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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
CGTX icon
13476
Cognition Therapeutics
CGTX
$64.6M
– –
-80,663
Closed -$61.3K –
CGUS icon
13477
Capital Group Core Equity ETF
CGUS
$12.2B
– –
-69,832
Closed -$2.68M –
CHCI icon
13478
Comstock Holding Companies
CHCI
$166M
– –
-11,176
Closed -$212K –
CHCO icon
13479
CALL
City Holding Co
CHCO
$2.01B
– –
-51,000
Closed -$6.1M –
CHCT icon
13480
Community Healthcare Trust
CHCT
$423M
– –
-14,329
Closed -$249K –
CHI icon
13481
Calamos Convertible Opportunities and Income Fund
CHI
$844M
– –
-19,899
Closed -$214K –
CHMI icon
13482
Cherry Hill Mortgage Investment Corp
CHMI
$82M
– –
-18,999
Closed -$47.5K –
CHPS icon
13483
Xtrackers Semiconductor Select Equity ETF
CHPS
$127M
– –
-10,539
Closed -$558K –
CHY icon
13484
Calamos Convertible and High Income Fund
CHY
$852M
– –
-60,686
Closed -$661K –
CIA icon
13485
Citizens
CIA
$165M
– –
-15,916
Closed -$86.4K –
CIF
13486
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-58,764
Closed -$95.2K –
CIG icon
13487
CALL
CEMIG Preferred Shares
CIG
$5.49B
– –
-151,000
Closed -$361K –
CIGI icon
13488
CALL
Colliers International
CIGI
$4.6B
– –
-3,400
Closed -$363K –
CIGI icon
13489
Colliers International
CIGI
$4.6B
– –
-4,269
Closed -$431K –
CINT icon
13490
CI&T Inc
CINT
$390M
– –
-24,804
Closed -$126K –
CION icon
13491
CALL
CION Investment
CION
$300M
– –
-20,300
Closed -$139K –
CION icon
13492
PUT
CION Investment
CION
$300M
– –
-30,700
Closed -$210K –
CKX icon
13493
CKX Lands
CKX
$31.3M
– –
-10,523
Closed -$109K –
CLIR icon
13494
PUT
ClearSign Technologies
CLIR
$15.7M
– –
-10,500
Closed -$45.8K –
CLMB icon
13495
Climb Global Solutions
CLMB
$777M
– –
-16,028
Closed -$318K –
CLNE icon
13496
CALL
Clean Energy Fuels
CLNE
$406M
– –
-14,600
Closed -$36.2K –
CLOA icon
13497
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.82B
– –
-9,222
Closed -$478K –
CLOZ icon
13498
Panagram BBB-B CLO ETF
CLOZ
$651M
– –
-69,836
Closed -$1.79M –
CLSE icon
13499
Convergence Long/Short Equity ETF
CLSE
$963M
– –
-12,297
Closed -$346K –
CMCL icon
13500
Caledonia Mining Corp
CMCL
$405M
– –
-37,423
Closed -$849K –
538 539
540
541 542

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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.