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
F icon
1326
Ford
F
$49.7B
$62.1M ﹤0.01%
4,465,838
+3,422,753
+328% +$46.2M
2013 Q2
52 quarters
JETS icon
1327
CALL
US Global Jets ETF
JETS
$903M
$62.1M ﹤0.01%
1,868,600
-391,000
-17% -$10.8M
2020 Q1
25 quarters
NRG icon
1328
PUT
NRG Energy
NRG
$18.6B
$62.1M ﹤0.01%
424,900
+74,300
+21% +$10.7M
2013 Q2
52 quarters
MGM icon
1329
PUT
MGM Resorts International
MGM
$8.18B
$62M ﹤0.01%
1,297,600
-166,800
-11% -$6.93M
2013 Q2
52 quarters
DAVE icon
1330
PUT
Dave Inc
DAVE
$3.56B
$62M ﹤0.01%
166,500
+33,200
+25% +$8.63M
2024 Q2
8 quarters
XBI icon
1331
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$62M ﹤0.01%
391,754
+317,565
+428% +$42.9M
2017 Q3
35 quarters
TD icon
1332
PUT
Toronto Dominion Bank
TD
$200B
$62M ﹤0.01%
510,500
+7,600
+2% +$832K
2013 Q2
52 quarters
SLS icon
1333
PUT
SELLAS Life Sciences
SLS
$1.7B
$61.8M ﹤0.01%
4,189,200
+3,228,800
+336% +$22.3M
2025 Q2
4 quarters
COMP icon
1334
Compass
COMP
$7.84B
$61.8M ﹤0.01%
5,011,388
+4,278,933
+584% +$35.6M
2021 Q4
18 quarters
BWXT icon
1335
CALL
BWX Technologies
BWXT
$11B
$61.6M ﹤0.01%
316,600
+10,900
+4% +$2.27M
2021 Q4
18 quarters
ETN icon
1336
Eaton
ETN
$133B
$61.6M ﹤0.01%
144,589
+87,124
+152% +$35.1M
2019 Q2
28 quarters
IEF icon
1337
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$61.5M ﹤0.01%
650,300
-390,200
-38% -$36.9M
2013 Q2
52 quarters
NSC icon
1338
CALL
Norfolk Southern
NSC
$71.9B
$61.4M ﹤0.01%
195,200
-52,400
-21% -$16.2M
2013 Q2
52 quarters
WELL icon
1339
PUT
Welltower
WELL
$180B
$61.3M ﹤0.01%
270,300
+24,000
+10% +$5.07M
2013 Q2
52 quarters
JOBY icon
1340
CALL
Joby Aviation
JOBY
$6.03B
$61.3M ﹤0.01%
6,872,700
+1,290,800
+23% +$12.5M
2021 Q1
21 quarters
BOIL icon
1341
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
$61.2M ﹤0.01%
2,232,100
+619,700
+38% +$17M
2013 Q2
52 quarters
ITW icon
1342
CALL
Illinois Tool Works
ITW
$79.8B
$61.2M ﹤0.01%
226,300
+65,900
+41% +$17.1M
2013 Q2
52 quarters
EME icon
1343
CALL
Emcor
EME
$26.6B
$61.2M ﹤0.01%
73,700
-63,100
-46% -$53.4M
2021 Q1
21 quarters
ROK icon
1344
CALL
Rockwell Automation
ROK
$41.7B
$61.1M ﹤0.01%
123,500
-66,300
-35% -$28.8M
2013 Q2
52 quarters
GEO icon
1345
CALL
The GEO Group
GEO
$3.66B
$61.1M ﹤0.01%
2,068,500
+379,000
+22% +$8.59M
2016 Q2
40 quarters
LQDA icon
1346
CALL
Liquidia Corp
LQDA
$3.97B
$61.1M ﹤0.01%
766,500
+487,600
+175% +$26.1M
2022 Q1
17 quarters
HL icon
1347
Hecla Mining
HL
$9.9B
$61.1M ﹤0.01%
3,960,492
+1,142,678
+41% +$20.1M
2013 Q2
52 quarters
EWJ icon
1348
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
$61M ﹤0.01%
653,900
-233,600
-26% -$21.2M
2013 Q2
52 quarters
QXO icon
1349
QXO Inc
QXO
$12B
$61M ﹤0.01%
3,529,048
+2,663,278
+308% +$49.6M
2024 Q3
7 quarters
CRH icon
1350
CRH
CRH
$63.1B
$60.8M ﹤0.01%
567,956
+305,042
+116% +$33.6M
2022 Q4
14 quarters
52 53
54
55 56

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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

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.