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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 | |
|---|---|---|---|---|---|---|---|
2626
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $17.4M | ﹤0.01% |
57,356
+50,607
| +750% | +$14.5M |
2024 Q2
8 quarters
|
|
2627
PUT
Illumina
ILMN
$31.3B
| $17.4M | ﹤0.01% |
98,800
-60,900
| -38% | -$8.92M |
2013 Q2
52 quarters
|
|
2628
CALL
Shake Shack
SHAK
$3.03B
| $17.3M | ﹤0.01% |
309,200
+77,600
| +34% | +$5.84M |
2015 Q3
43 quarters
|
|
2629
PUT
WEX
WEX
$5.97B
| $17.3M | ﹤0.01% |
122,700
-19,100
| -13% | -$2.83M |
2025 Q1
5 quarters
|
|
2630
Cincinnati Financial
CINF
$29.1B
| $17.3M | ﹤0.01% |
93,500
+68,698
| +277% | +$11.4M |
2019 Q3
27 quarters
|
|
2631
CALL
SSR Mining
SSRM
$5.42B
| $17.3M | ﹤0.01% |
611,000
-183,700
| -23% | -$5.6M |
2017 Q3
35 quarters
|
|
2632
CALL
BBVA Argentina
BBAR
$2.17B
| $17.3M | ﹤0.01% |
880,700
+107,800
| +14% | +$1.81M |
2021 Q3
19 quarters
|
|
2633
CALL
Pinnacle West Capital
PNW
$13B
| $17.3M | ﹤0.01% |
161,400
+41,100
| +34% | +$4.2M |
2013 Q2
52 quarters
|
|
2634
Arch Capital
ACGL
$35.7B
| $17.3M | ﹤0.01% |
177,813
+103,773
| +140% | +$9.8M |
2019 Q2
28 quarters
|
|
2635
CALL
Factset
FDS
$11.7B
| $17.3M | ﹤0.01% |
75,000
-51,700
| -41% | -$11.9M |
2013 Q2
52 quarters
|
|
2636
DELISTED
Apollo Commercial Real Estate
ARI
| $17.2M | ﹤0.01% |
1,614,946
+1,277,540
| +379% | +$13.9M |
2022 Q3
15 quarters
|
|
2637
CALL
Exelon
EXC
$47.9B
| $17.2M | ﹤0.01% |
369,900
-16,400
| -4% | -$759K |
2013 Q2
52 quarters
|
|
2638
PUT
Ceco Environmental
CECO
$3.18B
| $17.2M | ﹤0.01% |
189,900
+180,300
| +1,878% | +$14.3M |
2026 Q1
1 quarter
|
|
2639
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$142M
| $17.2M | ﹤0.01% |
909,200
+414,800
| +84% | +$10.3M |
2021 Q1
21 quarters
|
|
|
2640
PUT
Vanguard Total International Stock ETF
VXUS
$161B
| $17.2M | ﹤0.01% |
201,000
-172,600
| -46% | -$14.5M |
2014 Q4
46 quarters
|
|
2641
Builders FirstSource
BLDR
$6.53B
| $17.1M | ﹤0.01% |
191,490
+65,863
| +52% | +$5.26M |
2019 Q2
28 quarters
|
|
2642
Adeia
ADEA
$1.79B
| $17.1M | ﹤0.01% |
519,933
+416,919
| +405% | +$12.3M |
2020 Q3
23 quarters
|
|
2643
iShares TIPS Bond ETF
TIP
$14.3B
| $17.1M | ﹤0.01% |
156,227
+37,680
| +32% | +$4.17M |
2026 Q1
1 quarter
|
|
2644
CALL
SK Telecom
SKM
$13.3B
| $17.1M | ﹤0.01% |
531,500
+152,400
| +40% | +$5.64M |
2026 Q1
1 quarter
|
|
2645
CALL
Bel Fuse Inc Class B
BELFB
$3.26B
| $17M | ﹤0.01% |
51,100
-39,100
| -43% | -$10.6M |
2023 Q2
12 quarters
|
|
2646
iShares MSCI Emerging Markets Asia ETF
EEMA
$771M
| $17M | ﹤0.01% |
145,425
+119,974
| +471% | +$13.4M |
2025 Q2
4 quarters
|
|
2647
PUT
Knight Transportation
KNX
$10.4B
| $17M | ﹤0.01% |
218,300
+64,500
| +42% | +$4.47M |
2017 Q3
35 quarters
|
|
2648
PUT
Ultragenyx Pharmaceutical
RARE
$1.64B
| $17M | ﹤0.01% |
509,000
+141,900
| +39% | +$3.52M |
2014 Q2
48 quarters
|
|
2649
Gartner
IT
$12.1B
| $17M | ﹤0.01% |
130,924
+107,289
| +454% | +$16.2M |
2019 Q3
27 quarters
|
|
2650
Transmedics
TMDX
$3.17B
| $17M | ﹤0.01% |
255,398
+121,523
| +91% | +$10.3M |
2026 Q1
1 quarter
|
|
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.