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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
CRDF icon
13526
CALL
Cardiff Oncology
CRDF
$56.5M
– –
-270,900
Closed -$439K –
CRDL icon
13527
Cardiol Therapeutics
CRDL
$128M
– –
-70,396
Closed -$89.1K –
CRESY icon
13528
Cresud
CRESY
$691M
– –
-14,682
Closed -$169K –
CRGO icon
13529
Freightos
CRGO
$42.7M
– –
-15,806
Closed -$25.9K –
CRI icon
13530
Carter's
CRI
$1.26B
– –
-48,748
Closed -$1.84M –
CRNT icon
13531
PUT
Ceragon Networks
CRNT
$218M
– –
-406,000
Closed -$877K –
CRSR icon
13532
Corsair Gaming
CRSR
$1.29B
– –
-167,075
Closed -$1.29M –
CSGS icon
13533
CALL
DELISTED
CSG Systems International
CSGS
– –
-22,800
Closed -$1.82M –
CSGS icon
13534
DELISTED
CSG Systems International
CSGS
– –
-23,142
Closed -$1.85M –
CSGS icon
13535
PUT
DELISTED
CSG Systems International
CSGS
– –
-45,600
Closed -$3.65M –
CSTL icon
13536
CALL
Castle Biosciences
CSTL
$1.04B
– –
-9,300
Closed -$228K –
CSTL icon
13537
Castle Biosciences
CSTL
$1.04B
– –
-9,520
Closed -$234K –
CTBI icon
13538
CALL
Community Trust Bancorp
CTBI
$1.28B
– –
-4,900
Closed -$298K –
CTBI icon
13539
Community Trust Bancorp
CTBI
$1.28B
– –
-11,150
Closed -$677K –
CTLP icon
13540
CALL
DELISTED
Cantaloupe
CTLP
– –
-28,100
Closed -$304K –
CTLP icon
13541
DELISTED
Cantaloupe
CTLP
– –
-18,333
Closed -$198K –
CTO icon
13542
CTO Realty Growth
CTO
$788M
– –
-11,425
Closed -$231K –
CTRA icon
13543
CALL
DELISTED
Coterra Energy
CTRA
– –
-1,738,800
Closed -$61.1M –
CTRA icon
13544
DELISTED
Coterra Energy
CTRA
– –
-358,219
Closed -$12.6M –
CTRA icon
13545
PUT
DELISTED
Coterra Energy
CTRA
– –
-300,700
Closed -$10.6M –
CTRN icon
13546
CALL
Citi Trends
CTRN
$364M
– –
-6,800
Closed -$295K –
CTRN icon
13547
PUT
Citi Trends
CTRN
$364M
– –
-17,000
Closed -$736K –
CTSO icon
13548
Cytosorbents Corp
CTSO
$15.3M
– –
-1,497
Closed -$17K –
CUK icon
13549
DELISTED
Carnival PLC
CUK
– –
-617,745
Closed -$15.9M –
CVGW icon
13550
CALL
DELISTED
Calavo Growers
CVGW
– –
-13,100
Closed -$338K –
540 541
542
543 544

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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.