We are live on ! Find out more
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
SABS icon
14376
PUT
SAB Biotherapeutics
SABS
$267M
– –
-12,700
Closed -$48.6K –
SAFE icon
14377
Safehold
SAFE
$690M
– –
-36,724
Closed -$556K –
SBI icon
14378
Western Asset Intermediate Muni Fund
SBI
$101M
– –
-12,061
Closed -$92.6K –
SBH icon
14379
CALL
Sally Beauty Holdings
SBH
$1.72B
– –
-23,400
Closed -$324K –
SBIO icon
14380
ALPS Medical Breakthroughs ETF
SBIO
$186M
– –
-60,686
Closed -$3.18M –
SBND icon
14381
Columbia Short Duration Bond ETF
SBND
$196M
– –
-19,717
Closed -$370K –
SBSI icon
14382
Southside Bancshares
SBSI
$1.03B
– –
-15,966
Closed -$496K –
SCHF icon
14383
CALL
Schwab International Equity ETF
SCHF
$67.5B
– –
-147,900
Closed -$3.66M –
SCHH icon
14384
Schwab US REIT ETF
SCHH
$11.3B
– –
-55,436
Closed -$1.19M –
SCHK icon
14385
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-135,910
Closed -$4.26M –
SCHL icon
14386
PUT
Scholastic
SCHL
$678M
– –
-18,400
Closed -$719K –
SCHO icon
14387
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
– –
-31,157
Closed -$756K –
SCHP icon
14388
CALL
Schwab US TIPS ETF
SCHP
$17.3B
– –
-31,200
Closed -$830K –
SCHX icon
14389
Schwab US Large- Cap ETF
SCHX
$73.2B
– –
-16,478
Closed -$471K –
SCHX icon
14390
PUT
Schwab US Large- Cap ETF
SCHX
$73.2B
– –
-15,600
Closed -$400K –
SCHY icon
14391
Schwab International Dividend Equity ETF
SCHY
$2.74B
– –
-139,827
Closed -$4.43M –
SCHZ icon
14392
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-32,621
Closed -$757K –
SCM icon
14393
CALL
Stellus Capital Investment Corp
SCM
$190M
– –
-50,300
Closed -$463K –
SCMB icon
14394
Schwab Municipal Bond ETF
SCMB
$4.04B
– –
-72,707
Closed -$1.85M –
SCOR icon
14395
Comscore
SCOR
$45.7M
– –
-20,702
Closed -$144K –
SCYB icon
14396
Schwab High Yield Bond ETF
SCYB
$2.72B
– –
-69,071
Closed -$1.8M –
SCYX icon
14397
SCYNEXIS
SCYX
$31.9M
– –
-3,476
Closed -$25.5K –
SEE icon
14398
CALL
DELISTED
Sealed Air
SEE
– –
-90,100
Closed -$3.79M –
SEE icon
14399
DELISTED
Sealed Air
SEE
– –
-182,100
Closed -$7.66M –
SEE icon
14400
PUT
DELISTED
Sealed Air
SEE
– –
-100,300
Closed -$4.22M –
574 575
576
577 578

Similar funds

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.