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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
RNST icon
14351
CALL
Renasant Corp
RNST
$3.63B
– –
-15,800
Closed -$571K –
RNW icon
14352
CALL
ReNew
RNW
$2.54B
– –
-16,900
Closed -$77.4K –
ROBO icon
14353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.82B
– –
-64,119
Closed -$5.27M –
ROE icon
14354
Astoria US Quality Kings ETF
ROE
$251M
– –
-7,643
Closed -$271K –
ROM icon
14355
ProShares Ultra Technology
ROM
$1.02B
– –
-13,020
Closed -$1.67M –
RPAR icon
14356
RPAR Risk Parity ETF
RPAR
$538M
– –
-13,051
Closed -$291K –
RPAY icon
14357
Repay Holdings
RPAY
$375M
– –
-49,268
Closed -$171K –
RPAY icon
14358
PUT
Repay Holdings
RPAY
$375M
– –
-83,100
Closed -$216K –
RPID icon
14359
Rapid Micro Biosystems
RPID
$32.7M
– –
-212,114
Closed -$481K –
RSPN icon
14360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$850M
– –
-8,739
Closed -$503K –
RSPS icon
14361
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
– –
-20,108
Closed -$593K –
RSSB icon
14362
Return Stacked Global Stocks & Bonds ETF
RSSB
$491M
– –
-13,130
Closed -$357K –
RSSS icon
14363
Research Solutions
RSSS
$67.9M
– –
-34,862
Closed -$78.8K –
RSVR icon
14364
Reservoir Media
RSVR
$675M
– –
-25,856
Closed -$261K –
RTH icon
14365
PUT
VanEck Retail ETF
RTH
$262M
– –
-800
Closed -$201K –
RVNU icon
14366
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
– –
-11,094
Closed -$273K –
RVPH icon
14367
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-502,300
Closed -$367K –
RVPH icon
14368
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-25,500
Closed -$18.6K –
RWO icon
14369
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-23,225
Closed -$1.06M –
RXD icon
14370
ProShares UltraShort Health Care
RXD
$2.72M
– –
-7,850
Closed -$159K –
RXL icon
14371
ProShares Ultra Health Care
RXL
$118M
– –
-10,334
Closed -$474K –
RYAAY icon
14372
CALL
Ryanair
RYAAY
$29.9B
– –
-61,700
Closed -$3.57M –
RYAAY icon
14373
Ryanair
RYAAY
$29.9B
– –
-11,490
Closed -$677K –
RZG icon
14374
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
– –
-11,224
Closed -$639K –
RZLT icon
14375
Rezolute
RZLT
$354M
– –
-141,889
Closed -$527K –
573 574
575
576 577

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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.