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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
SEIQ icon
14401
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$787M
– –
-15,116
Closed -$550K –
SELF icon
14402
Global Self Storage
SELF
$55.4M
– –
-23,779
Closed -$125K –
SEMR icon
14403
DELISTED
Semrush
SEMR
– –
-705,355
Closed -$8.42M –
SEMI icon
14404
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.3M
– –
-20,696
Closed -$598K –
SES.WS icon
14405
DELISTED
SES AI Corp Warrants
SES.WS
– –
-16,904
Closed -$549 –
SFLR icon
14406
Innovator Equity Managed Floor ETF
SFLR
$2.23B
– –
-51,507
Closed -$1.82M –
SFST icon
14407
Southern First Bancshares
SFST
$575M
– –
-3,905
Closed -$213K –
SGDJ icon
14408
Sprott Junior Gold Miners ETF
SGDJ
$315M
– –
-4,015
Closed -$346K –
SGHT icon
14409
CALL
Sight Sciences
SGHT
$602M
– –
-36,800
Closed -$139K –
SGHT icon
14410
Sight Sciences
SGHT
$602M
– –
-53,718
Closed -$203K –
SGLC icon
14411
SGI US Large Cap Core ETF
SGLC
$233M
– –
-12,371
Closed -$460K –
SGMO icon
14412
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-603,100
Closed -$151K –
SGMO icon
14413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,687,463
Closed -$417K –
SGMO icon
14414
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-461,800
Closed -$115K –
SGRY icon
14415
PUT
Surgery Partners
SGRY
$3.53B
– –
-26,200
Closed -$312K –
SHEN icon
14416
CALL
Shenandoah Telecom
SHEN
$563M
– –
-11,400
Closed -$176K –
SHM icon
14417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-67,068
Closed -$3.21M –
SHOC icon
14418
Strive US Semiconductor ETF
SHOC
$195M
– –
-12,800
Closed -$922K –
BNKK icon
14419
CALL
Bonk Inc
BNKK
$7.25M
– –
-62,000
Closed -$162K –
SHYG icon
14420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-39,500
Closed -$1.67M –
SIBN icon
14421
SI-BONE Inc
SIBN
$1.06B
– –
-18,068
Closed -$228K –
SILO icon
14422
Silo Pharma
SILO
$4.3M
– –
-4,186
Closed -$22.6K –
SIXA icon
14423
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$560M
– –
-5,772
Closed -$301K –
SIXH icon
14424
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$642M
– –
-6,259
Closed -$264K –
SJNK icon
14425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
– –
-109,588
Closed -$2.74M –
575 576
577
578 579

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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.