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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
LBRDA icon
14026
PUT
DELISTED
Liberty Broadband Class A
LBRDA
– –
-17,200
Closed -$864K –
LCFY icon
14027
Locafy
LCFY
$1.99M
– –
-27,711
Closed -$121K –
LDP icon
14028
Cohen & Steers Duration Preferred & Income Fund
LDP
$539M
– –
-27,208
Closed -$543K –
LDUR icon
14029
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.39B
– –
-14,040
Closed -$1.35M –
LE icon
14030
PUT
Lands' End
LE
$267M
– –
-349,000
Closed -$3.92M –
LEA icon
14031
PUT
Lear
LEA
$5.24B
– –
-3,300
Closed -$400K –
LEE icon
14032
Lee Enterprises
LEE
$171M
– –
-83,903
Closed -$722K –
LEDS icon
14033
SemiLEDS
LEDS
$17M
– –
-20,531
Closed -$25.7K –
LEMB icon
14034
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
– –
-11,372
Closed -$464K –
LEO icon
14035
BNY Mellon Strategic Municipals
LEO
$363M
– –
-17,788
Closed -$112K –
LFCR icon
14036
Lifecore Biomedical
LFCR
$243M
– –
-40,789
Closed -$205K –
LFVN icon
14037
CALL
LifeVantage
LFVN
$63M
– –
-104,700
Closed -$452K –
LGI icon
14038
Lazard Global Total Return & Income Fund
LGI
$215M
– –
-16,735
Closed -$269K –
LIQT icon
14039
LiqTech
LIQT
$8.7M
– –
-16,629
Closed -$31.8K –
LKFN icon
14040
CALL
Lakeland Financial Corp
LKFN
$1.54B
– –
-8,900
Closed -$511K –
LKFN icon
14041
PUT
Lakeland Financial Corp
LKFN
$1.54B
– –
-4,300
Closed -$247K –
LMAT icon
14042
LeMaitre Vascular
LMAT
$1.79B
– –
-9,694
Closed -$1.06M –
LMNR icon
14043
CALL
Limoneira
LMNR
$186M
– –
-13,000
Closed -$174K –
LMNR icon
14044
PUT
Limoneira
LMNR
$186M
– –
-17,200
Closed -$231K –
LNZAW icon
14045
LanzaTech Global Warrant
LNZAW
$1.89M
– –
-71,694
Closed -$1.01K –
LOAN icon
14046
CALL
Manhattan Bridge Capital
LOAN
$36.4M
– –
-34,400
Closed -$153K –
LODE icon
14047
CALL
Comstock
LODE
$109M
– –
-20,200
Closed -$61.6K –
LOGI icon
14048
Logitech
LOGI
$14.5B
– –
-3,944
Closed -$409K –
LOMA icon
14049
Loma Negra
LOMA
$1.01B
– –
-26,035
Closed -$296K –
LPL icon
14050
LG Display
LPL
$2.54B
– –
-71,978
Closed -$279K –
560 561
562
563 564

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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.