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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

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
POLE icon
14801
Andretti Acquisition Corp II
POLE
– –
-11,585
Closed -$123K –
VCICW
14802
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-15,172
Closed -$18.5K –
TLTP icon
14803
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$31.1M
– –
-17,859
Closed -$382K –
NNOV icon
14804
Innovator Growth-100 Power Buffer ETF - November
NNOV
$72.9M
– –
-59,262
Closed -$1.65M –
MAGN icon
14805
Magnera Corp
MAGN
$465M
– –
-11,828
Closed -$130K –
ADUR icon
14806
Aduro Clean Technologies
ADUR
$363M
– –
-79,334
Closed -$1.08M –
GRNY icon
14807
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.12B
– –
-83,036
Closed -$2.21M –
LDRT icon
14808
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$274M
– –
-11,171
Closed -$282K –
ITDJ icon
14809
iShares LifePath Target Date 2070 ETF
ITDJ
$16.2M
– –
-7,682
Closed -$221K –
TSSI icon
14810
TSS Inc
TSSI
$196M
– –
-14,429
Closed -$194K –
BIGY icon
14811
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$30.9M
– –
-25,591
Closed -$1.24M –
NVOX icon
14812
Defiance Daily Target 2x Long NVO ETF
NVOX
$45.9M
– –
-109,235
Closed -$1.12M –
CEPI icon
14813
REX Crypto Equity Premium Income ETF
CEPI
$109M
– –
-12,289
Closed -$350K –
CORO icon
14814
iShares International Country Rotation Active ETF
CORO
$12.7B
– –
-11,614
Closed -$373K –
TAVIU icon
14815
Tavia Acquisition Corp Unit
TAVIU
– –
-11,439
Closed -$148K –
VOLT icon
14816
Tema Electrification ETF
VOLT
$678M
– –
-30,522
Closed -$1.2M –
GROZ icon
14817
Zacks Focus Growth ETF
GROZ
$113M
– –
-16,482
Closed -$454K –
DYNC icon
14818
CALL
DELISTED
Dynamix Corp
DYNC
– –
-31,200
Closed -$327K –
DYNC icon
14819
PUT
DELISTED
Dynamix Corp
DYNC
– –
-40,000
Closed -$419K –
MSLC icon
14820
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.98B
– –
-62,049
Closed -$3.21M –
BUFM icon
14821
AB Moderate Buffer ETF
BUFM
$482M
– –
-38,347
Closed -$1.46M –
RFIX icon
14822
Simplify Bond Bull ETF
RFIX
$40.9M
– –
-7,589
Closed -$307K –
BRKD
14823
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
– –
-14,743
Closed -$358K –
PLTU icon
14824
Direxion Daily PLTR Bull 2X ETF
PLTU
$318M
– –
-24,217
Closed -$896K –
ALDF icon
14825
DELISTED
Aldel Financial II Inc
ALDF
– –
-11,543
Closed -$122K –

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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.