We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
Lattice Semiconductor
LSCC
$16B
| $15.2M | ﹤0.01% |
99,500
+67,800
| +214% | +$8.75M |
2019 Q2
28 quarters
|
|
2777
CALL
Bankunited
BKU
$3.12B
| $15.2M | ﹤0.01% |
314,000
+24,600
| +9% | +$1.16M |
2025 Q4
2 quarters
|
|
2778
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $15.2M | ﹤0.01% |
276,960
+44,292
| +19% | +$2.32M |
2025 Q1
5 quarters
|
|
2779
BlackLine
BL
$1.69B
| $15.2M | ﹤0.01% |
540,649
+310,128
| +135% | +$9.27M |
2024 Q2
8 quarters
|
|
2780
CALL
Olin
OLN
$1.99B
| $15.2M | ﹤0.01% |
765,300
-139,900
| -15% | -$3.66M |
2013 Q2
52 quarters
|
|
2781
Defiance Quantum ETF
QTUM
$4.84B
| $15.2M | ﹤0.01% |
91,673
+57,895
| +171% | +$8.32M |
2024 Q4
6 quarters
|
|
2782
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $15.1M | ﹤0.01% |
201,234
+166,330
| +477% | +$12.5M |
2025 Q4
2 quarters
|
|
2783
CALL
Birkenstock
BIRK
$5.99B
| $15.1M | ﹤0.01% |
351,900
+166,400
| +90% | +$6.72M |
2023 Q4
10 quarters
|
|
2784
CALL
Polaris
PII
$3.67B
| $15.1M | ﹤0.01% |
221,200
-45,100
| -17% | -$2.91M |
2013 Q2
52 quarters
|
|
2785
CALL
Synchrony
SYF
$22.5B
| $15.1M | ﹤0.01% |
199,000
-52,300
| -21% | -$3.84M |
2014 Q3
47 quarters
|
|
2786
PUT
Invesco Solar ETF
TAN
$913M
| $15.1M | ﹤0.01% |
255,800
-27,300
| -10% | -$1.66M |
2018 Q1
33 quarters
|
|
2787
iShares MSCI Japan ETF
EWJ
$23.3B
| $15.1M | ﹤0.01% |
+162,215
| New | +$14.7M |
2026 Q2
0 quarters
|
|
2788
Alexandria Real Estate Equities
ARE
$7.64B
| $15.1M | ﹤0.01% |
286,069
-229,211
| -44% | -$11M |
2019 Q2
28 quarters
|
|
2789
BP
BP
$118B
| $15.1M | ﹤0.01% |
408,370
+368,141
| +915% | +$16.2M |
2013 Q2
52 quarters
|
|
2790
CALL
Equinox Gold
EQX
$12.3B
| $15.1M | ﹤0.01% |
1,551,800
-397,800
| -20% | -$5.13M |
2020 Q2
24 quarters
|
|
2791
CALL
Oruka Therapeutics
ORKA
$7.15B
| $15.1M | ﹤0.01% |
158,400
+129,000
| +439% | +$8.6M |
2025 Q3
3 quarters
|
|
2792
PUT
Agilon Health
AGL
$1.94B
| $15.1M | ﹤0.01% |
140,600
+122,200
| +664% | +$8M |
2021 Q2
20 quarters
|
|
2793
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $15.1M | ﹤0.01% |
89,400
+55,600
| +164% | +$8.25M |
2013 Q2
52 quarters
|
|
2794
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.19B
| $15.1M | ﹤0.01% |
55,661
+36,139
| +185% | +$9.13M |
2019 Q3
27 quarters
|
|
2795
CALL
United States Gasoline Fund
UGA
$140M
| $15.1M | ﹤0.01% |
146,200
+38,100
| +35% | +$4.13M |
2013 Q2
52 quarters
|
|
2796
L3Harris
LHX
$50.7B
| $15M | ﹤0.01% |
51,761
+30,864
| +148% | +$9.8M |
2019 Q2
28 quarters
|
|
2797
CALL
Tidewater
TDW
$3.94B
| $15M | ﹤0.01% |
225,600
-116,300
| -34% | -$9.23M |
2022 Q4
14 quarters
|
|
2798
CALL
Glaukos
GKOS
$14.5B
| $15M | ﹤0.01% |
107,500
+30,400
| +39% | +$3.85M |
2016 Q3
39 quarters
|
|
2799
PUT
StubHub Holdings
STUB
$2.05B
| $15M | ﹤0.01% |
1,167,000
-48,400
| -4% | -$427K |
2025 Q3
3 quarters
|
|
2800
PUT
Sociedad Química y Minera de Chile
SQM
$15.3B
| $15M | ﹤0.01% |
202,800
+33,700
| +20% | +$2.82M |
2016 Q1
41 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.