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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 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSTR icon
151
PUT
Strategy Inc
MSTR
$61.7B
$1.43B 0.11%
16,397,900
-1,039,700
-6% -$151M
2013 Q2
52 quarters
SLV icon
152
PUT
iShares Silver Trust
SLV
$26.2B
$1.42B 0.11%
26,650,300
-6,390,600
-19% -$424M
2013 Q2
52 quarters
APP icon
153
PUT
Applovin
APP
$88.4B
$1.42B 0.11%
2,751,700
-464,600
-14% -$224M
2021 Q2
20 quarters
V icon
154
CALL
Visa
V
$778B
$1.41B 0.11%
4,118,600
+624,600
+18% +$201M
2013 Q2
52 quarters
IBIT icon
155
CALL
iShares Bitcoin Trust
IBIT
$65.3B
$1.41B 0.11%
42,382,700
+369,500
+0.9% +$15M
2024 Q4
6 quarters
VRT icon
156
CALL
Vertiv
VRT
$75.3B
$1.41B 0.11%
4,201,300
+479,300
+13% +$152M
2020 Q2
24 quarters
GLW icon
157
CALL
Corning
GLW
$107B
$1.41B 0.11%
5,502,000
+2,310,200
+72% +$420M
2013 Q2
52 quarters
TQQQ icon
158
PUT
ProShares UltraPro QQQ
TQQQ
$33B
$1.4B 0.11%
17,304,400
-2,852,600
-14% -$198M
2013 Q2
52 quarters
ALAB icon
159
PUT
Astera Labs
ALAB
$44.7B
$1.4B 0.11%
2,890,800
+499,000
+21% +$132M
2024 Q1
9 quarters
ASTS icon
160
CALL
AST SpaceMobile
ASTS
$11.6B
$1.4B 0.11%
15,708,100
+4,510,700
+40% +$393M
2021 Q1
21 quarters
XLF icon
161
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.39B 0.11%
25,964,800
-364,400
-1% -$18.9M
2013 Q2
52 quarters
IBM icon
162
PUT
IBM
IBM
$238B
$1.39B 0.11%
4,943,000
+1,999,800
+68% +$504M
2013 Q2
52 quarters
XOM icon
163
CALL
ExxonMobil
XOM
$733B
$1.36B 0.11%
9,970,500
-4,371,300
-30% -$654M
2013 Q2
52 quarters
BRK.B icon
164
PUT
Berkshire Hathaway Class B
BRK.B
$1.17T
$1.36B 0.11%
2,719,000
-235,800
-8% -$113M
2013 Q2
52 quarters
CRWV icon
165
CALL
CoreWeave
CRWV
$30.7B
$1.33B 0.1%
13,389,400
-6,612,800
-33% -$714M
2025 Q2
4 quarters
HOOD icon
166
PUT
Robinhood
HOOD
$86.8B
$1.32B 0.1%
13,210,500
+1,696,700
+15% +$142M
2021 Q3
19 quarters
C icon
167
CALL
Citigroup
C
$206B
$1.31B 0.1%
9,375,300
-5,207,500
-36% -$678M
2013 Q2
52 quarters
V icon
168
PUT
Visa
V
$778B
$1.3B 0.1%
3,781,200
+797,800
+27% +$256M
2013 Q2
52 quarters
IBIT icon
169
PUT
iShares Bitcoin Trust
IBIT
$65.3B
$1.29B 0.1%
38,848,100
+15,345,300
+65% +$624M
2024 Q4
6 quarters
COIN icon
170
PUT
Coinbase
COIN
$44.6B
$1.28B 0.1%
8,737,400
+848,600
+11% +$153M
2021 Q2
20 quarters
CSCO icon
171
CALL
Cisco
CSCO
$414B
$1.27B 0.1%
10,834,800
+2,249,100
+26% +$235M
2013 Q2
52 quarters
CRWV icon
172
PUT
CoreWeave
CRWV
$30.7B
$1.25B 0.1%
12,554,300
-862,900
-6% -$93.1M
2025 Q2
4 quarters
CVNA icon
173
CALL
Carvana
CVNA
$64.6B
$1.24B 0.1%
18,895,100
-12,952,900
-41% -$916M
2017 Q2
36 quarters
FSLR icon
174
PUT
First Solar
FSLR
$18.4B
$1.24B 0.1%
5,243,400
-422,600
-7% -$99.1M
2013 Q2
52 quarters
CRM icon
175
PUT
Salesforce
CRM
$206B
$1.21B 0.09%
7,747,600
+1,270,000
+20% +$223M
2013 Q2
52 quarters
5 6
7
8 9

Similar funds

Invesco
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.