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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
MEME icon
14951
PUT
Roundhill Meme Stock ETF
MEME
$12.5M
– –
-22,600
Closed -$140K –
POM icon
14952
POMDOCTOR LIMITED Class A Ordinary Shares
POM
$4.48M
– –
-3,282
Closed -$15.2K –
EHY icon
14953
Amplify Ethereum Max Income Covered Call ETF
EHY
$3.18M
– –
-15,477
Closed -$163K –
WQTM icon
14954
WisdomTree Quantum Computing Fund
WQTM
$290M
– –
-76,052
Closed -$1.88M –
FIGG icon
14955
Leverage Shares 2x Long FIG Daily ETF
FIGG
$6.36M
– –
-4,794
Closed -$114K –
HEDG icon
14956
Equable Shares Hedged Equity ETF
HEDG
$444M
– –
-9,348
Closed -$271K –
JULB icon
14957
Aptus July Buffer ETF
JULB
$46.1M
– –
-29,694
Closed -$745K –
OCTB icon
14958
Aptus October Buffer ETF
OCTB
$45.9M
– –
-11,561
Closed -$290K –
SLGB icon
14959
Smart Logistics Global
SLGB
$8.68M
– –
-11,856
Closed -$8.66K –
TCGL
14960
DELISTED
TechCreate Group Ltd
TCGL
– –
-3,115
Closed -$538K –
BGIN icon
14961
Bgin Blockchain
BGIN
$193M
– –
-10,184
Closed -$30.1K –
COSW icon
14962
Roundhill COST WeeklyPay ETF
COSW
$11.7M
– –
-5,256
Closed -$243K –
GLDB icon
14963
IDX Alternative FIAT ETF
GLDB
$33.6M
– –
-150,118
Closed -$3.54M –
MSTK
14964
DELISTED
Tuttle Capital MSTR 0DTE Covered Call ETF
MSTK
– –
-19,118
Closed -$139K –
RCLO icon
14965
Reckoner BBB-B CLO ETF
RCLO
$29.7M
– –
-8,480
Closed -$209K –
BMNG icon
14966
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$31.8M
– –
-19,586
Closed -$474K –
FTNY icon
14967
Franklin New York Municipal Income ETF
FTNY
$585M
– –
-11,137
Closed -$86.9K –
BLZRW icon
14968
Trailblazer Acquisition Corp Warrant
BLZRW
– –
-10,323
Closed -$4.09K –
KYLD icon
14969
Kurv High Income ETF
KYLD
$38.8M
– –
-24,849
Closed -$463K –
GEMG icon
14970
DELISTED
Leverage Shares 2X Long GEMI Daily ETF
GEMG
– –
-5,362
Closed -$60.9K –
SUNC icon
14971
SunocoCorp LLC
SUNC
$3.35B
– –
-13,823
Closed -$852K –
FTNJ icon
14972
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
– –
-10,459
Closed -$91K –
XAGG icon
14973
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
– –
-407,533
Closed -$20.2M –
SOMN icon
14974
The Southern Company 2025 Series A Corp Units
SOMN
– –
-3,898
Closed -$200K –
CSEX icon
14975
Tradr 2X Long CLS Daily ETF
CSEX
$6.41M
– –
-11,805
Closed -$157K –
597 598
599
600 601

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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.