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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
HARD icon
13851
Simplify Commodities Strategy No K-1 ETF
HARD
$50.5M
– –
-34,396
Closed -$1.22M –
HBNC icon
13852
Horizon Bancorp
HBNC
$1.09B
– –
-40,690
Closed -$674K –
HCOW icon
13853
Amplify Cash Flow High Income ETF
HCOW
$19.4M
– –
-14,534
Closed -$335K –
HDGE icon
13854
CALL
AdvisorShares Active Bear ETF
HDGE
$41.2M
– –
-14,100
Closed -$253K –
HDGE icon
13855
PUT
AdvisorShares Active Bear ETF
HDGE
$41.2M
– –
-14,700
Closed -$264K –
HEEM icon
13856
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
– –
-32,460
Closed -$1.2M –
HEPS icon
13857
CALL
D-Market Electronic Services & Trading
HEPS
$1.19B
– –
-15,000
Closed -$39.3K –
HFWA icon
13858
Heritage Financial
HFWA
$1.15B
– –
-27,527
Closed -$716K –
HGBL icon
13859
Heritage Global
HGBL
$39.5M
– –
-46,533
Closed -$63.3K –
HGER icon
13860
Harbor Commodity All-Weather Strategy ETF
HGER
$4.7B
– –
-43,603
Closed -$1.35M –
HG icon
13861
PUT
Hamilton Insurance Group
HG
$3.78B
– –
-119,700
Closed -$3.57M –
HHS icon
13862
Harte-Hanks
HHS
$29.9M
– –
-17,623
Closed -$40K –
HIFS icon
13863
Hingham Institution for Saving
HIFS
$664M
– –
-4,000
Closed -$1.14M –
HIGH icon
13864
Simplify Enhanced Income ETF
HIGH
$54.2M
– –
-31,512
Closed -$672K –
HIMX icon
13865
Himax Technologies
HIMX
$1.51B
– –
-182,072
Closed -$2.83M –
HIPO icon
13866
Hippo Holdings
HIPO
$991M
– –
-10,639
Closed -$283K –
HITI icon
13867
High Tide
HITI
$220M
– –
-41,260
Closed -$98.1K –
HKIT icon
13868
DELISTED
Hitek Global
HKIT
– –
-80
Closed -$5.74K –
HMOP icon
13869
Hartford Municipal Opportunities ETF
HMOP
$827M
– –
-19,353
Closed -$750K –
HNDL icon
13870
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-18,769
Closed -$410K –
HODL icon
13871
CALL
VanEck Bitcoin Trust
HODL
$1.15B
– –
-17,300
Closed -$331K –
HOLX icon
13872
CALL
DELISTED
Hologic
HOLX
– –
-229,200
Closed -$17.3M –
HOLX icon
13873
DELISTED
Hologic
HOLX
– –
-28,144
Closed -$2.13M –
HOLX icon
13874
PUT
DELISTED
Hologic
HOLX
– –
-207,800
Closed -$15.7M –
HOMB icon
13875
CALL
Home BancShares
HOMB
$5.96B
– –
-10,400
Closed -$280K –
553 554
555
556 557

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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.