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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
CVGW icon
13551
DELISTED
Calavo Growers
CVGW
– –
-19,526
Closed -$504K –
CVGW icon
13552
PUT
DELISTED
Calavo Growers
CVGW
– –
-14,500
Closed -$374K –
CVV icon
13553
CVD Equipment Corp
CVV
$31.6M
– –
-14,523
Closed -$60.1K –
CWAN icon
13554
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-784,800
Closed -$18.6M –
CWAN icon
13555
DELISTED
Clearwater Analytics
CWAN
– –
-522,968
Closed -$12.4M –
CWAN icon
13556
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-1,508,100
Closed -$35.7M –
CWB icon
13557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
– –
-14,111
Closed -$1.46M –
CWBC icon
13558
Community West Bancshares
CWBC
$690M
– –
-17,741
Closed -$432K –
CWBC icon
13559
PUT
Community West Bancshares
CWBC
$690M
– –
-23,900
Closed -$557K –
CWCO icon
13560
Consolidated Water Co
CWCO
$399M
– –
-8,104
Closed -$268K –
CWEN icon
13561
Clearway Energy Class C
CWEN
$4.05B
– –
-19,589
Closed -$759K –
CWEN.A icon
13562
DELISTED
Clearway Energy Class A
CWEN.A
– –
-55,917
Closed -$2.19M –
CWI icon
13563
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-35,201
Closed -$1.29M –
CWST icon
13564
PUT
Casella Waste Systems
CWST
$6.38B
– –
-4,200
Closed -$333K –
CX icon
13565
Cemex
CX
$15.2B
– –
-93,619
Closed -$1.16M –
CXH
13566
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-11,503
Closed -$91.9K –
CXM icon
13567
CALL
Sprinklr
CXM
$1.58B
– –
-10,900
Closed -$65.4K –
CXE
13568
DELISTED
MFS High Income Municipal Trust
CXE
– –
-16,872
Closed -$62.6K –
DAKT icon
13569
Daktronics
DAKT
$926M
– –
-30,732
Closed -$609K –
DARE icon
13570
Dare Bioscience
DARE
$12.9M
– –
-17,130
Closed -$31.2K –
DARP icon
13571
Grizzle Growth ETF
DARP
$28.5M
– –
-10,894
Closed -$513K –
MYSEW icon
13572
DELISTED
Myseum.AI Inc Series A Warrant
MYSEW
– –
-15,570
Closed -$626 –
DAWN icon
13573
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-200,400
Closed -$4.3M –
DAWN icon
13574
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-473,543
Closed -$10.2M –
DAWN icon
13575
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-232,100
Closed -$4.98M –
541 542
543
544 545

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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.