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
YANG icon
5701
Direxion Daily FTSE China Bear 3X ETF
YANG
$94.9M
$2.9M ﹤0.01%
71,119
+11,242
+19% +$334K
2018 Q1
33 quarters
ABM icon
5702
CALL
ABM Industries
ABM
$3.2B
$2.9M ﹤0.01%
65,500
+55,700
+568% +$2.28M
2026 Q1
1 quarter
NIC icon
5703
CALL
Nicolet Bankshares
NIC
$3.62B
$2.89M ﹤0.01%
17,500
+10,000
+133% +$1.48M
2025 Q4
2 quarters
VDC icon
5704
Vanguard Consumer Staples ETF
VDC
$8.41B
$2.89M ﹤0.01%
12,833
-3,169
-20% -$722K
2024 Q4
6 quarters
DFEN icon
5705
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$271M
$2.89M ﹤0.01%
36,211
-17,358
-32% -$1.19M
2025 Q1
5 quarters
CWB icon
5706
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$2.89M ﹤0.01%
26,800
+10,700
+66% +$1.11M
2025 Q1
5 quarters
CMBT icon
5707
CMB.TECH NV
CMBT
$5.08B
$2.89M ﹤0.01%
206,537
-171,827
-45% -$2.48M
2025 Q3
3 quarters
ACI icon
5708
Albertsons Companies
ACI
$6.15B
$2.88M ﹤0.01%
213,085
+139,073
+188% +$2.23M
2023 Q3
11 quarters
DRGN icon
5709
Themes China Generative Artificial Intelligence ETF
DRGN
$18.3M
$2.88M ﹤0.01%
76,442
+58,533
+327% +$2.11M
2026 Q1
1 quarter
YDEC icon
5710
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$2.88M ﹤0.01%
+104,579
New +$2.84M
2026 Q2
0 quarters
OBE icon
5711
CALL
Obsidian Energy
OBE
$651M
$2.88M ﹤0.01%
354,200
-107,600
-23% -$1.21M
2025 Q3
3 quarters
LTM icon
5712
PUT
LATAM Airlines Group S.A.
LTM
$13.5B
$2.88M ﹤0.01%
49,400
+26,700
+118% +$1.37M
2025 Q3
3 quarters
RSI icon
5713
Rush Street Interactive
RSI
$1.36B
$2.88M ﹤0.01%
96,730
-76,998
-44% -$2.03M
2022 Q2
16 quarters
EEFT icon
5714
PUT
Euronet Worldwide
EEFT
$2.61B
$2.88M ﹤0.01%
39,300
+16,000
+69% +$1.12M
2013 Q3
51 quarters
BOTZ icon
5715
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$2.88M ﹤0.01%
75,800
+6,300
+9% +$240K
2019 Q2
28 quarters
BCE icon
5716
PUT
BCE
BCE
$20B
$2.87M ﹤0.01%
133,600
+3,300
+3% +$79.2K
2013 Q2
52 quarters
FNK icon
5717
First Trust Mid Cap Value AlphaDEX Fund
FNK
$242M
$2.87M ﹤0.01%
46,836
+18,997
+68% +$1.13M
2024 Q1
9 quarters
TFII icon
5718
PUT
TFI International
TFII
$7.85B
$2.87M ﹤0.01%
20,000
-2,600
-12% -$367K
2025 Q2
4 quarters
SPCE icon
5719
CALL
Virgin Galactic
SPCE
$279M
$2.87M ﹤0.01%
993,400
+882,500
+796% +$2.88M
2019 Q3
27 quarters
LIF icon
5720
Life360
LIF
$3.59B
$2.87M ﹤0.01%
51,825
-48,391
-48% -$2.15M
2025 Q1
5 quarters
DBJP icon
5721
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$2.87M ﹤0.01%
24,981
+16,598
+198% +$1.82M
2026 Q1
1 quarter
TECS icon
5722
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$77.8M
$2.87M ﹤0.01%
46,550
+2,620
+6% +$264K
2017 Q2
36 quarters
MNRO icon
5723
Monro
MNRO
$328M
$2.87M ﹤0.01%
167,572
+142,066
+557% +$2.33M
2021 Q4
18 quarters
IRTC icon
5724
PUT
iRhythm Holdings
IRTC
$3.05B
$2.87M ﹤0.01%
24,100
+4,200
+21% +$488K
2017 Q2
36 quarters
STAA icon
5725
CALL
STAAR Surgical
STAA
$1.32B
$2.87M ﹤0.01%
99,900
-32,200
-24% -$895K
2025 Q4
2 quarters
227 228
229
230 231

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.