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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
BTE icon
13426
CALL
Baytex Energy
BTE
$2.94B
– –
-54,500
Closed -$244K –
BTCW icon
13427
CALL
WisdomTree Bitcoin Fund
BTCW
$159M
– –
-6,600
Closed -$473K –
BTMWW
13428
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-26,640
Closed -$565 –
BTOP icon
13429
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
– –
-8,756
Closed -$248K –
BUFD icon
13430
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
– –
-20,376
Closed -$571K –
BUFR icon
13431
FT Vest Fund of Buffer ETFs
BUFR
$11B
– –
-35,343
Closed -$1.19M –
BUFT icon
13432
FT Vest Buffered Allocation Defensive ETF
BUFT
$165M
– –
-12,520
Closed -$311K –
BUFZ icon
13433
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
– –
-52,016
Closed -$1.37M –
BULZ icon
13434
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$210M
– –
-90,000
Closed -$1.58M –
BUSA icon
13435
Brandes US Value ETF
BUSA
$420M
– –
-6,999
Closed -$259K –
BUYW icon
13436
Main BuyWrite ETF
BUYW
$1.52B
– –
-11,425
Closed -$161K –
BWG icon
13437
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$112M
– –
-12,390
Closed -$95K –
BWZ icon
13438
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$296M
– –
-63,353
Closed -$1.71M –
BYFC icon
13439
Broadway Financial
BYFC
$108M
– –
-12,765
Closed -$92.7K –
BYRN icon
13440
PUT
Byrna Technologies
BYRN
$90.1M
– –
-22,400
Closed -$206K –
BYSI icon
13441
CALL
BeyondSpring
BYSI
$24.7M
– –
-22,300
Closed -$36.6K –
CA icon
13442
DELISTED
Xtrackers California Municipal Bonds ETF
CA
– –
-17,538
Closed -$435K –
CAC icon
13443
Camden National
CAC
$1B
– –
-10,498
Closed -$526K –
CAL icon
13444
Caleres
CAL
$455M
– –
-27,207
Closed -$353K –
CAMP icon
13445
CAMP4 Therapeutics
CAMP
$238M
– –
-336,047
Closed -$1.48M –
CANG icon
13446
Cango Inc
CANG
$61.9M
– –
-1,471
Closed -$6.05K –
CAPL icon
13447
CrossAmerica Partners
CAPL
$759M
– –
-28,427
Closed -$618K –
CAPT icon
13448
CALL
DELISTED
Captivision
CAPT
– –
-82,300
Closed -$32.1K –
CAR icon
13449
Avis
CAR
$4.43B
– –
-106,738
Closed -$23.5M –
CARE icon
13450
CALL
Carter Bankshares
CARE
$644M
– –
-11,400
Closed -$266K –
536 537
538
539 540

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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.