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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

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
LPSN icon
14051
DELISTED
LivePerson
LPSN
– –
-39,686
Closed -$95.4K –
LQDH icon
14052
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
– –
-59,857
Closed -$5.53M –
LQDW icon
14053
iShares LQD Premium Income+ ETF
LQDW
$348M
– –
-37,081
Closed -$897K –
LRGC icon
14054
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
– –
-7,851
Closed -$577K –
LSAK icon
14055
Lesaka Technologies
LSAK
$287M
– –
-65,065
Closed -$331K –
LSGR icon
14056
Natixis Loomis Sayles Focused Growth ETF
LSGR
$832M
– –
-18,083
Closed -$712K –
LSTA icon
14057
Lisata Therapeutics
LSTA
$13.1M
– –
-11,604
Closed -$58.1K –
LTRX icon
14058
CALL
Lantronix
LTRX
$203M
– –
-27,100
Closed -$142K –
LTRX icon
14059
PUT
Lantronix
LTRX
$203M
– –
-13,900
Closed -$72.8K –
LTPZ icon
14060
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.19B
– –
-5,879
Closed -$301K –
LU icon
14061
CALL
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$625M
– –
-1,010
Closed -$18.9K –
LVWR icon
14062
PUT
LiveWire
LVWR
$61.6M
– –
-13,100
Closed -$21.7K –
LXEO icon
14063
Lexeo Therapeutics
LXEO
$236M
– –
-46,998
Closed -$254K –
LXEO icon
14064
PUT
Lexeo Therapeutics
LXEO
$236M
– –
-10,000
Closed -$57.4K –
LXP icon
14065
CALL
DELISTED
LXP Industrial Trust
LXP
– –
-7,200
Closed -$333K –
LXU icon
14066
PUT
LSB Industries
LXU
$823M
– –
-10,300
Closed -$153K –
LYEL icon
14067
Lyell Immunopharma
LYEL
$352M
– –
-310,198
Closed -$5.61M –
MAPSW icon
14068
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-25,968
Closed -$127 –
MAPS icon
14069
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-123,100
Closed -$81.2K –
MAPS icon
14070
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-197,367
Closed -$130K –
MAPS icon
14071
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-67,300
Closed -$44.4K –
NTRL icon
14072
First Trust Equity Market Neutral ETF
NTRL
$15.3M
– –
-107,700
Closed -$2.23M –
MASI icon
14073
CALL
DELISTED
Masimo
MASI
– –
-207,600
Closed -$36.9M –
MASI icon
14074
PUT
DELISTED
Masimo
MASI
– –
-66,200
Closed -$11.8M –
MASS icon
14075
PUT
908 Devices
MASS
$405M
– –
-10,200
Closed -$62.4K –

Similar funds

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.