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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
TRST icon
14551
Trustco Bank Corp NY
TRST
$947M
– –
-11,580
Closed -$507K –
TRVI icon
14552
PUT
Trevi Therapeutics
TRVI
$1.95B
– –
-189,900
Closed -$2.27M –
TSPA icon
14553
T. Rowe Price US Equity Research ETF
TSPA
$4.64B
– –
-9,582
Closed -$392K –
TTT icon
14554
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$16.7M
– –
-5,800
Closed -$390K –
TU icon
14555
CALL
Telus
TU
$13.6B
– –
-163,100
Closed -$2.09M –
SEPQ icon
14556
STF Tactical Growth & Income ETF
SEPQ
$91.3M
– –
-16,728
Closed -$384K –
TUYA icon
14557
Tuya Inc
TUYA
$999M
– –
-31,141
Closed -$67.8K –
TVAL icon
14558
T. Rowe Price Value ETF
TVAL
$1.14B
– –
-17,896
Closed -$647K –
TWI icon
14559
Titan International
TWI
$329M
– –
-26,462
Closed -$204K –
TWIN icon
14560
Twin Disc
TWIN
$351M
– –
-206,256
Closed -$3.11M –
TXMD icon
14561
TherapeuticsMD
TXMD
$21.6M
– –
-21,220
Closed -$43.8K –
TY icon
14562
TRI-Continental Corp
TY
$1.81B
– –
-8,898
Closed -$281K –
TYD icon
14563
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$28.7M
– –
-39,200
Closed -$961K –
TYO icon
14564
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.7M
– –
-17,400
Closed -$237K –
TYRA icon
14565
Tyra Biosciences
TYRA
$1.38B
– –
-15,543
Closed -$514K –
TZOO icon
14566
Travelzoo
TZOO
$52.5M
– –
-19,069
Closed -$175K –
UBND icon
14567
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.95B
– –
-14,079
Closed -$307K –
UCO icon
14568
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
– –
-34,206
Closed -$1.47M –
UDMY icon
14569
DELISTED
Udemy
UDMY
– –
-214,077
Closed -$989K –
UDMY icon
14570
PUT
DELISTED
Udemy
UDMY
– –
-306,500
Closed -$1.42M –
UDN icon
14571
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$92.2M
– –
-90,400
Closed -$1.63M –
UDN icon
14572
Invesco DB US Dollar Index Bearish Fund
UDN
$92.2M
– –
-46,729
Closed -$841K –
UFCS icon
14573
United Fire Group
UFCS
$1.31B
– –
-6,953
Closed -$258K –
UFPT icon
14574
UFP Technologies
UFPT
$2.36B
– –
-2,713
Closed -$589K –
UGL icon
14575
ProShares Ultra Gold
UGL
$605M
– –
-11,529
Closed -$651K –
581 582
583
584 585

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Northern Trust
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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.