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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
ANIX icon
13326
Anixa Biosciences
ANIX
$91.1M
– –
-99,468
Closed -$277K –
AOM icon
13327
iShares Core Moderate Allocation ETF
AOM
$1.87B
– –
-5,163
Closed -$245K –
AP icon
13328
PUT
Ampco-Pittsburgh
AP
$152M
– –
-10,600
Closed -$71.2K –
APLMW icon
13329
Apollomics Inc Warrant
APLMW
$913K
– –
-158,607
Closed -$2.41K –
APLS icon
13330
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-280,600
Closed -$11.3M –
APLS icon
13331
DELISTED
Apellis Pharmaceuticals
APLS
– –
-340,086
Closed -$13.7M –
APLS icon
13332
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-163,600
Closed -$6.58M –
APM icon
13333
DELISTED
Aptorum Group
APM
– –
-16,777
Closed -$13.4K –
APMU icon
13334
ActivePassive Intermediate Municipal Bond ETF
APMU
$257M
– –
-11,477
Closed -$286K –
APPF icon
13335
AppFolio
APPF
$7.95B
– –
-2,233
Closed -$357K –
APWC icon
13336
Asia Pacific Wire & Cable
APWC
$45.8M
– –
-26,363
Closed -$35.9K –
ARCT icon
13337
CALL
Arcturus Therapeutics
ARCT
$241M
– –
-177,300
Closed -$1.37M –
ARCO icon
13338
Arcos Dorados Holdings
ARCO
$1.52B
– –
-45,094
Closed -$389K –
ARLP icon
13339
Alliance Resource Partners
ARLP
$3.25B
– –
-15,874
Closed -$403K –
ARMP icon
13340
Armata Pharmaceuticals
ARMP
$144M
– –
-64,759
Closed -$663K –
ASA icon
13341
PUT
ASA Gold and Precious Metals
ASA
$912M
– –
-4,700
Closed -$292K –
ASG icon
13342
Liberty All-Star Growth Fund
ASG
$308M
– –
-11,444
Closed -$54.4K –
ASHS icon
13343
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$24.7M
– –
-59,700
Closed -$2.42M –
ASIX icon
13344
CALL
AdvanSix
ASIX
$423M
– –
-26,900
Closed -$656K –
ASMB icon
13345
Assembly Biosciences
ASMB
$432M
– –
-32,949
Closed -$897K –
ASRT icon
13346
CALL
DELISTED
Assertio
ASRT
– –
-149,900
Closed -$2.86M –
ASRT icon
13347
PUT
DELISTED
Assertio
ASRT
– –
-31,700
Closed -$604K –
ASTL icon
13348
Algoma Steel
ASTL
$576M
– –
-15,390
Closed -$73.9K –
ATHM icon
13349
PUT
Autohome
ATHM
$2.51B
– –
-23,300
Closed -$405K –
ATLX icon
13350
Atlas Lithium Corp
ATLX
$47.6M
– –
-166,073
Closed -$740K –
532 533
534
535 536

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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.