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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
QETH icon
14751
Invesco Galaxy Ethereum ETF
QETH
$20.1M
– –
-23,447
Closed -$489K –
DIPS icon
14752
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.58M
– –
-17,999
Closed -$903K –
GCAL icon
14753
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$260M
– –
-5,774
Closed -$293K –
OS
14754
CALL
DELISTED
OneStream Inc
OS
– –
-39,700
Closed -$953K –
OS
14755
DELISTED
OneStream Inc
OS
– –
-984,652
Closed -$23.6M –
OS
14756
PUT
DELISTED
OneStream Inc
OS
– –
-43,200
Closed -$1.04M –
FSCC icon
14757
Federated Hermes MDT Small Cap Core ETF
FSCC
$453M
– –
-22,715
Closed -$674K –
FDSB icon
14758
Fifth District Bancorp
FDSB
$92M
– –
-17,437
Closed -$258K –
NBCR icon
14759
Neuberger Core Equity ETF
NBCR
$829M
– –
-7,362
Closed -$218K –
SMC icon
14760
PUT
Summit Midstream
SMC
$418M
– –
-9,300
Closed -$281K –
LLYX icon
14761
Defiance Daily Target 2x Long LLY ETF
LLYX
$40.9M
– –
-78,968
Closed -$1.65M –
JGRW icon
14762
Jensen Quality Growth ETF
JGRW
$63.5M
– –
-64,886
Closed -$1.58M –
YQQQ icon
14763
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.4M
– –
-30,727
Closed -$393K –
RSBY icon
14764
Return Stacked Bonds & Futures Yield ETF
RSBY
$45.1M
– –
-22,879
Closed -$425K –
TSMY icon
14765
YieldMax TSM Option Income Strategy ETF
TSMY
$93.2M
– –
-48,223
Closed -$736K –
AVGX icon
14766
Defiance Daily Target 2X Long AVGO ETF
AVGX
$159M
– –
-12,436
Closed -$701K –
QDVO icon
14767
Amplify CWP Growth & Income ETF
QDVO
$740M
– –
-11,225
Closed -$299K –
ZSEP icon
14768
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$262M
– –
-48,865
Closed -$1.31M –
CERY icon
14769
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.18B
– –
-26,794
Closed -$944K –
PSQA icon
14770
Palmer Square CLO Senior Debt ETF
PSQA
$251M
– –
-32,183
Closed -$658K –
BCAX icon
14771
Bicara Therapeutics
BCAX
$674M
– –
-10,944
Closed -$244K –
ZBIO icon
14772
Zenas BioPharma
ZBIO
$1.94B
– –
-85,005
Closed -$1.69M –
HPE.PRC icon
14773
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
– –
-5,261
Closed -$339K –
VLOS icon
14774
Velos Acquisition I Corp
VLOS
$251M
– –
-41,817
Closed -$449K –
PMBS icon
14775
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.43B
– –
-11,662
Closed -$578K –
589 590
591
592 593

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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.