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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
(+44%)
Cap. Flow
+$19.1B
Cap. Flow % of AUM
Cap. Flow %
1.49%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
2476
PUT
Karman Holdings
KRMN
$6.08B
| $19.8M | ﹤0.01% |
396,900
+339,900
| +596% | +$22M |
2025 Q3
3 quarters
|
|
2477
Hershey
HSY
$34.9B
| $19.8M | ﹤0.01% |
112,840
+17,091
| +18% | +$3.22M |
2019 Q1
29 quarters
|
|
2478
CALL
Macy's
M
$6.52B
| $19.8M | ﹤0.01% |
839,800
-15,200
| -2% | -$318K |
2013 Q2
52 quarters
|
|
2479
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $19.8M | ﹤0.01% |
389,000
-8,335,100
| -96% | -$428M |
2013 Q2
52 quarters
|
|
2480
PUT
Cenovus Energy
CVE
$49.9B
| $19.8M | ﹤0.01% |
796,900
+26,100
| +3% | +$721K |
2013 Q2
52 quarters
|
|
2481
CALL
OneMain Financial
OMF
$6.35B
| $19.7M | ﹤0.01% |
323,900
+90,700
| +39% | +$5.11M |
2014 Q3
47 quarters
|
|
2482
CALL
Charles River Laboratories
CRL
$16.9B
| $19.7M | ﹤0.01% |
87,000
+49,600
| +133% | +$8.83M |
2015 Q2
44 quarters
|
|
2483
Franco-Nevada
FNV
$50.8B
| $19.7M | ﹤0.01% |
94,656
+35,553
| +60% | +$8.29M |
2019 Q3
27 quarters
|
|
2484
Redwire
RDW
$2.04B
| $19.7M | ﹤0.01% |
1,612,372
-705,339
| -30% | -$9.31M |
2024 Q1
9 quarters
|
|
2485
CALL
Organon & Co
OGN
$3.64B
| $19.6M | ﹤0.01% |
1,450,700
+624,500
| +76% | +$7.47M |
2021 Q2
20 quarters
|
|
2486
CALL
ProShares UltraShort S&P500
SDS
$396M
| $19.6M | ﹤0.01% |
345,200
+50,300
| +17% | +$3.07M |
2013 Q2
52 quarters
|
|
2487
Lyft
LYFT
$6.36B
| $19.6M | ﹤0.01% |
1,343,093
-936,803
| -41% | -$13.1M |
2019 Q1
29 quarters
|
|
2488
PUT
Toll Brothers
TOL
$14.4B
| $19.6M | ﹤0.01% |
119,100
-56,000
| -32% | -$7.97M |
2013 Q2
52 quarters
|
|
2489
PUT
Red Cat Holdings
RCAT
$687M
| $19.6M | ﹤0.01% |
1,842,300
-242,200
| -12% | -$2.79M |
2024 Q2
8 quarters
|
|
2490
CALL
Eastman Chemical
EMN
$7.48B
| $19.6M | ﹤0.01% |
292,700
+17,600
| +6% | +$1.29M |
2013 Q2
52 quarters
|
|
2491
CALL
Tyler Technologies
TYL
$16.6B
| $19.6M | ﹤0.01% |
66,900
+11,000
| +20% | +$3.48M |
2013 Q3
51 quarters
|
|
2492
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$81.2M
| $19.5M | ﹤0.01% |
478,200
-224,200
| -32% | -$6.67M |
2015 Q2
44 quarters
|
|
2493
Omnicom Group
OMC
$24.3B
| $19.5M | ﹤0.01% |
267,429
+248,704
| +1,328% | +$18.7M |
2019 Q4
26 quarters
|
|
2494
Nektar Therapeutics
NKTR
$1.29B
| $19.5M | ﹤0.01% |
278,977
+29,887
| +12% | +$2.19M |
2024 Q4
6 quarters
|
|
2495
PUT
Exelon
EXC
$47.2B
| $19.5M | ﹤0.01% |
417,500
+335,400
| +409% | +$15.5M |
2013 Q2
52 quarters
|
|
2496
CALL
CVR Partners
UAN
$1.18B
| $19.4M | ﹤0.01% |
174,400
+22,800
| +15% | +$2.8M |
2021 Q1
21 quarters
|
|
2497
PUT
PureCycle Technologies
PCT
$414M
| $19.4M | ﹤0.01% |
2,394,800
+983,200
| +70% | +$8.82M |
2021 Q2
20 quarters
|
|
2498
PUT
Canadian Pacific Kansas City
CP
$81.8B
| $19.4M | ﹤0.01% |
224,100
-297,600
| -57% | -$25.5M |
2013 Q2
52 quarters
|
|
2499
PUT
GXO Logistics
GXO
$6.34B
| $19.4M | ﹤0.01% |
382,800
+232,200
| +154% | +$12M |
2021 Q3
19 quarters
|
|
2500
Hut 8
HUT
$6.84B
| $19.4M | ﹤0.01% |
168,079
-32,008
| -16% | -$3.1M |
2021 Q2
20 quarters
|
|
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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.