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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
OSS icon
14226
One Stop Systems
OSS
$113M
– –
-236,299
Closed -$3.29M –
OVLH icon
14227
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
– –
-12,801
Closed -$485K –
OXBR icon
14228
Oxbridge Re Holdings
OXBR
$7.03M
– –
-14,510
Closed -$17.1K –
OXBRW icon
14229
Oxbridge Re Holdings Ltd Warrant
OXBRW
$978K
– –
-16,697
Closed -$1.8K –
OXM icon
14230
CALL
Oxford Industries
OXM
$420M
– –
-6,800
Closed -$262K –
OXY.WS icon
14231
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
– –
-556,894
Closed -$23.9M –
PAAA icon
14232
PGIM AAA CLO ETF
PAAA
$15.3B
– –
-4,055
Closed -$208K –
PAC icon
14233
Grupo Aeroportuario del Pacifico
PAC
$14.1B
– –
-1,429
Closed -$353K –
PACK icon
14234
Ranpak Holdings
PACK
$284M
– –
-62,839
Closed -$363K –
PACK icon
14235
PUT
Ranpak Holdings
PACK
$284M
– –
-10,900
Closed -$38.9K –
PAG icon
14236
Penske Automotive Group
PAG
$13.9B
– –
-5,306
Closed -$887K –
PAY icon
14237
CALL
Paymentus
PAY
$4.34B
– –
-34,000
Closed -$864K –
PAXS icon
14238
PIMCO Access Income Fund
PAXS
$609M
– –
-10,207
Closed -$147K –
PBJ icon
14239
Invesco Food & Beverage ETF
PBJ
$108M
– –
-24,847
Closed -$1.22M –
PBJA icon
14240
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$68M
– –
-11,679
Closed -$355K –
PBUS icon
14241
Invesco MSCI USA ETF
PBUS
$10.5B
– –
-5,082
Closed -$331K –
PCEF icon
14242
Invesco CEF Income Composite ETF
PCEF
$734M
– –
-47,467
Closed -$893K –
PCRB icon
14243
DELISTED
Putnam ESG Core Bond ETF
PCRB
– –
-136,872
Closed -$6.39M –
PCYO icon
14244
Pure Cycle
PCYO
$261M
– –
-11,103
Closed -$112K –
PDM icon
14245
CALL
Piedmont Realty Trust
PDM
$1.24B
– –
-12,900
Closed -$84.8K –
PEO icon
14246
Adams Natural Resources Fund
PEO
$801M
– –
-8,514
Closed -$221K –
PETS icon
14247
CALL
PetMed Express
PETS
$20.9M
– –
-27,800
Closed -$63.4K –
PETZ icon
14248
TDH Holdings
PETZ
$12.1M
– –
-13,790
Closed -$16.5K –
PFBC icon
14249
Preferred Bank
PFBC
$1.23B
– –
-11,261
Closed -$1.08M –
PFD icon
14250
Flaherty & Crumrine Preferred and Income Fund
PFD
$133M
– –
-15,568
Closed -$174K –

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.