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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
CZR icon
951
CALL
Caesars Entertainment
CZR
$5.96B
$103M 0.01%
3,403,400
+1,866,800
+121% +$52.6M
2016 Q2
40 quarters
ADP icon
952
CALL
Automatic Data Processing
ADP
$120B
$103M 0.01%
458,000
-35,500
-7% -$7.59M
2013 Q2
52 quarters
STM icon
953
PUT
STMicroelectronics
STM
$37.3B
$103M 0.01%
1,369,400
+237,600
+21% +$14.3M
2016 Q2
40 quarters
RKT icon
954
CALL
Rocket Companies
RKT
$42.7B
$103M 0.01%
6,508,600
-2,136,700
-25% -$30.8M
2020 Q3
23 quarters
PLD icon
955
PUT
Prologis
PLD
$121B
$102M 0.01%
756,300
+417,200
+123% +$59.2M
2013 Q2
52 quarters
GILD icon
956
Gilead Sciences
GILD
$207B
$102M 0.01%
810,101
-222,557
-22% -$29.3M
2013 Q2
52 quarters
TTMI icon
957
TTM Technologies
TTMI
$7.01B
$102M 0.01%
546,927
+471,632
+626% +$76.1M
2023 Q1
13 quarters
ONDS icon
958
CALL
Ondas Inc
ONDS
$3.1B
$102M 0.01%
12,377,600
+1,812,700
+17% +$17.9M
2024 Q4
6 quarters
YPF icon
959
CALL
YPF Sociedad Anonima ADS
YPF
$15.2B
$102M 0.01%
2,242,900
-1,950,100
-47% -$91.5M
2013 Q2
52 quarters
CAH icon
960
CALL
Cardinal Health
CAH
$62.8B
$102M 0.01%
429,300
-5,400
-1% -$1.12M
2013 Q2
52 quarters
CLSK icon
961
CALL
CleanSpark
CLSK
$1.58B
$102M 0.01%
7,005,100
-718,600
-9% -$10.1M
2020 Q3
23 quarters
MGM icon
962
CALL
MGM Resorts International
MGM
$8.18B
$102M 0.01%
2,128,100
+1,008,800
+90% +$41.9M
2013 Q2
52 quarters
KMI icon
963
CALL
Kinder Morgan
KMI
$66.7B
$102M 0.01%
3,178,500
-772,000
-20% -$24.9M
2013 Q2
52 quarters
RIVN icon
964
PUT
Rivian
RIVN
$19.9B
$101M 0.01%
5,816,600
-2,274,200
-28% -$35.5M
2021 Q4
18 quarters
PDD icon
965
Pinduoduo
PDD
$118B
$101M 0.01%
1,322,726
-183,676
-12% -$17M
2019 Q4
26 quarters
ORLY icon
966
PUT
O'Reilly Automotive
ORLY
$72.3B
$101M 0.01%
1,095,600
+405,100
+59% +$37M
2013 Q2
52 quarters
XLB icon
967
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
$101M 0.01%
1,982,800
-124,700
-6% -$6.4M
2013 Q2
52 quarters
XRT icon
968
State Street SPDR S&P Retail ETF
XRT
$407M
$101M 0.01%
1,147,199
+570,446
+99% +$48M
2019 Q2
28 quarters
GD icon
969
PUT
General Dynamics
GD
$95.7B
$101M 0.01%
284,100
+19,400
+7% +$6.64M
2013 Q2
52 quarters
TFC icon
970
CALL
Truist Financial
TFC
$59.2B
$101M 0.01%
2,019,000
+194,000
+11% +$9.5M
2013 Q2
52 quarters
NRG icon
971
CALL
NRG Energy
NRG
$18.6B
$100M 0.01%
686,600
+319,900
+87% +$46.1M
2013 Q2
52 quarters
EL icon
972
CALL
Estee Lauder
EL
$39.9B
$100M 0.01%
1,268,500
-157,900
-11% -$12.8M
2013 Q2
52 quarters
VXX icon
973
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$100M 0.01%
4,530,200
+2,871,000
+173% +$78M
2018 Q3
31 quarters
NVTS icon
974
CALL
Navitas Semiconductor
NVTS
$2.32B
$100M 0.01%
5,572,800
+308,500
+6% +$5.89M
2021 Q4
18 quarters
NBIS icon
975
Nebius Group N.V.
NBIS
$35.2B
$100M 0.01%
361,150
-403,139
-53% -$79.8M
2022 Q1
17 quarters
37 38
39
40 41

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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.