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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 | |
|---|---|---|---|---|---|---|---|
2576
CALL
Roivant Sciences
ROIV
$29.2B
| $18.2M | ﹤0.01% |
513,900
+143,800
| +39% | +$4.25M |
2022 Q4
14 quarters
|
|
2577
CALL
Range Resources
RRC
$11.8B
| $18.2M | ﹤0.01% |
488,300
-20,200
| -4% | -$820K |
2013 Q2
52 quarters
|
|
2578
CALL
Lionsgate Studios
LION
$4.25B
| $18.1M | ﹤0.01% |
1,184,900
+423,200
| +56% | +$5.47M |
2025 Q2
4 quarters
|
|
2579
CALL
Trevi Therapeutics
TRVI
$2.04B
| $18.1M | ﹤0.01% |
972,600
+824,100
| +555% | +$12M |
2024 Q2
8 quarters
|
|
2580
Venture Global Inc
VG
$30.5B
| $18.1M | ﹤0.01% |
1,628,655
+1,220,779
| +299% | +$15.4M |
2025 Q1
5 quarters
|
|
2581
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$110M
| $18.1M | ﹤0.01% |
203,700
-13,800
| -6% | -$1.13M |
2013 Q2
52 quarters
|
|
2582
CALL
Century Aluminum
CENX
$3.55B
| $18.1M | ﹤0.01% |
393,600
-45,800
| -10% | -$2.76M |
2013 Q2
52 quarters
|
|
2583
CALL
Owens Corning
OC
$9.49B
| $18.1M | ﹤0.01% |
113,800
-90,200
| -44% | -$11M |
2013 Q2
52 quarters
|
|
2584
Commault Systems
CVLT
$6.84B
| $18.1M | ﹤0.01% |
127,442
+100,084
| +366% | +$10.8M |
2023 Q4
10 quarters
|
|
2585
CALL
Tilray
TLRY
$392M
| $18M | ﹤0.01% |
4,007,600
-904,900
| -18% | -$5.18M |
2018 Q3
31 quarters
|
|
2586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $18M | ﹤0.01% |
350,520
+271,000
| +341% | +$13.9M |
2026 Q1
1 quarter
|
|
2587
PUT
Amcor
AMCR
$20.8B
| $18M | ﹤0.01% |
414,600
-190,600
| -31% | -$7.56M |
2025 Q1
5 quarters
|
|
2588
CALL
Corteva
CTVA
$8.14B
| $18M | ﹤0.01% |
212,200
-46,000
| -18% | -$3.69M |
2019 Q2
28 quarters
|
|
2589
PUT
Destiny Tech100
DXYZ
$777M
| $18M | ﹤0.01% |
+697,200
| New | +$26.2M |
2026 Q2
0 quarters
|
|
2590
PUT
iShares TIPS Bond ETF
TIP
$14.4B
| $17.9M | ﹤0.01% |
164,000
+54,300
| +49% | +$6M |
2013 Q2
52 quarters
|
|
2591
Penguin Solutions Inc
PENG
$2.25B
| $17.9M | ﹤0.01% |
236,030
+218,584
| +1,253% | +$9.9M |
2026 Q1
1 quarter
|
|
2592
Global Payments
GPN
$27B
| $17.9M | ﹤0.01% |
247,147
+71,267
| +41% | +$4.91M |
2019 Q2
28 quarters
|
|
2593
Somnigroup International
SGI
$14.4B
| $17.9M | ﹤0.01% |
228,716
+189,575
| +484% | +$13.9M |
2024 Q3
7 quarters
|
|
2594
Fox Class A
FOXA
$28.2B
| $17.9M | ﹤0.01% |
343,538
+297,696
| +649% | +$18.4M |
2019 Q1
29 quarters
|
|
2595
Forgent Power Solutions
FPS
$5.83B
| $17.9M | ﹤0.01% |
+320,642
| New | +$14.6M |
2026 Q2
0 quarters
|
|
2596
CALL
Viatris
VTRS
$23.5B
| $17.9M | ﹤0.01% |
1,126,600
-903,500
| -45% | -$14M |
2013 Q2
52 quarters
|
|
2597
CALL
Hawaiian Electric Industries
HE
$1.53B
| $17.9M | ﹤0.01% |
1,322,000
+28,700
| +2% | +$409K |
2023 Q2
12 quarters
|
|
2598
CALL
iShares Russell 1000 Value ETF
IWD
$84.5B
| $17.9M | ﹤0.01% |
73,700
-15,400
| -17% | -$3.59M |
2013 Q2
52 quarters
|
|
2599
CALL
Uranium Energy
UEC
$3.55B
| $17.9M | ﹤0.01% |
1,675,600
-947,500
| -36% | -$12.7M |
2018 Q1
33 quarters
|
|
2600
CALL
monday.com
MNDY
$3.27B
| $17.9M | ﹤0.01% |
246,600
-13,100
| -5% | -$960K |
2021 Q2
20 quarters
|
|
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.