We are live on ! Find out more
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
ATOM icon
13351
Atomera
ATOM
$107M
– –
-11,093
Closed -$87K –
ATOS icon
13352
PUT
Atossa Therapeutics
ATOS
$19.6M
– –
-55,000
Closed -$289K –
AUDC icon
13353
AudioCodes
AUDC
$211M
– –
-13,216
Closed -$121K –
AURA icon
13354
Aura Biosciences
AURA
$740M
– –
-27,483
Closed -$197K –
AUTL icon
13355
CALL
Autolus Therapeutics
AUTL
$311M
– –
-43,800
Closed -$60.4K –
AVK icon
13356
Advent Convertible and Income Fund
AVK
$471M
– –
-25,975
Closed -$290K –
AVMV icon
13357
Avantis US Mid Cap Value ETF
AVMV
$857M
– –
-17,304
Closed -$1.28M –
AVNM icon
13358
Avantis All International Markets Equity ETF
AVNM
$796M
– –
-2,992
Closed -$228K –
AVNW icon
13359
PUT
Aviat Networks
AVNW
$224M
– –
-21,400
Closed -$484K –
AWRE icon
13360
Aware
AWRE
$20.3M
– –
-23,640
Closed -$29.6K –
AXS icon
13361
PUT
AXIS Capital
AXS
$7.8B
– –
-6,300
Closed -$639K –
AXTA icon
13362
PUT
Axalta
AXTA
$7.83B
– –
-13,800
Closed -$382K –
BAFN icon
13363
BayFirst Financial Corp
BAFN
$198M
– –
-19,790
Closed -$126K –
BALT icon
13364
Innovator Defined Wealth Shield ETF
BALT
$3.32B
– –
-95,530
Closed -$3.2M –
BAMG icon
13365
Brookstone Growth Stock ETF
BAMG
$131M
– –
-17,732
Closed -$648K –
BAR icon
13366
GraniteShares Gold Shares
BAR
$1.26B
– –
-79,445
Closed -$3.66M –
BARK icon
13367
PUT
BARK
BARK
$82.6M
– –
-4,420
Closed -$44.8K –
BATT icon
13368
CALL
Amplify Lithium & Battery Technology ETF
BATT
$85.7M
– –
-29,100
Closed -$433K –
BBAR icon
13369
BBVA Argentina
BBAR
$2.17B
– –
-25,114
Closed -$423K –
BBCA icon
13370
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
– –
-28,213
Closed -$2.65M –
BBGI icon
13371
Beasley Broadcasting Group
BBGI
$11.4M
– –
-10,321
Closed -$34.5K –
BBIN icon
13372
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-24,759
Closed -$1.81M –
BBJP icon
13373
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-3,529
Closed -$243K –
BCAL icon
13374
Southern California Bancorp
BCAL
$700M
– –
-19,204
Closed -$340K –
BCAB icon
13375
DELISTED
BIOATLA INC
BCAB
– –
-781
Closed -$6.29K –
533 534
535
536 537

Similar funds

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.