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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
NVDW icon
14851
Roundhill NVDA WeeklyPay ETF
NVDW
$79.4M
– –
-13,468
Closed -$459K –
ASBPW icon
14852
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$145
– –
-16,781
Closed -$279 –
RDTY icon
14853
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$16.8M
– –
-6,671
Closed -$240K –
FNGU icon
14854
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.93B
– –
-51,042
Closed -$798K –
HTB icon
14855
HomeTrust Bancshares
HTB
$748M
– –
-9,004
Closed -$384K –
QVCGA
14856
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,300
Closed -$26.7K –
QVCGA
14857
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-51,700
Closed -$112K –
RAA icon
14858
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$593M
– –
-9,778
Closed -$270K –
FTKI icon
14859
First Trust Small Cap BuyWrite Income ETF
FTKI
$26.4M
– –
-14,031
Closed -$272K –
TE.WS icon
14860
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-45,499
Closed -$10.1K –
ALLW icon
14861
State Street Bridgewater All Weather ETF
ALLW
$1.78B
– –
-37,007
Closed -$1.07M –
SPBU icon
14862
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$190M
– –
-10,477
Closed -$285K –
KKR.PRD icon
14863
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.24B
– –
-5,140
Closed -$207K –
COIG icon
14864
Leverage Shares 2X Long COIN Daily ETF
COIG
$4.99M
– –
-24,874
Closed -$172K –
LMUB icon
14865
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
– –
-5,505
Closed -$275K –
NAGE icon
14866
PUT
Niagen Bioscience
NAGE
$170M
– –
-15,800
Closed -$69.7K –
WHWK icon
14867
Whitehawk Therapeutics
WHWK
$176M
– –
-203,465
Closed -$702K –
ELIS
14868
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
– –
-25,912
Closed -$510K –
IBTQ icon
14869
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$258M
– –
-17,805
Closed -$451K –
NTHI icon
14870
NeOnc Technologies
NTHI
$126M
– –
-91,036
Closed -$638K –
ALMU icon
14871
Aeluma Inc
ALMU
$142M
– –
-49,677
Closed -$1.06M –
JOYY icon
14872
JOYY Inc
JOYY
$3.96B
– –
-41,475
Closed -$2.58M –
ILS icon
14873
Brookmont Catastrophic Bond ETF
ILS
$102M
– –
-12,629
Closed -$250K –
IMRA
14874
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
– –
-23,492
Closed -$300K –
FMUN icon
14875
Fidelity Systematic Municipal Bond Index ETF
FMUN
$176M
– –
-7,911
Closed -$393K –
593 594
595
596 597

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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.