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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 | |
|---|---|---|---|---|---|---|---|
3351
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $10.4M | ﹤0.01% |
343,529
+311,190
| +962% | +$9.19M |
2025 Q4
2 quarters
|
|
3352
CALL
Omnicom Group
OMC
$24B
| $10.4M | ﹤0.01% |
143,000
-483,500
| -77% | -$36.4M |
2013 Q2
52 quarters
|
|
3353
CALL
Global Ship Lease
GSL
$1.55B
| $10.4M | ﹤0.01% |
276,600
+8,000
| +3% | +$312K |
2021 Q3
19 quarters
|
|
3354
PUT
Hamilton Lane
HLNE
$5.23B
| $10.4M | ﹤0.01% |
131,800
+119,900
| +1,008% | +$10.7M |
2025 Q4
2 quarters
|
|
3355
CALL
W.P. Carey
WPC
$15.1B
| $10.4M | ﹤0.01% |
145,300
-2,700
| -2% | -$198K |
2013 Q2
52 quarters
|
|
3356
PUT
Western Midstream Partners
WES
$17.5B
| $10.4M | ﹤0.01% |
236,800
+53,600
| +29% | +$2.31M |
2018 Q3
31 quarters
|
|
3357
PIMCO Ultra Short Government Active ETF
BILZ
$984M
| $10.4M | ﹤0.01% |
102,565
+72,747
| +244% | +$7.33M |
2026 Q1
1 quarter
|
|
3358
CALL
Universal Health Services
UHS
$11.2B
| $10.3M | ﹤0.01% |
69,600
+33,000
| +90% | +$5.36M |
2013 Q2
52 quarters
|
|
3359
Galaxy Digital Inc
GLXY
$2.72B
| $10.3M | ﹤0.01% |
378,411
-99,161
| -21% | -$2.76M |
2025 Q2
4 quarters
|
|
3360
PUT
BeOne Medicines Ltd
ONC
$47.6B
| $10.3M | ﹤0.01% |
36,300
-26,100
| -42% | -$7.69M |
2017 Q3
35 quarters
|
|
3361
CALL
US Foods
USFD
$23.3B
| $10.3M | ﹤0.01% |
101,000
+26,800
| +36% | +$2.39M |
2016 Q4
38 quarters
|
|
3362
PUT
Elastic
ESTC
$9.34B
| $10.3M | ﹤0.01% |
181,000
+24,800
| +16% | +$1.33M |
2018 Q4
30 quarters
|
|
3363
CALL
Lithia Motors
LAD
$6.41B
| $10.3M | ﹤0.01% |
35,500
+600
| +2% | +$171K |
2016 Q2
40 quarters
|
|
3364
PUT
Ligand Pharmaceuticals
LGND
$6.18B
| $10.3M | ﹤0.01% |
32,600
+24,600
| +308% | +$5.8M |
2025 Q3
3 quarters
|
|
3365
PUT
2x Solana ETF
SOLT
$103M
| $10.3M | ﹤0.01% |
319,100
+138,500
| +77% | +$5.83M |
2025 Q3
3 quarters
|
|
3366
PUT
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
| $10.3M | ﹤0.01% |
+436,300
| New | +$9.7M |
2026 Q2
0 quarters
|
|
3367
Teucrium Wheat Fund
WEAT
$226M
| $10.3M | ﹤0.01% |
+466,950
| New | +$10.9M |
2026 Q2
0 quarters
|
|
3368
NexGen Energy
NXE
$5.34B
| $10.3M | ﹤0.01% |
1,095,167
+777,165
| +244% | +$8.83M |
2021 Q1
21 quarters
|
|
3369
PUT
The GEO Group
GEO
$4.28B
| $10.3M | ﹤0.01% |
347,800
-609,400
| -64% | -$13.8M |
2016 Q1
41 quarters
|
|
3370
CALL
IDEAYA Biosciences
IDYA
$3.08B
| $10.3M | ﹤0.01% |
275,500
+185,400
| +206% | +$5.68M |
2025 Q3
3 quarters
|
|
3371
CALL
New Oriental
EDU
$8.26B
| $10.3M | ﹤0.01% |
223,400
+98,700
| +79% | +$5.02M |
2013 Q2
52 quarters
|
|
3372
PUT
iShares Russell 1000 Value ETF
IWD
$84.9B
| $10.3M | ﹤0.01% |
42,300
-8,400
| -17% | -$1.96M |
2013 Q2
52 quarters
|
|
3373
CALL
Brookfield Renewable
BEP
$9.08B
| $10.3M | ﹤0.01% |
295,200
-90,100
| -23% | -$3.13M |
2021 Q1
21 quarters
|
|
3374
Nutrien
NTR
$33.8B
| $10.2M | ﹤0.01% |
162,820
+144,400
| +784% | +$10.1M |
2023 Q3
11 quarters
|
|
3375
CALL
TORM
TRMD
$3.77B
| $10.2M | ﹤0.01% |
393,100
+54,200
| +16% | +$1.64M |
2022 Q3
15 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.