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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
HFGM icon
14876
Unlimited HFGM Global Macro ETF
HFGM
$139M
– –
-7,938
Closed -$254K –
TACOU icon
14877
Berto Acquisition Corp Unit
TACOU
$266M
– –
-11,238
Closed -$116K –
LDRX icon
14878
SGI Enhanced Market Leaders ETF
LDRX
$246M
– –
-6,694
Closed -$205K –
QUSA icon
14879
VistaShares Target 15 USA Quality Income ETF
QUSA
$19.6M
– –
-17,278
Closed -$297K –
FOUR.PRA icon
14880
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$564M
– –
-4,894
Closed -$263K –
HOOY icon
14881
YieldMax HOOD Option Income Strategy ETF
HOOY
$81.5M
– –
-16,388
Closed -$457K –
ISBA icon
14882
Isabella Bank
ISBA
$351M
– –
-94,742
Closed -$4.33M –
EMA icon
14883
Emera Inc
EMA
$15.7B
– –
-9,825
Closed -$515K –
CVNX
14884
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
– –
-19,574
Closed -$242K –
TACHW icon
14885
Titan Acquisition Corp Warrants
TACHW
– –
-13,628
Closed -$4.52K –
IVES icon
14886
Dan IVES Wedbush AI Revolution ETF
IVES
$940M
– –
-47,039
Closed -$1.33M –
TSII icon
14887
REX TSLA Covered Call ETF
TSII
$29.1M
– –
-16,579
Closed -$315K –
GPZ icon
14888
VanEck Alternative Asset Manager ETF
GPZ
$245M
– –
-172,332
Closed -$3.7M –
TACOW icon
14889
Berto Acquisition Corp Warrant
TACOW
$8.24M
– –
-12,276
Closed -$3.33K –
RTACW icon
14890
Renatus Tactical Acquisition Corp I Warrant
RTACW
$2.47M
– –
-23,517
Closed -$10.8K –
RTAC icon
14891
Renatus Tactical Acquisition Corp I
RTAC
$327M
– –
-15,545
Closed -$160K –
UPSX icon
14892
Tradr 2X Long UPST Daily ETF
UPSX
$10.2M
– –
-20,555
Closed -$287K –
VGMS icon
14893
Vanguard Multi-Sector Income Bond ETF
VGMS
$267M
– –
-4,210
Closed -$215K –
BRKW icon
14894
Roundhill BRKB WeeklyPay ETF
BRKW
$16.9M
– –
-7,397
Closed -$295K –
SLDE icon
14895
PUT
Slide Insurance Holdings
SLDE
$3.09B
– –
-15,600
Closed -$281K –
BVAL icon
14896
Bluemonte Large Cap Value ETF
BVAL
$299M
– –
-8,032
Closed -$225K –
DAIC icon
14897
CID HoldCo Inc
DAIC
$2.48M
– –
-1,438
Closed -$6.18K –
GTEN icon
14898
Gores Holdings X
GTEN
$471M
– –
-11,269
Closed -$115K –
IONZ icon
14899
Defiance Daily Target 2x Short IONQ ETF
IONZ
$1.98M
– –
-3,241
Closed -$807K –
BGL icon
14900
Blue Gold Ltd
BGL
$4.25M
– –
-28,030
Closed -$33.9K –

Similar funds

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.