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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
TSEP icon
14776
FT Vest Emerging Market Buffer ETF - September
TSEP
$18.8M
– –
-36,022
Closed -$867K –
MYCH icon
14777
State Street My2028 Corporate Bond ETF
MYCH
$879M
– –
-86,662
Closed -$2.16M –
MYCI icon
14778
State Street My2029 Corporate Bond ETF
MYCI
$86.3M
– –
-25,555
Closed -$636K –
MYMH icon
14779
State Street My2028 Municipal Bond ETF
MYMH
$7.38M
– –
-41,865
Closed -$1.03M –
NFLU icon
14780
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$22.8M
– –
-62,843
Closed -$1.65M –
WDTE icon
14781
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.9M
– –
-20,305
Closed -$578K –
SPYQ icon
14782
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.3M
– –
-1,549
Closed -$225K –
EDGI icon
14783
3EDGE Dynamic International Equity ETF
EDGI
$114M
– –
-9,728
Closed -$276K –
EDGU icon
14784
3EDGE Dynamic US Equity ETF
EDGU
$100M
– –
-8,268
Closed -$230K –
NFXL icon
14785
Direxion Daily NFLX Bull 2X ETF
NFXL
$108M
– –
-13,870
Closed -$417K –
KLC icon
14786
KinderCare Learning Companies
KLC
$262M
– –
-67,406
Closed -$249K –
KLC icon
14787
PUT
KinderCare Learning Companies
KLC
$262M
– –
-18,400
Closed -$40.5K –
SOBO icon
14788
PUT
South Bow Corp
SOBO
$6.84B
– –
-8,800
Closed -$293K –
CALI icon
14789
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$696M
– –
-4,913
Closed -$248K –
THRO icon
14790
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
– –
-31,396
Closed -$1.14M –
CBLL icon
14791
CeriBell Inc
CBLL
$1.07B
– –
-19,624
Closed -$360K –
CBLL icon
14792
PUT
CeriBell Inc
CBLL
$1.07B
– –
-19,200
Closed -$352K –
UPB icon
14793
Upstream Bio Inc
UPB
$185M
– –
-15,961
Closed -$134K –
UPB icon
14794
PUT
Upstream Bio Inc
UPB
$185M
– –
-12,100
Closed -$109K –
AIFU icon
14795
AIFU Inc
AIFU
$48.2M
– –
-714
Closed -$19.9K –
INGM icon
14796
CALL
Ingram Micro Holding
INGM
$6.29B
– –
-13,400
Closed -$312K –
IRD icon
14797
CALL
Opus Genetics
IRD
$352M
– –
-81,400
Closed -$370K –
TOPT icon
14798
iShares Top 20 U.S. Stocks ETF
TOPT
$747M
– –
-31,481
Closed -$1.02M –
TTEQ icon
14799
T. Rowe Price Technology ETF
TTEQ
$431M
– –
-54,955
Closed -$1.66M –
GRCE icon
14800
PUT
Grace Therapeutics
GRCE
$39.1M
– –
-62,200
Closed -$288K –
590 591
592
593 594

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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.