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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
EMBC icon
13651
CALL
Embecta
EMBC
$366M
– –
-63,600
Closed -$562K –
EMBC icon
13652
PUT
Embecta
EMBC
$366M
– –
-102,300
Closed -$904K –
EMF icon
13653
Templeton Emerging Markets Fund
EMF
$301M
– –
-12,642
Closed -$221K –
EMHC icon
13654
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$318M
– –
-13,461
Closed -$334K –
EMHY icon
13655
iShares JPMorgan EM High Yield Bond ETF
EMHY
$545M
– –
-34,899
Closed -$1.37M –
EMLP icon
13656
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
– –
-12,620
Closed -$551K –
EMO icon
13657
ClearBridge Energy Midstream Opportunity Fund
EMO
$996M
– –
-6,323
Closed -$334K –
EMQQ icon
13658
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$228M
– –
-8,500
Closed -$281K –
EMXC icon
13659
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-1,499,912
Closed -$142M –
ENZL icon
13660
CALL
iShares MSCI New Zealand ETF
ENZL
$65.7M
– –
-4,900
Closed -$209K –
EOD icon
13661
Allspring Global Dividend Opportunity Fund
EOD
$267M
– –
-17,611
Closed -$103K –
EPP icon
13662
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
– –
-10,414
Closed -$572K –
EPR icon
13663
EPR Properties
EPR
$4.61B
– –
-7,601
Closed -$432K –
EQBK icon
13664
Equity Bancshares
EQBK
$1.02B
– –
-11,879
Closed -$548K –
EQNR icon
13665
Equinor
EQNR
$102B
– –
-174,823
Closed -$6.53M –
ERIC icon
13666
Ericsson
ERIC
$34.2B
– –
-11,245
Closed -$136K –
ESGE icon
13667
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
– –
-87,413
Closed -$4.57M –
ESQ icon
13668
Esquire Financial Holdings
ESQ
$1.6B
– –
-6,783
Closed -$729K –
ETHO icon
13669
Amplify Etho Climate Leadership US ETF
ETHO
$194M
– –
-7,254
Closed -$479K –
ETJ icon
13670
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$520M
– –
-15,969
Closed -$130K –
EUFN icon
13671
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.07B
– –
-62,400
Closed -$2.17M –
EUO icon
13672
ProShares UltraShort Euro
EUO
$40.2M
– –
-9,102
Closed -$268K –
EVEX icon
13673
Eve Holding
EVEX
$579M
– –
-31,746
Closed -$91.5K –
EVEX icon
13674
PUT
Eve Holding
EVEX
$579M
– –
-27,700
Closed -$68.7K –
EVG icon
13675
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
– –
-14,322
Closed -$153K –
545 546
547
548 549

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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.