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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
CBOE icon
926
CALL
Cboe Global Markets
CBOE
$36.9B
$108M 0.01%
444,000
+201,400
+83% +$61.6M
2013 Q2
52 quarters
DPZ icon
927
PUT
Domino's
DPZ
$11B
$107M 0.01%
362,600
+87,600
+32% +$28.8M
2013 Q2
52 quarters
PSX icon
928
CALL
Phillips 66
PSX
$95.8B
$107M 0.01%
634,400
-402,100
-39% -$69.2M
2013 Q2
52 quarters
APP icon
929
Applovin
APP
$130B
$107M 0.01%
207,671
-62,868
-23% -$30.3M
2021 Q2
20 quarters
DUK icon
930
CALL
Duke Energy
DUK
$100B
$107M 0.01%
845,000
-400
-0% -$50.5K
2013 Q2
52 quarters
AMT icon
931
PUT
American Tower
AMT
$87.6B
$107M 0.01%
653,000
+150,500
+30% +$27.1M
2013 Q2
52 quarters
FN icon
932
PUT
Fabrinet
FN
$11.7B
$106M 0.01%
189,300
+126,700
+202% +$81.7M
2023 Q1
13 quarters
WPM icon
933
PUT
Wheaton Precious Metals
WPM
$61.9B
$106M 0.01%
945,300
-29,200
-3% -$3.8M
2013 Q2
52 quarters
NOC icon
934
CALL
Northrop Grumman
NOC
$74.6B
$106M 0.01%
208,200
-84,200
-29% -$48.6M
2013 Q2
52 quarters
XOVR icon
935
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.37B
$106M 0.01%
5,029,962
+4,970,483
+8,357% +$94.9M
2025 Q1
5 quarters
MSGK icon
936
CALL
MSG Knickerbockers Corp.
MSGK
$7.51B
$106M 0.01%
263,100
+169,700
+182% +$60.1M
2013 Q2
52 quarters
SLS icon
937
CALL
SELLAS Life Sciences
SLS
$1.7B
$106M 0.01%
7,157,200
-466,900
-6% -$3.22M
2020 Q4
22 quarters
FISV icon
938
PUT
Fiserv Inc
FISV
$33.5B
$105M 0.01%
2,145,700
-38,200
-2% -$2.14M
2015 Q1
45 quarters
KKR icon
939
CALL
KKR & Co
KKR
$86.6B
$105M 0.01%
1,146,600
-776,600
-40% -$75.3M
2013 Q2
52 quarters
NVT icon
940
CALL
nVent Electric
NVT
$17.2B
$105M 0.01%
618,300
+253,500
+69% +$39.5M
2019 Q3
27 quarters
BBY icon
941
PUT
Best Buy
BBY
$20.9B
$105M 0.01%
1,381,200
-176,600
-11% -$11.7M
2013 Q2
52 quarters
CMCSA icon
942
Comcast
CMCSA
$86.6B
$105M 0.01%
4,263,280
+1,927,166
+82% +$49.7M
2019 Q2
28 quarters
MPC icon
943
PUT
Marathon Petroleum
MPC
$101B
$104M 0.01%
408,400
-120,000
-23% -$29.5M
2013 Q2
52 quarters
VRSK icon
944
Verisk Analytics
VRSK
$26.2B
$104M 0.01%
581,457
+572,417
+6,332% +$101M
2019 Q2
28 quarters
DOW icon
945
CALL
Dow Inc
DOW
$22.7B
$104M 0.01%
3,814,000
-4,176,300
-52% -$152M
2019 Q2
28 quarters
VXX icon
946
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$104M 0.01%
4,716,500
+1,577,700
+50% +$42.9M
2018 Q1
33 quarters
GTLB icon
947
CALL
GitLab
GTLB
$8.01B
$104M 0.01%
3,396,800
-352,300
-9% -$8.94M
2021 Q4
18 quarters
IONS icon
948
CALL
Ionis Pharmaceuticals
IONS
$6.55B
$103M 0.01%
1,300,400
+544,600
+72% +$41M
2013 Q2
52 quarters
CAVA icon
949
PUT
CAVA Group
CAVA
$6.91B
$103M 0.01%
1,311,400
+643,200
+96% +$53.9M
2023 Q2
12 quarters
USB icon
950
CALL
US Bancorp
USB
$92.6B
$103M 0.01%
1,701,800
-192,200
-10% -$10.8M
2013 Q2
52 quarters
36 37
38
39 40

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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.