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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
MIAX icon
826
Miami International Holdings
MIAX
$3.45B
$125M 0.01%
3,355,043
+58,697
+2% +$2.62M
2025 Q3
3 quarters
LNG icon
827
Cheniere Energy
LNG
$56.8B
$124M 0.01%
520,456
+68,828
+15% +$17.1M
2013 Q2
52 quarters
ETSY icon
828
CALL
Etsy
ETSY
$7.75B
$124M 0.01%
1,644,900
-146,500
-8% -$9.44M
2015 Q2
44 quarters
COPX icon
829
Global X Copper Miners ETF NEW
COPX
$5.97B
$124M 0.01%
1,606,644
+1,040,191
+184% +$86.6M
2024 Q2
8 quarters
RACE icon
830
PUT
Ferrari
RACE
$72.9B
$123M 0.01%
331,700
-129,400
-28% -$45M
2016 Q1
41 quarters
QBTS icon
831
PUT
D-Wave Quantum Inc
QBTS
$4.05B
$123M 0.01%
5,139,100
+41,000
+0.8% +$899K
2022 Q3
15 quarters
CLS icon
832
Celestica
CLS
$26.1B
$123M 0.01%
337,122
+237,124
+237% +$89M
2025 Q1
5 quarters
WOLF icon
833
PUT
Wolfspeed
WOLF
$1.27B
$123M 0.01%
2,545,300
+2,071,900
+438% +$90.2M
2013 Q2
52 quarters
UMC icon
834
CALL
United Microelectronic
UMC
$34.7B
$123M 0.01%
4,513,300
+2,830,600
+168% +$48.4M
2020 Q3
23 quarters
EXPE icon
835
CALL
Expedia Group
EXPE
$30.7B
$122M 0.01%
476,900
-88,800
-16% -$21.1M
2013 Q2
52 quarters
GLW icon
836
Corning
GLW
$91.4B
$122M 0.01%
477,677
-65,923
-12% -$12M
2019 Q1
29 quarters
FUTU icon
837
PUT
Futu Holdings
FUTU
$13.7B
$122M 0.01%
1,299,700
+304,900
+31% +$39M
2020 Q3
23 quarters
SCCO icon
838
CALL
Southern Copper
SCCO
$143B
$122M 0.01%
714,784
-47,640
-6% -$8.47M
2013 Q2
52 quarters
KMB icon
839
PUT
Kimberly-Clark
KMB
$66.5B
$122M 0.01%
1,107,100
+322,700
+41% +$32M
2013 Q2
52 quarters
STZ icon
840
CALL
Constellation Brands
STZ
$24B
$121M 0.01%
873,400
-199,800
-19% -$29.7M
2013 Q2
52 quarters
ELV icon
841
PUT
Elevance Health
ELV
$92B
$121M 0.01%
314,000
-61,200
-16% -$22.7M
2013 Q2
52 quarters
U icon
842
PUT
Unity
U
$22.9B
$121M 0.01%
4,241,800
-725,600
-15% -$19.3M
2020 Q3
23 quarters
XLP icon
843
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$121M 0.01%
1,457,700
+23,600
+2% +$1.97M
2013 Q2
52 quarters
ASHR icon
844
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$121M 0.01%
3,298,300
+1,602,000
+94% +$56.4M
2014 Q1
49 quarters
SKYD icon
845
PUT
Skydance Corporation
SKYD
$40.4B
$121M 0.01%
12,224,200
+6,736,300
+123% +$70.9M
2025 Q3
3 quarters
NVS icon
846
PUT
Novartis
NVS
$307B
$120M 0.01%
768,800
-227,600
-23% -$34.1M
2013 Q2
52 quarters
PGR icon
847
CALL
Progressive
PGR
$132B
$120M 0.01%
551,000
-25,900
-4% -$5.22M
2014 Q2
48 quarters
TTD icon
848
PUT
Trade Desk
TTD
$6.11B
$120M 0.01%
6,636,100
+705,300
+12% +$15M
2017 Q2
36 quarters
AA icon
849
CALL
Alcoa
AA
$10.4B
$120M 0.01%
2,294,100
-1,109,100
-33% -$74.3M
2013 Q2
52 quarters
DHI icon
850
CALL
D.R. Horton
DHI
$41.3B
$120M 0.01%
733,700
+79,600
+12% +$11.9M
2013 Q2
52 quarters
32 33
34
35 36

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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.