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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
JNJ icon
201
CALL
Johnson & Johnson
JNJ
$635B
$969M 0.08%
3,816,200
-455,200
-11% -$106M
2013 Q2
52 quarters
SPOT icon
202
CALL
Spotify
SPOT
$120B
$907M 0.07%
1,974,600
+156,200
+9% +$74.5M
2018 Q2
32 quarters
RDDT icon
203
CALL
Reddit
RDDT
$27.8B
$901M 0.07%
5,189,400
+65,300
+1% +$10.5M
2024 Q1
9 quarters
PLTR icon
204
Palantir
PLTR
$473B
$897M 0.07%
7,692,515
+6,171,474
+406% +$842M
2020 Q4
22 quarters
PYPL icon
205
CALL
PayPal
PYPL
$48.8B
$891M 0.07%
20,644,100
-2,935,900
-12% -$134M
2015 Q3
43 quarters
SOFI icon
206
CALL
SoFi Technologies
SOFI
$18.9B
$878M 0.07%
48,979,400
-5,616,200
-10% -$95.2M
2021 Q1
21 quarters
COHR icon
207
CALL
Coherent
COHR
$41.2B
$877M 0.07%
2,222,000
+284,700
+15% +$101M
2015 Q4
42 quarters
XBI icon
208
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$876M 0.07%
5,533,900
+368,400
+7% +$49.8M
2013 Q2
52 quarters
IGV icon
209
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$870M 0.07%
9,598,300
+1,124,600
+13% +$100M
2015 Q2
44 quarters
LMT icon
210
CALL
Lockheed Martin
LMT
$139B
$867M 0.07%
1,702,100
+529,600
+45% +$286M
2013 Q2
52 quarters
MA icon
211
CALL
Mastercard
MA
$546B
$867M 0.07%
1,687,400
+234,200
+16% +$117M
2013 Q2
52 quarters
CVX icon
212
CALL
Chevron
CVX
$457B
$864M 0.07%
5,210,700
-1,497,400
-22% -$279M
2013 Q2
52 quarters
NKE icon
213
CALL
Nike
NKE
$55.4B
$850M 0.07%
20,711,100
+9,209,800
+80% +$405M
2013 Q2
52 quarters
XOM icon
214
PUT
ExxonMobil
XOM
$753B
$849M 0.07%
6,206,900
-344,800
-5% -$51.6M
2013 Q2
52 quarters
LQD icon
215
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$842M 0.07%
7,721,700
+1,206,800
+19% +$131M
2013 Q2
52 quarters
IVV icon
216
iShares Core S&P 500 ETF
IVV
$876B
$835M 0.07%
1,115,544
+375,652
+51% +$274M
2025 Q1
5 quarters
XLE icon
217
CALL
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$826M 0.06%
15,560,600
-7,327,400
-32% -$419M
2013 Q2
52 quarters
WMT icon
218
CALL
Walmart Inc
WMT
$951B
$822M 0.06%
7,261,300
-1,808,400
-20% -$224M
2013 Q2
52 quarters
VST icon
219
CALL
Vistra
VST
$47B
$816M 0.06%
5,144,800
+2,031,600
+65% +$315M
2018 Q2
32 quarters
BAC icon
220
CALL
Bank of America
BAC
$354B
$815M 0.06%
14,297,300
-7,632,200
-35% -$406M
2013 Q2
52 quarters
HD icon
221
PUT
Home Depot
HD
$319B
$803M 0.06%
2,276,200
+456,300
+25% +$148M
2013 Q2
52 quarters
ABBV icon
222
CALL
AbbVie
ABBV
$505B
$795M 0.06%
3,161,100
+385,200
+14% +$82.9M
2013 Q2
52 quarters
TTWO icon
223
CALL
Take-Two Interactive
TTWO
$38.1B
$791M 0.06%
3,165,400
+2,025,000
+178% +$447M
2013 Q2
52 quarters
SMCI icon
224
CALL
Super Micro Computer
SMCI
$21.6B
$784M 0.06%
26,733,400
-883,500
-3% -$28.1M
2022 Q2
16 quarters
UNH icon
225
UnitedHealth
UNH
$375B
$783M 0.06%
1,883,767
-1,296,514
-41% -$481M
2018 Q4
30 quarters
7 8
9
10 11

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.