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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
CCL icon
501
CALL
Carnival Corporation Ltd
CCL
$39.3B
$253M 0.02%
8,852,500
-2,591,400
-23% -$70.8M
2013 Q2
52 quarters
DASH icon
502
PUT
DoorDash
DASH
$74.8B
$253M 0.02%
1,369,500
-1,200
-0.1% -$198K
2020 Q4
22 quarters
CVS icon
503
PUT
CVS Health
CVS
$114B
$252M 0.02%
2,439,100
-295,600
-11% -$26.4M
2013 Q2
52 quarters
COF icon
504
PUT
Capital One
COF
$117B
$251M 0.02%
1,250,500
-76,200
-6% -$14.6M
2013 Q2
52 quarters
KKR icon
505
PUT
KKR & Co
KKR
$87.5B
$251M 0.02%
2,733,200
-618,700
-18% -$60M
2013 Q2
52 quarters
LOW icon
506
PUT
Lowe's Companies
LOW
$128B
$251M 0.02%
1,136,400
+167,900
+17% +$38.1M
2013 Q2
52 quarters
GM icon
507
CALL
General Motors
GM
$72.5B
$250M 0.02%
3,245,400
-370,400
-10% -$29.1M
2013 Q2
52 quarters
PBR icon
508
PUT
Petrobras
PBR
$118B
$249M 0.02%
15,391,600
+1,724,900
+13% +$33.7M
2013 Q2
52 quarters
TMO icon
509
CALL
Thermo Fisher Scientific
TMO
$259B
$248M 0.02%
494,000
+18,100
+4% +$8.69M
2013 Q2
52 quarters
MUU icon
510
PUT
Direxion Daily MU Bull 2X ETF
MUU
$2.15B
$247M 0.02%
+4,702,000
New +$134M
2026 Q2
0 quarters
F icon
511
CALL
Ford
F
$47.6B
$245M 0.02%
17,645,100
+5,930,500
+51% +$80M
2013 Q2
52 quarters
IBM icon
512
IBM
IBM
$234B
$245M 0.02%
870,716
+588,943
+209% +$148M
2018 Q4
30 quarters
DVN icon
513
CALL
Devon Energy
DVN
$53.1B
$244M 0.02%
5,909,600
+2,223,000
+60% +$103M
2013 Q2
52 quarters
BMY icon
514
CALL
Bristol-Myers Squibb
BMY
$130B
$243M 0.02%
4,224,800
-610,200
-13% -$35M
2013 Q2
52 quarters
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$243M 0.02%
4,537,631
+401,253
+10% +$20.9M
2017 Q3
35 quarters
PM icon
516
CALL
Philip Morris
PM
$310B
$243M 0.02%
1,343,000
-142,100
-10% -$24.6M
2013 Q2
52 quarters
KO icon
517
Coca-Cola
KO
$427B
$242M 0.02%
2,981,187
+457,079
+18% +$36.1M
2019 Q1
29 quarters
VGT icon
518
CALL
Vanguard Information Technology ETF
VGT
$138B
$242M 0.02%
2,026,100
+6,900
+0.3% +$756K
2013 Q2
52 quarters
JBL icon
519
CALL
Jabil
JBL
$26.2B
$242M 0.02%
628,100
-1,900
-0.3% -$656K
2013 Q2
52 quarters
XYZ icon
520
CALL
Block Inc
XYZ
$51.1B
$241M 0.02%
3,173,000
-204,600
-6% -$14.4M
2015 Q4
42 quarters
TSLL icon
521
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
$240M 0.02%
16,964,200
+2,921,100
+21% +$39.2M
2022 Q3
15 quarters
AEM icon
522
CALL
Agnico Eagle Mines
AEM
$90.2B
$240M 0.02%
1,547,200
-391,800
-20% -$72.6M
2013 Q2
52 quarters
FIX icon
523
CALL
Comfort Systems
FIX
$38.9B
$240M 0.02%
121,100
+25,000
+26% +$45.4M
2021 Q1
21 quarters
COP icon
524
PUT
ConocoPhillips
COP
$168B
$240M 0.02%
2,305,900
-699,300
-23% -$82.9M
2013 Q2
52 quarters
PWR icon
525
CALL
Quanta Services
PWR
$90.7B
$239M 0.02%
332,200
+73,300
+28% +$50.1M
2013 Q2
52 quarters
19 20
21
22 23

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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.