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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

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
TK icon
14526
Teekay
TK
$1.2B
– –
-20,159
Closed -$252K –
TKLF icon
14527
Yoshitsu Co
TKLF
$7.82M
– –
-45,124
Closed -$92.5K –
TLPH icon
14528
PUT
Talphera
TLPH
$47.1M
– –
-25,400
Closed -$19K –
TLS icon
14529
Telos
TLS
$540M
– –
-135,144
Closed -$598K –
TLSA icon
14530
Tiziana Life Sciences
TLSA
$72.5M
– –
-17,267
Closed -$22.4K –
TLSI icon
14531
TriSalus Life Sciences
TLSI
$150M
– –
-12,994
Closed -$52K –
TLTE icon
14532
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$320M
– –
-5,283
Closed -$355K –
TMSL icon
14533
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.2B
– –
-25,690
Closed -$942K –
TNONW icon
14534
Tenon Medical Inc Warrant
TNONW
– –
-11,710
Closed -$94 –
STLN icon
14535
Starling Oncology
STLN
$357M
– –
-92,869
Closed -$390K –
TOKE icon
14536
DELISTED
Cambria Cannabis ETF
TOKE
– –
-29,531
Closed -$151K –
TOLZ icon
14537
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-7,450
Closed -$447K –
TOON icon
14538
Kartoon Studios
TOON
$31.2M
– –
-161,609
Closed -$116K –
TOUS icon
14539
T. Rowe Price International Equity ETF
TOUS
$1.72B
– –
-74,816
Closed -$2.58M –
TOWN icon
14540
CALL
Towne Bank
TOWN
$3.36B
– –
-24,500
Closed -$825K –
TPCS icon
14541
TechPrecision Corp
TPCS
$50.9M
– –
-15,923
Closed -$47.9K –
TPH icon
14542
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-368,600
Closed -$17.2M –
TPH icon
14543
DELISTED
Tri Pointe Homes
TPH
– –
-63,782
Closed -$2.98M –
TPH icon
14544
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-228,300
Closed -$10.7M –
TPHD icon
14545
Timothy Plan High Dividend Stock ETF
TPHD
$399M
– –
-15,753
Closed -$652K –
TPLC icon
14546
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
– –
-19,996
Closed -$929K –
TRAK icon
14547
ReposiTrak
TRAK
$133M
– –
-12,466
Closed -$114K –
TRDA icon
14548
CALL
Entrada Therapeutics
TRDA
$199M
– –
-23,100
Closed -$292K –
TRDA icon
14549
Entrada Therapeutics
TRDA
$199M
– –
-20,315
Closed -$256K –
TROO icon
14550
PUT
TROOPS Inc
TROO
$176M
– –
-12,700
Closed -$25.9K –

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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.