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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
JPC icon
13976
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
– –
-47,450
Closed -$358K –
JPST icon
13977
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
– –
-222,578
Closed -$11.3M –
JPXN icon
13978
iShares JPX-Nikkei 400 ETF
JPXN
$165M
– –
-17,046
Closed -$1.56M –
JRSH icon
13979
Jerash Holdings
JRSH
$92.7M
– –
-34,894
Closed -$101K –
JSPR icon
13980
Jasper Therapeutics
JSPR
$15.2M
– –
-372
Closed -$8.36K –
JSPRW icon
13981
DELISTED
Japer Therapeutics Warrants
JSPRW
– –
-28,200
Closed -$618 –
JULZ icon
13982
TrueShares Structured Outcome July ETF
JULZ
$38.2M
– –
-10,889
Closed -$437K –
JUNW icon
13983
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
– –
-62,868
Closed -$2.1M –
JVA icon
13984
Coffee Holding Co
JVA
$28.9M
– –
-21,003
Closed -$89.3K –
KAI icon
13985
PUT
Kadant
KAI
$3.47B
– –
-2,800
Closed -$819K –
KALV icon
13986
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-89,900
Closed -$1.81M –
KALV icon
13987
DELISTED
KalVista Pharmaceuticals
KALV
– –
-46,760
Closed -$941K –
KALV icon
13988
PUT
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23,700
Closed -$477K –
KARS icon
13989
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$62.2M
– –
-6,547
Closed -$227K –
KBA icon
13990
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$104M
– –
-52,428
Closed -$1.59M –
KC icon
13991
Kingsoft Cloud Holdings
KC
$2.26B
– –
-272,054
Closed -$3.76M –
KCE icon
13992
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-1,600
Closed -$220K –
KE icon
13993
Kimball Electronics
KE
$474M
– –
-24,051
Closed -$570K –
KELYA icon
13994
Kelly Services Class A
KELYA
$478M
– –
-23,354
Closed -$243K –
KIDS icon
13995
OrthoPediatrics
KIDS
$845M
– –
-14,543
Closed -$231K –
KIDS icon
13996
PUT
OrthoPediatrics
KIDS
$845M
– –
-10,400
Closed -$165K –
KIM.PRN icon
13997
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
– –
-4,515
Closed -$270K –
KINS icon
13998
PUT
Kingstone Companies
KINS
$328M
– –
-24,300
Closed -$354K –
TBHC
13999
DELISTED
The Brand House Collective
TBHC
– –
-58,787
Closed -$54.7K –
KMLM icon
14000
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$598M
– –
-37,970
Closed -$1.07M –
558 559
560
561 562

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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.