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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 | |
|---|---|---|---|---|---|---|---|
2676
PUT
Exelixis
EXEL
$16.8B
| $16.5M | ﹤0.01% |
303,800
-124,400
| -29% | -$6.06M |
2013 Q2
52 quarters
|
|
2677
Keel Infrastructure Corp
KEEL
$1.15B
| $16.5M | ﹤0.01% |
2,873,635
+252,598
| +10% | +$1.08M |
2022 Q2
16 quarters
|
|
2678
CALL
Lincoln Electric
LECO
$15.3B
| $16.5M | ﹤0.01% |
62,100
+26,500
| +74% | +$6.93M |
2013 Q2
52 quarters
|
|
2679
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $16.5M | ﹤0.01% |
+345,242
| New | +$16.5M |
2026 Q2
0 quarters
|
|
2680
CALL
Ormat Technologies
ORA
$5.56B
| $16.5M | ﹤0.01% |
151,200
-54,100
| -26% | -$6.7M |
2023 Q4
10 quarters
|
|
2681
PUT
Sanmina
SANM
$8.48B
| $16.5M | ﹤0.01% |
65,000
+46,700
| +255% | +$10.2M |
2025 Q3
3 quarters
|
|
2682
CALL
Teladoc Health
TDOC
$1.6B
| $16.4M | ﹤0.01% |
1,938,100
-879,100
| -31% | -$5.85M |
2016 Q2
40 quarters
|
|
2683
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $16.4M | ﹤0.01% |
616,400
+189,500
| +44% | +$5.58M |
2019 Q4
26 quarters
|
|
2684
Garmin
GRMN
$54.5B
| $16.4M | ﹤0.01% |
69,128
+56,710
| +457% | +$13.8M |
2019 Q1
29 quarters
|
|
2685
PUT
Mattel
MAT
$4.32B
| $16.4M | ﹤0.01% |
1,181,500
+703,900
| +147% | +$10.3M |
2013 Q2
52 quarters
|
|
2686
PUT
ProShares Ultra Semiconductors
USD
$1.75B
| $16.4M | ﹤0.01% |
157,200
-49,200
| -24% | -$4.28M |
2016 Q2
40 quarters
|
|
|
2687
PUT
Keel Infrastructure Corp
KEEL
$1.15B
| $16.4M | ﹤0.01% |
2,849,000
+930,400
| +48% | +$4M |
2021 Q3
19 quarters
|
|
2688
CALL
Tutor Perini Cor
TPC
$5.19B
| $16.3M | ﹤0.01% |
196,900
+10,900
| +6% | +$877K |
2023 Q3
11 quarters
|
|
2689
Chewy
CHWY
$9.05B
| $16.3M | ﹤0.01% |
828,622
+127,861
| +18% | +$2.9M |
2023 Q1
13 quarters
|
|
2690
Celcuity
CELC
$3.15B
| $16.3M | ﹤0.01% |
155,378
+142,881
| +1,143% | +$16.5M |
2025 Q4
2 quarters
|
|
2691
CALL
PBF Energy
PBF
$8.45B
| $16.3M | ﹤0.01% |
357,100
-296,100
| -45% | -$12.3M |
2013 Q2
52 quarters
|
|
2692
CALL
ASP Isotopes
ASPI
$267M
| $16.3M | ﹤0.01% |
2,612,700
-372,600
| -12% | -$2.19M |
2024 Q4
6 quarters
|
|
2693
PUT
Eastman Chemical
EMN
$7.43B
| $16.2M | ﹤0.01% |
242,100
+55,900
| +30% | +$4.09M |
2013 Q2
52 quarters
|
|
2694
Herc Holdings
HRI
$5.53B
| $16.2M | ﹤0.01% |
112,945
-16,436
| -13% | -$2.12M |
2020 Q2
24 quarters
|
|
2695
PUT
Fox Class A
FOXA
$28.9B
| $16.2M | ﹤0.01% |
310,300
+164,100
| +112% | +$10.1M |
2019 Q1
29 quarters
|
|
2696
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$187M
| $16.2M | ﹤0.01% |
2,174,800
+389,000
| +22% | +$9.8M |
2024 Q4
6 quarters
|
|
2697
Helios Technologies
HLIO
$1.53B
| $16.2M | ﹤0.01% |
181,107
+87,493
| +93% | +$6.72M |
2022 Q3
15 quarters
|
|
2698
PUT
Summit Therapeutics
SMMT
$11.3B
| $16.2M | ﹤0.01% |
1,109,200
-130,100
| -10% | -$2.31M |
2024 Q1
9 quarters
|
|
2699
PUT
Zions Bancorporation
ZION
$9.6B
| $16.2M | ﹤0.01% |
233,500
-46,100
| -16% | -$2.91M |
2013 Q2
52 quarters
|
|
2700
CALL
Legence Corp
LGN
$2.69B
| $16.1M | ﹤0.01% |
189,400
+44,500
| +31% | +$3.63M |
2026 Q1
1 quarter
|
|
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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.