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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 | |
|---|---|---|---|---|---|---|---|
2901
PUT
Vista Energy
VIST
$6.17B
| $13.9M | ﹤0.01% |
217,600
-161,000
| -43% | -$11.3M |
2022 Q3
15 quarters
|
|
2902
PUT
Jackson Financial
JXN
$9.18B
| $13.9M | ﹤0.01% |
135,500
+16,400
| +14% | +$1.78M |
2021 Q4
18 quarters
|
|
2903
PUT
Renaissance IPO ETF
IPO
$131M
| $13.9M | ﹤0.01% |
+233,300
| New | +$12M |
2026 Q2
0 quarters
|
|
2904
CALL
Eversource Energy
ES
$27B
| $13.9M | ﹤0.01% |
191,800
+60,300
| +46% | +$4.18M |
2013 Q2
52 quarters
|
|
2905
Dover
DOV
$27.9B
| $13.9M | ﹤0.01% |
61,767
+42,389
| +219% | +$9.24M |
2019 Q4
26 quarters
|
|
2906
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $13.8M | ﹤0.01% |
+487,455
| New | +$13.9M |
2026 Q2
0 quarters
|
|
2907
BingEx Ltd
FLX
$112M
| $13.8M | ﹤0.01% |
6,495,883
| – | – |
2025 Q2
4 quarters
|
|
2908
Workiva
WK
$3.71B
| $13.8M | ﹤0.01% |
284,628
+258,429
| +986% | +$13.3M |
2022 Q3
15 quarters
|
|
2909
CALL
Kymera Therapeutics
KYMR
$10.9B
| $13.8M | ﹤0.01% |
120,300
+55,800
| +87% | +$4.79M |
2024 Q3
7 quarters
|
|
2910
CALL
Vornado Realty Trust
VNO
$6.49B
| $13.8M | ﹤0.01% |
351,000
+321,500
| +1,090% | +$10.4M |
2013 Q2
52 quarters
|
|
2911
CALL
Spyre Therapeutics
SYRE
$9.9B
| $13.8M | ﹤0.01% |
155,200
+68,800
| +80% | +$5.02M |
2025 Q4
2 quarters
|
|
2912
CALL
Hyperliquid Strategies Inc
PURR
$1.72B
| $13.8M | ﹤0.01% |
+1,747,600
| New | +$12.9M |
2026 Q2
0 quarters
|
|
2913
Rockwell Automation
ROK
$44.7B
| $13.7M | ﹤0.01% |
27,764
-21,968
| -44% | -$9.6M |
2019 Q4
26 quarters
|
|
2914
CALL
iShares S&P 500 Value ETF
IVE
$51.6B
| $13.7M | ﹤0.01% |
60,400
+15,300
| +34% | +$3.42M |
2013 Q2
52 quarters
|
|
2915
GraniteShares 2x Long AMD Daily ETF
AMDL
$897M
| $13.7M | ﹤0.01% |
165,675
+76,036
| +85% | +$3.6M |
2024 Q2
8 quarters
|
|
2916
PUT
Alcon
ALC
$35.6B
| $13.7M | ﹤0.01% |
204,300
+14,000
| +7% | +$981K |
2019 Q2
28 quarters
|
|
2917
SM Energy
SM
$7.69B
| $13.7M | ﹤0.01% |
524,963
-101,161
| -16% | -$3.04M |
2021 Q4
18 quarters
|
|
2918
PUT
iShares US Medical Devices ETF
IHI
$4.06B
| $13.7M | ﹤0.01% |
277,100
+269,100
| +3,364% | +$13.7M |
2018 Q4
30 quarters
|
|
2919
CALL
Defiance Daily Target 2X Long RKLB ETF
RKLX
$145M
| $13.7M | ﹤0.01% |
307,100
+192,000
| +167% | +$10.4M |
2026 Q1
1 quarter
|
|
2920
PUT
Direxion Daily META Bull 2X ETF
METU
$348M
| $13.7M | ﹤0.01% |
675,100
+381,900
| +130% | +$9.5M |
2025 Q2
4 quarters
|
|
2921
PUT
Cracker Barrel
CBRL
$1.5B
| $13.7M | ﹤0.01% |
256,300
-11,700
| -4% | -$405K |
2013 Q2
52 quarters
|
|
2922
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $13.7M | ﹤0.01% |
281,288
+246,615
| +711% | +$12.2M |
2025 Q4
2 quarters
|
|
2923
DELISTED
Janus Henderson
JHG
| $13.7M | ﹤0.01% |
262,794
+88,753
| +51% | +$4.59M |
2026 Q1
1 quarter
|
|
2924
PUT
Corcept Therapeutics
CORT
$7.88B
| $13.6M | ﹤0.01% |
156,700
-188,300
| -55% | -$11.4M |
2017 Q3
35 quarters
|
|
2925
Howard Hughes
HHH
$4.96B
| $13.6M | ﹤0.01% |
190,565
+46,127
| +32% | +$3M |
2024 Q4
6 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.