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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
CHTR icon
576
PUT
Charter Communications
CHTR
$13.5B
$206M 0.02%
1,452,000
+408,900
+39% +$68.2M
2013 Q2
52 quarters
TJX icon
577
CALL
TJX Companies
TJX
$149B
$206M 0.02%
1,360,000
-464,600
-25% -$73.5M
2013 Q2
52 quarters
MPC icon
578
CALL
Marathon Petroleum
MPC
$101B
$206M 0.02%
805,400
-238,300
-23% -$58.5M
2013 Q2
52 quarters
CELH icon
579
CALL
Celsius Holdings
CELH
$8.06B
$206M 0.02%
7,023,900
+4,178,600
+147% +$132M
2020 Q2
24 quarters
UNP icon
580
PUT
Union Pacific
UNP
$172B
$206M 0.02%
755,700
+288,800
+62% +$75.8M
2013 Q2
52 quarters
DELL icon
581
Dell
DELL
$209B
$205M 0.02%
475,747
+108,826
+30% +$31.5M
2016 Q3
39 quarters
BIIB icon
582
PUT
Biogen
BIIB
$36.7B
$204M 0.02%
945,800
+147,100
+18% +$28.1M
2013 Q2
52 quarters
SQQQ icon
583
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$204M 0.02%
5,624,600
+2,076,000
+59% +$100M
2014 Q2
48 quarters
MDT icon
584
CALL
Medtronic
MDT
$130B
$204M 0.02%
2,607,200
+964,900
+59% +$77.8M
2013 Q2
52 quarters
LYV icon
585
PUT
Live Nation Entertainment
LYV
$41.3B
$202M 0.02%
1,104,700
-95,000
-8% -$15.6M
2013 Q2
52 quarters
SNXX icon
586
CALL
Tradr 2X Long SNDK Daily ETF
SNXX
$547M
$200M 0.02%
4,761,700
+2,384,100
+100% +$50.7M
2026 Q1
1 quarter
NVDL icon
587
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.39B
$200M 0.02%
6,711,000
-2,850,600
-30% -$93.4M
2024 Q2
8 quarters
WBD icon
588
CALL
DELISTED
Warner Bros
WBD
$200M 0.02%
7,493,000
+1,619,400
+28% +$43.8M
2013 Q2
52 quarters
VRT icon
589
Vertiv
VRT
$70.4B
$200M 0.02%
596,525
+77,573
+15% +$24.6M
2021 Q2
20 quarters
COPX icon
590
PUT
Global X Copper Miners ETF NEW
COPX
$6.27B
$199M 0.02%
2,587,700
+1,032,700
+66% +$86M
2021 Q2
20 quarters
RIO icon
591
CALL
Rio Tinto
RIO
$136B
$198M 0.02%
2,090,900
+180,700
+9% +$18.3M
2013 Q2
52 quarters
CMCSA icon
592
CALL
Comcast
CMCSA
$86.6B
$198M 0.02%
8,072,900
+1,390,900
+21% +$35.9M
2013 Q2
52 quarters
IEMG icon
593
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$198M 0.02%
2,391,130
-1,813,290
-43% -$145M
2023 Q3
11 quarters
F icon
594
PUT
Ford
F
$49.7B
$198M 0.02%
14,239,800
+4,610,300
+48% +$62.2M
2013 Q2
52 quarters
ETHA icon
595
CALL
iShares Ethereum Trust ETF
ETHA
$7.03B
$198M 0.02%
5,546,167
+748,867
+16% +$34.9M
2025 Q2
4 quarters
CME icon
596
PUT
CME Group
CME
$109B
$198M 0.02%
894,400
+398,900
+81% +$110M
2013 Q2
52 quarters
TJX icon
597
PUT
TJX Companies
TJX
$149B
$197M 0.02%
1,302,500
+457,100
+54% +$72.3M
2013 Q2
52 quarters
W icon
598
CALL
Wayfair
W
$15.3B
$196M 0.02%
2,122,400
+388,600
+22% +$28.6M
2014 Q4
46 quarters
SPGI icon
599
PUT
S&P Global
SPGI
$136B
$196M 0.02%
481,100
+118,500
+33% +$50M
2016 Q2
40 quarters
ABT icon
600
PUT
Abbott
ABT
$190B
$196M 0.02%
2,158,900
+446,100
+26% +$40.7M
2013 Q2
52 quarters
22 23
24
25 26

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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.