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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
SPDG icon
14451
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.7M
– –
-8,896
Closed -$371K –
SPDN icon
14452
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$296M
– –
-14,000
Closed -$139K –
SPDN icon
14453
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$296M
– –
-42,230
Closed -$420K –
SPEU icon
14454
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-27,382
Closed -$1.4M –
SPFI icon
14455
South Plains Financial
SPFI
$804M
– –
-7,656
Closed -$321K –
SPGM icon
14456
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-25,022
Closed -$1.89M –
SPH icon
14457
Suburban Propane Partners
SPH
$1.16B
– –
-36,776
Closed -$703K –
SPIR icon
14458
Spire Global
SPIR
$362M
– –
-12,983
Closed -$241K –
SPKL
14459
DELISTED
Spark I Acquisition Corp
SPKL
– –
-32,929
Closed -$372K –
SPLV icon
14460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
– –
-8,274
Closed -$610K –
SPMO icon
14461
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-15,134
Closed -$2.13M –
SPTL icon
14462
CALL
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
– –
-10,200
Closed -$268K –
SPWH icon
14463
Sportsman's Warehouse
SPWH
$46.2M
– –
-25,129
Closed -$35.4K –
SPXX icon
14464
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
– –
-50,384
Closed -$810K –
SPYG icon
14465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-236,548
Closed -$27M –
SPYI icon
14466
NEOS S&P 500 High Income ETF
SPYI
$12.5B
– –
-97,642
Closed -$5.14M –
SQFTW icon
14467
Presidio Property Trust Inc Series A Warrants
SQFTW
– –
-17,871
Closed -$356 –
SQNS icon
14468
CALL
Sequans Communications SA
SQNS
$35.7M
– –
-259,200
Closed -$656K –
SRLN icon
14469
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-5,000
Closed -$201K –
SRV icon
14470
NXG Cushing Midstream Energy Fund
SRV
$226M
– –
-5,334
Closed -$237K –
SRVR icon
14471
Pacer Data & Infrastructure Real Estate ETF
SRVR
$284M
– –
-49,680
Closed -$1.55M –
SSFI icon
14472
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.7M
– –
-9,376
Closed -$200K –
SSO icon
14473
ProShares Ultra S&P500
SSO
$7.31B
– –
-13,076
Closed -$837K –
STKL
14474
DELISTED
SunOpta
STKL
– –
-62,496
Closed -$405K –
STN icon
14475
CALL
Stantec
STN
$9.48B
– –
-4,300
Closed -$372K –
577 578
579
580 581

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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.