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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
CSX icon
1026
CALL
CSX Corp
CSX
$91B
$91.7M 0.01%
1,928,900
+436,900
+29% +$19.7M
2013 Q2
52 quarters
LVS icon
1027
PUT
Las Vegas Sands
LVS
$26.4B
$91.6M 0.01%
1,982,500
+1,276,900
+181% +$66.2M
2013 Q2
52 quarters
URA icon
1028
CALL
Global X Uranium ETF
URA
$4.47B
$91.3M 0.01%
2,088,400
-243,200
-10% -$12.3M
2020 Q4
22 quarters
PINS icon
1029
CALL
Pinterest
PINS
$10.9B
$91.1M 0.01%
4,330,200
-3,828,700
-47% -$76.9M
2019 Q2
28 quarters
CDE icon
1030
CALL
Coeur Mining
CDE
$15.8B
$91M 0.01%
5,576,700
-630,200
-10% -$11.5M
2013 Q2
52 quarters
CMG icon
1031
Chipotle Mexican Grill
CMG
$43.6B
$91M 0.01%
2,676,438
+1,840,743
+220% +$60.1M
2019 Q2
28 quarters
LOW icon
1032
Lowe's Companies
LOW
$126B
$90.7M 0.01%
411,325
+284,878
+225% +$64.7M
2017 Q2
36 quarters
GNRC icon
1033
PUT
Generac Holdings
GNRC
$10.4B
$90.6M 0.01%
309,400
-148,400
-32% -$37.2M
2013 Q2
52 quarters
SO icon
1034
CALL
Southern Company
SO
$108B
$90.5M 0.01%
946,000
+10,100
+1% +$951K
2013 Q2
52 quarters
IBKR icon
1035
PUT
Interactive Brokers
IBKR
$34.4B
$90.4M 0.01%
1,038,300
-185,200
-15% -$15.4M
2013 Q2
52 quarters
CTSH icon
1036
Cognizant
CTSH
$28.9B
$90.1M 0.01%
2,326,665
+2,027,956
+679% +$107M
2019 Q1
29 quarters
TRGP icon
1037
CALL
Targa Resources
TRGP
$56.8B
$90.1M 0.01%
336,000
+92,200
+38% +$23.7M
2013 Q2
52 quarters
AEIS icon
1038
Advanced Energy
AEIS
$7.98B
$89.9M 0.01%
241,232
+165,400
+218% +$57.8M
2019 Q2
28 quarters
GFS icon
1039
CALL
GlobalFoundries
GFS
$21.5B
$89.9M 0.01%
1,091,400
-176,400
-14% -$12.3M
2021 Q4
18 quarters
HPQ icon
1040
PUT
HP
HPQ
$25.7B
$89.7M 0.01%
4,090,700
+632,000
+18% +$14M
2013 Q2
52 quarters
BTI icon
1041
CALL
British American Tobacco
BTI
$131B
$89.1M 0.01%
1,442,400
+103,300
+8% +$6.24M
2016 Q1
41 quarters
JETS icon
1042
PUT
US Global Jets ETF
JETS
$903M
$89.1M 0.01%
2,681,300
+1,283,600
+92% +$35.5M
2020 Q1
25 quarters
FCX icon
1043
Freeport-McMoran
FCX
$85.3B
$89M 0.01%
1,415,520
+537,962
+61% +$34.6M
2013 Q2
52 quarters
MNST icon
1044
PUT
Monster Beverage
MNST
$89.5B
$89M 0.01%
1,851,600
+543,200
+42% +$22.8M
2013 Q2
52 quarters
GWW icon
1045
W.W. Grainger
GWW
$67.4B
$88.9M 0.01%
65,356
+60,910
+1,370% +$75.1M
2019 Q4
26 quarters
PCG icon
1046
CALL
PG&E
PCG
$28.6B
$88.8M 0.01%
5,280,000
+409,800
+8% +$6.9M
2013 Q2
52 quarters
ALNY icon
1047
Alnylam Pharmaceuticals
ALNY
$20.9B
$88.6M 0.01%
294,460
+120,192
+69% +$36.3M
2016 Q4
38 quarters
MSGK icon
1048
PUT
MSG Knickerbockers Corp.
MSGK
$7.51B
$88.6M 0.01%
220,400
+126,300
+134% +$44.7M
2013 Q2
52 quarters
RIOT icon
1049
PUT
Riot Platforms
RIOT
$6.27B
$88.6M 0.01%
3,234,600
-153,600
-5% -$3.46M
2017 Q4
34 quarters
TDG icon
1050
PUT
TransDigm Group
TDG
$66.2B
$88.2M 0.01%
66,200
+1,700
+3% +$2.09M
2013 Q2
52 quarters
40 41
42
43 44

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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.