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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 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOXX icon
76
PUT
iShares Semiconductor ETF
SOXX
$39.4B
$2.83B 0.22%
4,423,800
+3,815,700
+627% +$1.94B
2014 Q2
48 quarters
ORCL icon
77
PUT
Oracle
ORCL
$381B
$2.81B 0.22%
19,188,700
+66,800
+0.3% +$12.1M
2013 Q2
52 quarters
COST icon
78
CALL
Costco
COST
$451B
$2.77B 0.22%
2,965,800
+782,800
+36% +$780M
2013 Q2
52 quarters
NBIS icon
79
CALL
Nebius Group N.V.
NBIS
$43.3B
$2.73B 0.21%
9,883,200
+1,459,600
+17% +$289M
2024 Q4
6 quarters
GEV icon
80
CALL
GE Vernova
GEV
$220B
$2.71B 0.21%
2,308,900
+435,700
+23% +$445M
2024 Q2
8 quarters
ORCL icon
81
CALL
Oracle
ORCL
$381B
$2.7B 0.21%
18,451,500
-2,914,700
-14% -$528M
2013 Q2
52 quarters
CAT icon
82
CALL
Caterpillar
CAT
$324B
$2.69B 0.21%
2,525,100
+391,000
+18% +$343M
2013 Q2
52 quarters
TLT icon
83
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.69B 0.21%
31,106,800
-2,892,000
-9% -$248M
2013 Q2
52 quarters
GEV icon
84
PUT
GE Vernova
GEV
$220B
$2.67B 0.21%
2,273,600
+43,300
+2% +$44.2M
2024 Q2
8 quarters
SPCX icon
85
CALL
SpaceX
SPCX
$1.97T
$2.64B 0.21%
+15,471,400
New +$2.63B
2026 Q2
0 quarters
EWY icon
86
CALL
iShares MSCI South Korea ETF
EWY
$21.4B
$2.62B 0.2%
12,980,400
+8,943,400
+222% +$1.58B
2013 Q2
52 quarters
SLV icon
87
CALL
iShares Silver Trust
SLV
$26.6B
$2.56B 0.2%
47,849,100
-4,229,900
-8% -$280M
2013 Q2
52 quarters
CAT icon
88
PUT
Caterpillar
CAT
$324B
$2.55B 0.2%
2,394,400
+696,000
+41% +$611M
2013 Q2
52 quarters
SOXX icon
89
CALL
iShares Semiconductor ETF
SOXX
$39.4B
$2.54B 0.2%
3,968,800
+3,296,300
+490% +$1.67B
2013 Q2
52 quarters
DIA icon
90
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.52B 0.2%
4,816,500
+1,303,900
+37% +$651M
2013 Q2
52 quarters
NBIS icon
91
PUT
Nebius Group N.V.
NBIS
$43.3B
$2.51B 0.2%
9,097,900
+2,098,000
+30% +$415M
2024 Q4
6 quarters
DIA icon
92
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.51B 0.2%
4,800,900
+1,229,200
+34% +$614M
2013 Q2
52 quarters
DELL icon
93
CALL
Dell
DELL
$288B
$2.37B 0.18%
5,502,400
-55,400
-1% -$16M
2016 Q3
39 quarters
TSM icon
94
TSMC
TSM
$2.14T
$2.36B 0.18%
4,935,357
+1,045,297
+27% +$424M
2017 Q2
36 quarters
LRCX icon
95
CALL
Lam Research
LRCX
$288B
$2.35B 0.18%
5,424,500
-70,200
-1% -$21.3M
2013 Q2
52 quarters
KLAC icon
96
PUT
KLA
KLAC
$193B
$2.3B 0.18%
7,638,400
+2,775,400
+57% +$551M
2013 Q2
52 quarters
PANW icon
97
PUT
Palo Alto Networks
PANW
$290B
$2.27B 0.18%
6,647,400
+2,059,000
+45% +$471M
2013 Q2
52 quarters
DELL icon
98
PUT
Dell
DELL
$288B
$2.26B 0.18%
5,249,600
-579,700
-10% -$168M
2016 Q3
39 quarters
NFLX icon
99
PUT
Netflix
NFLX
$279B
$2.23B 0.17%
31,256,000
-4,287,100
-12% -$378M
2013 Q2
52 quarters
BA icon
100
CALL
Boeing
BA
$148B
$2.23B 0.17%
10,299,400
-566,600
-5% -$126M
2013 Q2
52 quarters
2 3
4
5 6

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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.