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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 | |
|---|---|---|---|---|---|---|---|
2826
PUT
Extra Space Storage
EXR
$33.1B
| $14.8M | ﹤0.01% |
101,600
+66,200
| +187% | +$9.46M |
2015 Q4
42 quarters
|
|
2827
PUT
Brookfield
BN
$91.5B
| $14.7M | ﹤0.01% |
346,100
+76,650
| +28% | +$3.43M |
2018 Q1
33 quarters
|
|
2828
CALL
FuboTV Inc
FUBO
$229M
| $14.7M | ﹤0.01% |
1,601,500
+1,045,400
| +188% | +$11.1M |
2020 Q4
22 quarters
|
|
2829
PUT
Tilray
TLRY
$359M
| $14.7M | ﹤0.01% |
3,279,300
-505,500
| -13% | -$2.89M |
2018 Q3
31 quarters
|
|
2830
PUT
ImmunityBio
IBRX
$6.4B
| $14.7M | ﹤0.01% |
1,678,100
-155,300
| -8% | -$1.18M |
2020 Q1
25 quarters
|
|
2831
CALL
GDS Holdings
GDS
$3.97B
| $14.7M | ﹤0.01% |
489,000
-201,400
| -29% | -$7.77M |
2018 Q1
33 quarters
|
|
2832
PUT
Ameriprise Financial
AMP
$45.1B
| $14.7M | ﹤0.01% |
32,000
-22,000
| -41% | -$10.1M |
2013 Q2
52 quarters
|
|
2833
Canadian Natural Resources
CNQ
$101B
| $14.7M | ﹤0.01% |
371,512
+363,498
| +4,536% | +$16.5M |
2026 Q1
1 quarter
|
|
2834
Hudson Pacific Properties
HPP
$481M
| $14.7M | ﹤0.01% |
964,812
+817,688
| +556% | +$8.97M |
2022 Q2
16 quarters
|
|
2835
CALL
Loews
L
$22.6B
| $14.6M | ﹤0.01% |
129,400
+111,200
| +611% | +$12.1M |
2023 Q4
10 quarters
|
|
2836
Innodata
INOD
$1.22B
| $14.6M | ﹤0.01% |
193,805
-41,306
| -18% | -$3.03M |
2024 Q2
8 quarters
|
|
2837
CALL
Infosys
INFY
$49.8B
| $14.6M | ﹤0.01% |
1,395,700
+905,900
| +185% | +$11.3M |
2013 Q2
52 quarters
|
|
2838
CALL
SBA Communications
SBAC
$19.8B
| $14.6M | ﹤0.01% |
82,900
+31,400
| +61% | +$6.47M |
2013 Q2
52 quarters
|
|
2839
CALL
Lindsay Corp
LNN
$1.09B
| $14.6M | ﹤0.01% |
+118,100
| New | +$13.2M |
2026 Q2
0 quarters
|
|
2840
CALL
American Eagle Outfitters
AEO
$3.64B
| $14.6M | ﹤0.01% |
849,200
+163,800
| +24% | +$2.84M |
2013 Q2
52 quarters
|
|
2841
PUT
Illinois Tool Works
ITW
$81.7B
| $14.6M | ﹤0.01% |
54,000
-50,000
| -48% | -$13M |
2013 Q2
52 quarters
|
|
2842
SL Green Realty
SLG
$3.48B
| $14.6M | ﹤0.01% |
282,088
-372,653
| -57% | -$16.6M |
2026 Q1
1 quarter
|
|
2843
MKS Inc
MKSI
$14.6B
| $14.6M | ﹤0.01% |
32,824
-3,759
| -10% | -$1.18M |
2023 Q1
13 quarters
|
|
2844
Alcoa
AA
$10.5B
| $14.6M | ﹤0.01% |
280,006
+237,326
| +556% | +$15.9M |
2018 Q1
33 quarters
|
|
2845
PUT
Tradr 2X Long ASTS Daily ETF
ASTX
$59.2M
| $14.6M | ﹤0.01% |
528,000
+385,300
| +270% | +$13.5M |
2026 Q1
1 quarter
|
|
2846
PUT
International Flavors & Fragrances
IFF
$20.3B
| $14.6M | ﹤0.01% |
184,000
-38,100
| -17% | -$2.84M |
2013 Q2
52 quarters
|
|
2847
CALL
Cedar Fair
FUN
$1.18B
| $14.6M | ﹤0.01% |
683,800
+62,000
| +10% | +$1.27M |
2013 Q2
52 quarters
|
|
2848
CALL
BioNTech
BNTX
$21.2B
| $14.5M | ﹤0.01% |
156,300
-40,500
| -21% | -$3.81M |
2020 Q2
24 quarters
|
|
2849
PUT
Fluence Energy
FLNC
$670M
| $14.5M | ﹤0.01% |
730,600
-208,400
| -22% | -$3.88M |
2022 Q1
17 quarters
|
|
2850
CALL
Albertsons Companies
ACI
$6.15B
| $14.5M | ﹤0.01% |
1,071,100
+447,700
| +72% | +$7.17M |
2020 Q3
23 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.