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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
EVSM icon
14701
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.12B
– –
-16,424
Closed -$824K –
LEGT.WS
14702
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-21,234
Closed -$10.6K –
MMA icon
14703
Alta Global Group
MMA
$12.3M
– –
-11,785
Closed -$5.34K –
AAPR icon
14704
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71M
– –
-25,450
Closed -$733K –
KOOL icon
14705
North Shore Equity Rotation ETF
KOOL
$56.2M
– –
-14,088
Closed -$183K –
RVER icon
14706
Trenchless Fund ETF
RVER
$125M
– –
-11,819
Closed -$324K –
NIVFW icon
14707
NewGenIvf Group Warrants
NIVFW
$54.9K
– –
-18,925
Closed -$375 –
IBTA icon
14708
PUT
Ibotta
IBTA
$1.36B
– –
-8,600
Closed -$258K –
SUPX icon
14709
SuperX AI Technology Ltd
SUPX
$223M
– –
-210,000
Closed -$1.68M –
SLSR icon
14710
Solaris Resources
SLSR
$1.12B
– –
-15,734
Closed -$135K –
SLSR icon
14711
PUT
Solaris Resources
SLSR
$1.12B
– –
-10,000
Closed -$85.8K –
MRX icon
14712
CALL
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-25,400
Closed -$1.13M –
MRX icon
14713
PUT
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-26,600
Closed -$1.19M –
ZONE icon
14714
Zone Frontier Inc.
ZONE
$30.6M
– –
-189
Closed -$4.04K –
WEEI icon
14715
Westwood Salient Enhanced Energy Income ETF
WEEI
$114M
– –
-22,471
Closed -$553K –
JULP icon
14716
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$44.1M
– –
-8,508
Closed -$258K –
AMBR icon
14717
Amber International Holding Ltd
AMBR
$185M
– –
-11,755
Closed -$27.7K –
HDRN icon
14718
Hadron Energy
HDRN
$40.8M
– –
-47,718
Closed -$508K –
GLOW icon
14719
VictoryShares WestEnd Global Equity ETF
GLOW
$77.9M
– –
-25,223
Closed -$761K –
INR icon
14720
Infinity Natural Resources
INR
$821M
– –
-23,867
Closed -$420K –
MSTX icon
14721
Defiance Daily Target 2x Long MSTR ETF
MSTX
$187M
– –
-34,456
Closed -$866K –
RPT icon
14722
PUT
Rithm Property Trust
RPT
$85.1M
– –
-15,200
Closed -$204K –
BOW icon
14723
Bowhead Specialty Holdings
BOW
$1.12B
– –
-9,319
Closed -$209K –
KBDC icon
14724
Kayne Anderson BDC
KBDC
$844M
– –
-21,231
Closed -$291K –
SPYU icon
14725
MAX S&P 500 4x Leveraged ETN
SPYU
$242M
– –
-81,899
Closed -$1.71M –
587 588
589
590 591

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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.