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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
PFFA icon
14251
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.16B
– –
-42,195
Closed -$859K –
PFFR icon
14252
InfraCap REIT Preferred ETF
PFFR
$108M
– –
-10,900
Closed -$188K –
PFIS icon
14253
Peoples Financial Services
PFIS
$728M
– –
-3,923
Closed -$209K –
PFLD icon
14254
AAM Low Duration Preferred and Income Securities ETF
PFLD
$363M
– –
-21,222
Closed -$411K –
PGC icon
14255
Peapack-Gladstone Financial
PGC
$818M
– –
-35,347
Closed -$1.24M –
PGJ icon
14256
Invesco Golden Dragon China ETF
PGJ
$77.3M
– –
-29,235
Closed -$755K –
PHDG icon
14257
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
– –
-37,294
Closed -$1.41M –
PHG icon
14258
Philips
PHG
$29.7B
– –
-20,288
Closed -$537K –
PHO icon
14259
PUT
Invesco Water Resources ETF
PHO
$2.13B
– –
-5,900
Closed -$394K –
PHR icon
14260
PUT
Phreesia
PHR
$788M
– –
-37,400
Closed -$313K –
PIII icon
14261
P3 Health Partners
PIII
$10.8M
– –
-13,371
Closed -$41.2K –
PIIIW icon
14262
P3 Health Partners Inc Warrant
PIIIW
$63.6K
– –
-82,717
Closed -$488 –
PINE icon
14263
Alpine Income Property Trust
PINE
$301M
– –
-11,205
Closed -$218K –
PKBK icon
14264
CALL
Parke Bancorp
PKBK
$383M
– –
-8,800
Closed -$250K –
PKE icon
14265
Park Aerospace
PKE
$536M
– –
-15,950
Closed -$531K –
PKST
14266
CALL
DELISTED
Peakstone Realty Trust
PKST
– –
-79,200
Closed -$1.65M –
PKST
14267
DELISTED
Peakstone Realty Trust
PKST
– –
-12,457
Closed -$260K –
PKST
14268
PUT
DELISTED
Peakstone Realty Trust
PKST
– –
-17,800
Closed -$372K –
PLRX icon
14269
CALL
Pliant Therapeutics
PLRX
$43.2M
– –
-22,700
Closed -$28.6K –
PLSE icon
14270
Pulse Biosciences
PLSE
$3.71B
– –
-13,411
Closed -$316K –
PLUS icon
14271
CALL
ePlus
PLUS
$2.51B
– –
-2,800
Closed -$211K –
PMO icon
14272
Franklin Municipal Opportunities Trust
PMO
$278M
– –
-24,229
Closed -$250K –
PNI icon
14273
PIMCO New York Municipal Income Fund II
PNI
$153M
– –
-14,499
Closed -$99.3K –
POST icon
14274
CALL
Post Holdings
POST
$3.57B
– –
-4,100
Closed -$405K –
PPIH icon
14275
Perma-Pipe International
PPIH
$232M
– –
-124,588
Closed -$3.85M –
569 570
571
572 573

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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.