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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
REFI icon
14326
PUT
Chicago Atlantic Real Estate Finance
REFI
$221M
– –
-28,700
Closed -$325K –
REFR icon
14327
CALL
Research Frontiers
REFR
$11M
– –
-15,000
Closed -$13.5K –
REKR icon
14328
CALL
Rekor Systems
REKR
$35.1M
– –
-45,900
Closed -$37.6K –
REKR icon
14329
PUT
Rekor Systems
REKR
$35.1M
– –
-14,900
Closed -$12.2K –
RELX icon
14330
CALL
RELX
RELX
$70.3B
– –
-23,100
Closed -$766K –
RENT icon
14331
Rent the Runway
RENT
$76.7M
– –
-142,611
Closed -$682K –
REPX icon
14332
PUT
Riley Exploration Permian
REPX
$982M
– –
-19,000
Closed -$693K –
REW icon
14333
Proshares UltraShort Technology
REW
$4.9M
– –
-6,496
Closed -$162K –
RFG icon
14334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
– –
-5,141
Closed -$282K –
RFI icon
14335
Cohen & Steers Total Return Realty Fund
RFI
$284M
– –
-11,495
Closed -$128K –
RGC icon
14336
CALL
Regencell Bioscience
RGC
$2.45B
– –
-38,900
Closed -$989K –
RGR icon
14337
Sturm, Ruger & Co
RGR
$806M
– –
-5,138
Closed -$207K –
RHRX icon
14338
Adaptive Tactical Rotation ETF
RHRX
$57.7M
– –
-16,941
Closed -$322K –
RIET icon
14339
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
– –
-26,520
Closed -$238K –
RING icon
14340
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.16B
– –
-7,700
Closed -$608K –
RISN icon
14341
Inspire Capital Appreciation ETF
RISN
$70M
– –
-8,130
Closed -$233K –
RKDA icon
14342
Arcadia Biosciences
RKDA
$525K
– –
-12,614
Closed -$17.4K –
RLGT icon
14343
Radiant Logistics
RLGT
$439M
– –
-57,381
Closed -$484K –
RLMD icon
14344
PUT
Relmada Therapeutics
RLMD
$449M
– –
-46,800
Closed -$326K –
RDNW icon
14345
RideNow Group
RDNW
$174M
– –
-218,996
Closed -$1.59M –
RDNW icon
14346
PUT
RideNow Group
RDNW
$174M
– –
-10,200
Closed -$72K –
RMCOW icon
14347
Royalty Management Holding Warrant
RMCOW
– –
-23,920
Closed -$6.15K –
RMNI icon
14348
CALL
Rimini Street
RMNI
$513M
– –
-501,200
Closed -$1.64M –
RMR icon
14349
The RMR Group
RMR
$288M
– –
-25,126
Closed -$475K –
RNGR icon
14350
CALL
Ranger Energy Services
RNGR
$297M
– –
-51,200
Closed -$878K –
572 573
574
575 576

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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.