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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
PANW icon
101
CALL
Palo Alto Networks
PANW
$290B
$2.19B 0.17%
6,408,200
+518,400
+9% +$119M
2013 Q2
52 quarters
VOO icon
102
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16B 0.17%
3,138,900
+1,405,500
+81% +$937M
2013 Q2
52 quarters
HYG icon
103
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$2.13B 0.17%
26,695,100
-9,728,000
-27% -$778M
2013 Q2
52 quarters
BKNG icon
104
CALL
Booking.com
BKNG
$121B
$2.13B 0.17%
11,947,800
-3,229,700
-21% -$551M
2013 Q2
52 quarters
HOOD icon
105
CALL
Robinhood
HOOD
$86.8B
$2.12B 0.17%
21,160,800
+1,680,100
+9% +$141M
2021 Q3
19 quarters
BE icon
106
CALL
Bloom Energy
BE
$64.1B
$2.12B 0.17%
7,004,400
+1,696,900
+32% +$435M
2018 Q3
31 quarters
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.92T
$2.07B 0.16%
5,865,283
+3,147,346
+116% +$1.12B
2019 Q1
29 quarters
EFA icon
108
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
$2.06B 0.16%
19,865,900
-3,029,700
-13% -$312M
2013 Q2
52 quarters
USO icon
109
PUT
United States Oil Fund
USO
$1.95B
$2.06B 0.16%
19,311,800
+7,701,300
+66% +$1.01B
2013 Q2
52 quarters
QCOM icon
110
CALL
Qualcomm
QCOM
$185B
$2.01B 0.16%
10,863,800
+3,969,800
+58% +$742M
2013 Q2
52 quarters
BE icon
111
PUT
Bloom Energy
BE
$64.1B
$1.98B 0.15%
6,532,100
+950,200
+17% +$243M
2018 Q3
31 quarters
STX icon
112
CALL
Seagate
STX
$146B
$1.95B 0.15%
2,016,500
+688,200
+52% +$525M
2013 Q2
52 quarters
EFA icon
113
CALL
iShares MSCI EAFE ETF
EFA
$76.2B
$1.89B 0.15%
18,241,000
+241,800
+1% +$24.9M
2013 Q2
52 quarters
EEM icon
114
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.89B 0.15%
27,668,400
-8,520,400
-24% -$556M
2013 Q2
52 quarters
ALAB icon
115
CALL
Astera Labs
ALAB
$44.7B
$1.88B 0.15%
3,896,100
+97,100
+3% +$25.8M
2024 Q1
9 quarters
CRM icon
116
CALL
Salesforce
CRM
$206B
$1.87B 0.15%
11,928,100
+2,719,700
+30% +$478M
2013 Q2
52 quarters
AMZN icon
117
Amazon
AMZN
$2.7T
$1.87B 0.15%
7,829,381
+4,485,561
+134% +$1.13B
2013 Q2
52 quarters
AAPL icon
118
Apple
AAPL
$5.08T
$1.86B 0.14%
6,426,000
+2,572,166
+67% +$736M
2013 Q2
52 quarters
IBM icon
119
CALL
IBM
IBM
$238B
$1.86B 0.14%
6,600,500
+3,052,500
+86% +$769M
2013 Q2
52 quarters
SPCX icon
120
PUT
SpaceX
SPCX
$1.97T
$1.84B 0.14%
+10,793,100
New +$1.83B
2026 Q2
0 quarters
APP icon
121
CALL
Applovin
APP
$88.4B
$1.84B 0.14%
3,571,600
-414,200
-10% -$200M
2021 Q2
20 quarters
AVGO icon
122
Broadcom
AVGO
$1.54T
$1.82B 0.14%
4,822,793
+2,446,430
+103% +$981M
2019 Q1
29 quarters
JPM icon
123
CALL
JPMorgan Chase
JPM
$894B
$1.79B 0.14%
5,483,400
-641,100
-10% -$199M
2013 Q2
52 quarters
SNOW icon
124
CALL
Snowflake
SNOW
$111B
$1.74B 0.14%
6,844,100
+984,100
+17% +$181M
2020 Q3
23 quarters
FSLR icon
125
CALL
First Solar
FSLR
$18.4B
$1.74B 0.14%
7,369,400
+1,688,100
+30% +$396M
2013 Q2
52 quarters
3 4
5
6 7

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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.