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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
BULG icon
14926
Leverage Shares 2X Long BULL Daily ETF
BULG
$1.84M
– –
-961
Closed -$20K –
CCUP icon
14927
T-REX 2X Long CRCL Daily Target ETF
CCUP
$20.8M
– –
-3,912
Closed -$182K –
CRCG icon
14928
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$70.7M
– –
-6,345
Closed -$162K –
KYIV icon
14929
Kyivstar Group
KYIV
$3.06B
– –
-12,824
Closed -$167K –
BCAR
14930
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-54,711
Closed -$554K –
SLJY icon
14931
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$55.9M
– –
-18,316
Closed -$616K –
TIPA icon
14932
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.7M
– –
-2,284
Closed -$230K –
BAIG icon
14933
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$3.84M
– –
-5,508
Closed -$159K –
VNMEW icon
14934
Vendome Acquisition Corp I Warrant
VNMEW
– –
-10,946
Closed -$2.74K –
BULX
14935
DELISTED
GraniteShares 2x Long BULL Daily ETF
BULX
– –
-25,080
Closed -$59.2K –
ETRL
14936
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
– –
-30,925
Closed -$246K –
COIA icon
14937
ProShares Ultra COIN
COIA
$620K
– –
-9,026
Closed -$98K –
ICPY icon
14938
Tweedy Browne International Insider + Value ETF
ICPY
$80.1M
– –
-29,723
Closed -$341K –
PLTA icon
14939
ProShares Ultra PLTR
PLTA
$4.95M
– –
-11,449
Closed -$196K –
RDYY icon
14940
YieldMax RDDT Option Income Strategy ETF
RDYY
$8.34M
– –
-18,679
Closed -$367K –
APLX icon
14941
Tradr 2X Long APLD Daily ETF
APLX
$15.5M
– –
-167,608
Closed -$4.25M –
SYZ icon
14942
Lazard US Systematic Small Cap Equity ETF
SYZ
$65.6M
– –
-14,450
Closed -$377K –
AMYY icon
14943
GraniteShares YieldBOOST AMD ETF
AMYY
$8.01M
– –
-18,297
Closed -$283K –
BCKT icon
14944
LifeX 2030 Income Bucket ETF
BCKT
$2.27M
– –
-6,855
Closed -$303K –
MKTN icon
14945
Federated Hermes MDT Market Neutral ETF
MKTN
$130M
– –
-10,856
Closed -$282K –
CRCO icon
14946
YieldMax CRCL Option Income Strategy ETF
CRCO
$23.5M
– –
-28,875
Closed -$651K –
SVACW
14947
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-26,042
Closed -$27.1K –
CHPX icon
14948
Global X AI Semiconductor & Quantum ETF
CHPX
$183M
– –
-5,288
Closed -$303K –
RJMI icon
14949
RJ Eagle Municipal Income ETF
RJMI
$38.6M
– –
-8,870
Closed -$224K –
TOCT icon
14950
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
– –
-11,885
Closed -$312K –

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.