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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
MSFU icon
14126
Direxion Daily MSFT Bull 2X ETF
MSFU
$373M
– –
-28,148
Closed -$759K –
MSFY icon
14127
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$11.7M
– –
-15,791
Closed -$268K –
MSN icon
14128
Emerson Radio
MSN
$6.07M
– –
-23,776
Closed -$8.96K –
MSTQ icon
14129
LHA Market State Tactical Q ETF
MSTQ
$36.5M
– –
-6,738
Closed -$219K –
MTBA icon
14130
Simplify MBS ETF
MTBA
$888M
– –
-4,223
Closed -$209K –
MTGP icon
14131
WisdomTree Mortgage Plus Bond Fund
MTGP
$72M
– –
-5,509
Closed -$244K –
MTRX icon
14132
Matrix Service
MTRX
$258M
– –
-18,054
Closed -$207K –
MUNI icon
14133
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
– –
-4,400
Closed -$230K –
MVBF icon
14134
CALL
MVB Financial
MVBF
$329M
– –
-19,500
Closed -$484K –
MVBF icon
14135
PUT
MVB Financial
MVBF
$329M
– –
-17,500
Closed -$435K –
MXI icon
14136
PUT
iShares Global Materials ETF
MXI
$398M
– –
-7,900
Closed -$839K –
MYN icon
14137
BlackRock MuniYield New York Quality Fund
MYN
$862M
– –
-17,076
Closed -$164K –
QUCY icon
14138
Quantum Cyber N.V.
QUCY
$55.2M
– –
-18,517
Closed -$8.77K –
MYPSW icon
14139
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-143,033
Closed -$601 –
MYSZ icon
14140
My Size
MYSZ
$597K
– –
-1,638
Closed -$7.57K –
NAAS icon
14141
NaaS Technology Inc
NAAS
$38.4M
– –
-10,243
Closed -$24.9K –
NABL icon
14142
PUT
N-able
NABL
$861M
– –
-40,000
Closed -$187K –
NANR icon
14143
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-147,875
Closed -$12.4M –
NAUT icon
14144
CALL
Nautilus Biotechnolgy
NAUT
$296M
– –
-49,200
Closed -$191K –
NBBK icon
14145
NB Bancorp
NBBK
$958M
– –
-51,593
Closed -$1.06M –
NBCM icon
14146
Neuberger Commodity Strategy ETF
NBCM
$546M
– –
-126,777
Closed -$3.55M –
NBCE icon
14147
Neuberger China Equity ETF
NBCE
$15.2M
– –
-11,514
Closed -$398K –
NBN icon
14148
Northeast Bank
NBN
$1.09B
– –
-8,647
Closed -$972K –
NCMI icon
14149
CALL
National CineMedia
NCMI
$177M
– –
-31,500
Closed -$96.1K –
NCMI icon
14150
National CineMedia
NCMI
$177M
– –
-45,233
Closed -$138K –
564 565
566
567 568

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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.