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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
VOD icon
14626
Vodafone
VOD
$35.6B
– –
-12,809
Closed -$194K –
VRE
14627
DELISTED
Veris Residential
VRE
– –
-58,083
Closed -$1.1M –
VREX icon
14628
Varex Imaging
VREX
$769M
– –
-14,480
Closed -$154K –
VSS icon
14629
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,900
Closed -$423K –
VSTS icon
14630
Vestis
VSTS
$1.86B
– –
-163,171
Closed -$1.82M –
VT icon
14631
Vanguard Total World Stock ETF
VT
$82.9B
– –
-23,666
Closed -$3.61M –
VTEX icon
14632
VTEX
VTEX
$643M
– –
-31,968
Closed -$128K –
VTES icon
14633
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
– –
-2,150
Closed -$217K –
VTGN icon
14634
VistaGen Therapeutics
VTGN
$8.01M
– –
-142,607
Closed -$86K –
VTSI icon
14635
CALL
VirTra
VTSI
$48M
– –
-15,200
Closed -$56.4K –
VUG icon
14636
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-54,318
Closed -$4.57M –
VYMI icon
14637
Vanguard International High Dividend Yield ETF
VYMI
$22B
– –
-34,214
Closed -$3.22M –
WALD icon
14638
DELISTED
Waldencast
WALD
– –
-16,991
Closed -$16.1K –
WASH icon
14639
Washington Trust Bancorp
WASH
$740M
– –
-15,551
Closed -$520K –
WBIF icon
14640
WBI Fundamental Factors Hedged ETF
WBIF
$22.8M
– –
-9,285
Closed -$290K –
WDH icon
14641
Waterdrop
WDH
$363M
– –
-21,211
Closed -$34.4K –
WEAV icon
14642
CALL
DELISTED
Weave Communications
WEAV
– –
-69,000
Closed -$319K –
WGO icon
14643
Winnebago Industries
WGO
$882M
– –
-41,604
Closed -$1.27M –
WHD icon
14644
CALL
Cactus
WHD
$5.03B
– –
-7,600
Closed -$360K –
WIA icon
14645
Western Asset Inflation-Linked Income Fund
WIA
$177M
– –
-13,775
Closed -$111K –
WIMI icon
14646
CALL
WiMi Hologram Cloud
WIMI
$9.08M
– –
-13,900
Closed -$26.7K –
WLY icon
14647
PUT
John Wiley & Sons Class A
WLY
$2.54B
– –
-5,500
Closed -$210K –
WMG icon
14648
PUT
Warner Music
WMG
$16.9B
– –
-9,100
Closed -$232K –
WNC icon
14649
Wabash National
WNC
$471M
– –
-19,586
Closed -$174K –
WNC icon
14650
PUT
Wabash National
WNC
$471M
– –
-10,100
Closed -$87.1K –
584 585
586
587 588

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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.