We are live on ! Find out more
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
NWAX icon
15001
New America Acquisition I Corp
NWAX
$500M
– –
-16,966
Closed -$170K –
SECU icon
15002
iShares Securitized Income Active ETF
SECU
$898M
– –
-28,356
Closed -$1.41M –
SNXX icon
15003
Tradr 2X Long SNDK Daily ETF
SNXX
$977M
– –
-517,840
Closed -$11M –
WDCX icon
15004
Tradr 2X Long WDC Daily ETF
WDCX
$56.1M
– –
-27,831
Closed -$794K –
CMTV icon
15005
Community BanCorp
CMTV
$241M
– –
-8,420
Closed -$262K –
BOBS icon
15006
Bobs Discount Furniture
BOBS
$2.28B
– –
-12,555
Closed -$156K –
ORCL.PRD icon
15007
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-10,226
Closed -$460K –
COPZ icon
15008
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
$5.48M
– –
-18,517
Closed -$281K –
GAB.RT icon
15009
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-729,763
Closed -$5.11K –
RNA icon
15010
Atrium Therapeutics
RNA
$146M
– –
-11,343
Closed -$148K –
YYYM icon
15011
Amplify Municipal CEF High Income ETF
YYYM
$1.8M
– –
-11,094
Closed -$215K –
SWMR icon
15012
Swarmer Inc
SWMR
$130M
– –
-14,678
Closed -$693K –
HQWWW icon
15013
Horizon Quantum Holdings Warrant
HQWWW
$39.6M
– –
-10,026
Closed -$20.6K –
NHS.RT icon
15014
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-14,975
Closed -$120 –
VBCA icon
15015
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.7M
– –
-16,500
Closed -$1.24M –
VBCC icon
15016
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$44.6M
– –
-18,680
Closed -$1.41M –
VBCB icon
15017
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$67.4M
– –
-15,780
Closed -$1.19M –
VBCD icon
15018
Vanguard Target Maturity 2030 Corporate Bond ETF
VBCD
$45.8M
– –
-37,073
Closed -$2.79M –
VBCF icon
15019
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$39.5M
– –
-36,700
Closed -$2.77M –
VBCE icon
15020
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$44.1M
– –
-13,034
Closed -$983K –
MPTI.RT icon
15021
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-14,562
Closed -$30.6K –

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.