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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
ON icon
1276
ON Semiconductor
ON
$24.6B
$67.4M 0.01%
713,044
+487,053
+216% +$49.9M
2018 Q1
33 quarters
IOT icon
1277
CALL
Samsara
IOT
$24B
$67.4M 0.01%
2,077,000
-916,900
-31% -$28.4M
2022 Q1
17 quarters
NIO icon
1278
CALL
NIO
NIO
$8.49B
$66.8M 0.01%
13,196,500
-16,403,600
-55% -$95.6M
2018 Q3
31 quarters
GDXJ icon
1279
VanEck Junior Gold Miners ETF
GDXJ
$7.96B
$66.8M 0.01%
679,564
+367,408
+118% +$42.6M
2017 Q1
37 quarters
ARES icon
1280
CALL
Ares Management
ARES
$30.5B
$66.6M 0.01%
598,700
-17,300
-3% -$2.08M
2019 Q4
26 quarters
WELL icon
1281
CALL
Welltower
WELL
$180B
$66.6M 0.01%
293,600
+6,500
+2% +$1.37M
2013 Q2
52 quarters
RIG icon
1282
CALL
Transocean
RIG
$5.85B
$66.5M 0.01%
13,600,900
+1,361,100
+11% +$8.51M
2013 Q2
52 quarters
UBS icon
1283
PUT
UBS Group
UBS
$145B
$66.4M 0.01%
1,339,800
-723,200
-35% -$32.9M
2018 Q1
33 quarters
OWL icon
1284
Blue Owl Capital
OWL
$6.8B
$66.3M 0.01%
7,579,561
+3,616,813
+91% +$34.4M
2023 Q1
13 quarters
ARGX icon
1285
CALL
argenx
ARGX
$58.3B
$66.2M 0.01%
71,300
-61,200
-46% -$50.5M
2018 Q3
31 quarters
PLNT icon
1286
CALL
Planet Fitness
PLNT
$4.48B
$66.1M 0.01%
1,267,800
+1,150,500
+981% +$67.5M
2015 Q3
43 quarters
SKYD icon
1287
Skydance Corporation
SKYD
$40.4B
$66.1M 0.01%
6,702,988
+4,873,841
+266% +$51.3M
2025 Q3
3 quarters
FIG icon
1288
CALL
Figma
FIG
$10.1B
$66.1M 0.01%
3,652,100
+924,800
+34% +$18.6M
2025 Q3
3 quarters
OPEN icon
1289
CALL
Opendoor
OPEN
$1.3B
$65.9M 0.01%
14,271,600
+900,700
+7% +$4.31M
2020 Q3
23 quarters
FCEL icon
1290
CALL
FuelCell Energy
FCEL
$796M
$65.7M 0.01%
1,824,300
+1,548,700
+562% +$25.1M
2019 Q4
26 quarters
SHW icon
1291
PUT
Sherwin-Williams
SHW
$83.1B
$65.6M 0.01%
190,400
+88,500
+87% +$28.3M
2013 Q2
52 quarters
LYB icon
1292
PUT
LyondellBasell Industries
LYB
$19.6B
$65.5M 0.01%
1,244,000
-258,200
-17% -$17.8M
2013 Q2
52 quarters
INFQ icon
1293
CALL
Infleqtion Inc
INFQ
$2B
$65.3M 0.01%
4,899,000
+4,043,100
+472% +$55.6M
2026 Q1
1 quarter
DFTX icon
1294
CALL
Definium Therapeutics
DFTX
$4.47B
$65.2M 0.01%
1,386,400
+546,400
+65% +$13.5M
2021 Q2
20 quarters
IONS icon
1295
PUT
Ionis Pharmaceuticals
IONS
$6.55B
$65.2M 0.01%
822,100
+367,800
+81% +$27.7M
2013 Q2
52 quarters
RUN icon
1296
CALL
Sunrun
RUN
$2.41B
$65.1M 0.01%
4,862,400
+1,723,400
+55% +$23.3M
2017 Q1
37 quarters
CNC icon
1297
PUT
Centene
CNC
$34.5B
$65M 0.01%
1,012,700
+221,700
+28% +$11.9M
2013 Q2
52 quarters
CDNS icon
1298
Cadence Design Systems
CDNS
$87.8B
$64.7M 0.01%
172,344
+135,574
+369% +$47.5M
2019 Q2
28 quarters
MOD icon
1299
PUT
Modine Manufacturing
MOD
$5.14B
$64.6M 0.01%
241,900
+28,000
+13% +$7.38M
2023 Q3
11 quarters
STLD icon
1300
PUT
Steel Dynamics
STLD
$31.7B
$64.5M 0.01%
281,200
+46,800
+20% +$11M
2013 Q2
52 quarters
50 51
52
53 54

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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.