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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
FCRS icon
14976
FutureCrest Acquisition Corp
FCRS
$368M
– –
-20,829
Closed -$210K –
GRNI icon
14977
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$53.6M
– –
-28,611
Closed -$545K –
GRNJ icon
14978
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$466M
– –
-44,084
Closed -$1.1M –
SEMY icon
14979
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$51.6M
– –
-22,210
Closed -$373K –
ORCU icon
14980
Direxion Daily ORCL Bull 2X ETF
ORCU
$94.1M
– –
-19,720
Closed -$188K –
VCOB icon
14981
Voya Core Bond ETF
VCOB
$95.4M
– –
-10,798
Closed -$534K –
ELE icon
14982
Elemental Royalty Corp
ELE
$1.11B
– –
-60,589
Closed -$1.06M –
RTYY icon
14983
GraniteShares YieldBoost RIOT ETF
RTYY
$2.64M
– –
-12,506
Closed -$157K –
BALQ icon
14984
iShares Nasdaq Premium Income Active ETF
BALQ
$16.9M
– –
-35,639
Closed -$1.64M –
SOEZ icon
14985
Franklin Solana ETF
SOEZ
$1.64M
– –
-94,959
Closed -$1.35M –
TOXR icon
14986
21Shares XRP ETF
TOXR
$135M
– –
-287,327
Closed -$3.75M –
DUOG icon
14987
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$7.72M
– –
-1,099
Closed -$35K –
SCEP icon
14988
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
– –
-13,958
Closed -$329K –
DBSC
14989
DELISTED
Deepwater Beachfront Small Cap ETF
DBSC
– –
-15,106
Closed -$346K –
ESIM icon
14990
Eventide International ETF
ESIM
$25.4M
– –
-16,725
Closed -$422K –
TMLP icon
14991
Tortoise MLP ETF
TMLP
$43.4M
– –
-16,504
Closed -$464K –
ONDL icon
14992
Defiance Daily Target 2X Long ONDS ETF
ONDL
$18M
– –
-32,261
Closed -$488K –
DDSQ icon
14993
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
– –
-64,697
Closed -$1.29M –
USGG icon
14994
Leverage Shares 2X Long USAR Daily ETF
USGG
$3.22M
– –
-17,583
Closed -$140K –
EOSU icon
14995
T-REX 2X Long EOSE Daily Target ETF
EOSU
$1.24M
– –
-3,098
Closed -$71.1K –
ONDG icon
14996
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$14.1M
– –
-67,771
Closed -$361K –
BCTXL icon
14997
BriaCell Therapeutics Warrant
BCTXL
$2.26M
– –
-23,889
Closed -$23.9K –
ISBG icon
14998
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
$4.9M
– –
-33,238
Closed -$607K –
BTGO icon
14999
CALL
BitGo Holdings
BTGO
$624M
– –
-22,600
Closed -$186K –
NBIZ icon
15000
Tradr 2X Short NBIS Daily ETF
NBIZ
$50.8M
– –
-109
Closed -$138K –

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.