Q4
18 quarters
CALY icon
4579
CALL
Callaway Golf Company
CALY
$3.05B
$5.08M ﹤0.01%
270,400
+84,100
+45% +$1.32M
2017 Q2
36 quarters
AGIO icon
4580
PUT
Agios Pharmaceuticals
AGIO
$1.89B
$5.08M ﹤0.01%
136,900
+42,400
+45% +$1.29M
2024 Q1
9 quarters
COCO icon
4581
PUT
Vita Coco
COCO
$3.6B
$5.08M ﹤0.01%
76,800
+65,800
+598% +$4.44M
2026 Q1
1 quarter
JMIA icon
4582
Jumia Technologies
JMIA
$712M
$5.08M ﹤0.01%
720,475
+171,532
+31% +$1.22M
2019 Q2
28 quarters
SHY icon
4583
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
$5.07M ﹤0.01%
61,800
+18,600
+43% +$1.53M
2018 Q3
31 quarters
TNK icon
4584
CALL
Teekay Tankers
TNK
$3.1B
$5.07M ﹤0.01%
78,200
-10,300
-12% -$775K
2019 Q3
27 quarters
APLX icon
4585
CALL
Tradr 2X Long APLD Daily ETF
APLX
$14.1M
$5.07M ﹤0.01%
245,500
+196,600
+402% +$4.98M
2026 Q1
1 quarter
TDS icon
4586
CALL
Telephone and Data Systems
TDS
$3.43B
$5.07M ﹤0.01%
137,000
+69,900
+104% +$2.95M
2020 Q3
23 quarters
NNDM icon
4587
CALL
Nano Dimension
NNDM
$246M
$5.07M ﹤0.01%
3,494,300
+1,203,300
+53% +$1.97M
2020 Q4
22 quarters
ALV icon
4588
CALL
Autoliv
ALV
$8.67B
$5.07M ﹤0.01%
43,600
-20,000
-31% -$2.38M
2013 Q2
52 quarters
TPB icon
4589
CALL
Turning Point Brands
TPB
$1.1B
$5.06M ﹤0.01%
59,700
-177,800
-75% -$14.8M
2024 Q3
7 quarters
SNEX icon
4590
PUT
StoneX
SNEX
$6.9B
$5.06M ﹤0.01%
64,050
+57,600
+893% +$4.32M
2026 Q1
1 quarter
ARMK icon
4591
CALL
Aramark
ARMK
$14.2B
$5.05M ﹤0.01%
88,700
+48,900
+123% +$2.41M
2015 Q1
45 quarters
ADM icon
4592
Archer Daniels Midland
ADM
$34.7B
$5.05M ﹤0.01%
66,054
-137,028
-67% -$10.4M
2019 Q1
29 quarters
HIMZ icon
4593
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$20.5M
$5.04M ﹤0.01%
103,409
+62,972
+156% +$2.13M
2025 Q2
4 quarters
OLED icon
4594
Universal Display
OLED
$4.02B
$5.04M ﹤0.01%
58,262
+40,690
+232% +$3.76M
2013 Q2
52 quarters
XEL icon
4595
Xcel Energy
XEL
$52.4B
$5.04M ﹤0.01%
62,814
-18,373
-23% -$1.47M
2019 Q1
29 quarters
ITOT icon
4596
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.04M ﹤0.01%
30,700
-3,200
-9% -$508K
2021 Q3
19 quarters
ATKR icon
4597
CALL
DELISTED
Atkore
ATKR
$5.04M ﹤0.01%
66,300
+17,700
+36% +$1.33M
2020 Q4
22 quarters
EES icon
4598
WisdomTree US SmallCap Earnings Fund
EES
$685M
$5.04M ﹤0.01%
74,292
+27,144
+58% +$1.72M
2023 Q4
10 quarters
VTR icon
4599
CALL
Ventas
VTR
$47B
$5.03M ﹤0.01%
56,700
-73,800
-57% -$6.29M
2013 Q2
52 quarters
KEMQ icon
4600
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$21.7M
$5.03M ﹤0.01%
194,741
-109,628
-36% -$2.73M
2023 Q4
10 quarters
182 183
184
185 186

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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.