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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 | |
|---|---|---|---|---|---|---|---|
3401
CALL
Plexus
PLXS
$5.56B
| $10.1M | ﹤0.01% |
33,600
+14,400
| +75% | +$3.76M |
2025 Q3
3 quarters
|
|
3402
Velo3D Inc
VELO
$134M
| $10.1M | ﹤0.01% |
575,600
+552,329
| +2,373% | +$9.6M |
2026 Q1
1 quarter
|
|
3403
Teucrium Corn Fund
CORN
$105M
| $10.1M | ﹤0.01% |
602,599
-1,427,272
| -70% | -$25.5M |
2024 Q4
6 quarters
|
|
3404
CALL
Gulfport Energy Corp
GPOR
$2.87B
| $10.1M | ﹤0.01% |
59,400
+36,100
| +155% | +$6.52M |
2022 Q3
15 quarters
|
|
3405
CALL
Global X Cybersecurity ETF
BUG
$2.04B
| $10.1M | ﹤0.01% |
263,900
+246,000
| +1,374% | +$7.58M |
2021 Q2
20 quarters
|
|
3406
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $10.1M | ﹤0.01% |
128,600
+69,200
| +116% | +$5.73M |
2017 Q4
34 quarters
|
|
3407
Invesco CurrencyShares Swiss Franc Trust
FXF
$362M
| $10M | ﹤0.01% |
92,123
+68,532
| +291% | +$7.65M |
2026 Q1
1 quarter
|
|
3408
CALL
Tema Space Innovators ETF
NASA
$4.41B
| $10M | ﹤0.01% |
+330,000
| New | +$10.5M |
2026 Q2
0 quarters
|
|
3409
PUT
Aflac
AFL
$63.1B
| $10M | ﹤0.01% |
85,500
-9,900
| -10% | -$1.14M |
2013 Q2
52 quarters
|
|
3410
DocuSign
DOCU
$15.1B
| $10M | ﹤0.01% |
225,642
+7,065
| +3% | +$331K |
2018 Q3
31 quarters
|
|
3411
Roundhill Generative AI & Technology ETF
CHAT
$1.5B
| $10M | ﹤0.01% |
+101,534
| New | +$8.69M |
2026 Q2
0 quarters
|
|
3412
BJs Wholesale Club
BJ
$13.9B
| $10M | ﹤0.01% |
114,801
+20,578
| +22% | +$1.88M |
2022 Q4
14 quarters
|
|
3413
PUT
Teledyne Technologies
TDY
$29.6B
| $10M | ﹤0.01% |
15,000
+3,100
| +26% | +$1.95M |
2019 Q3
27 quarters
|
|
3414
Liberty Media Corporation Series C Common Stock
FWONK
$27.8B
| $10M | ﹤0.01% |
105,144
+7,651
| +8% | +$684K |
2025 Q1
5 quarters
|
|
3415
Kimco Realty
KIM
$17B
| $10M | ﹤0.01% |
393,881
+241,505
| +158% | +$5.79M |
2019 Q3
27 quarters
|
|
3416
CALL
Cinemark Holdings
CNK
$4.73B
| $10M | ﹤0.01% |
314,600
-720,700
| -70% | -$21.4M |
2017 Q3
35 quarters
|
|
3417
PUT
Western Alliance Bancorporation
WAL
$8.04B
| $10M | ﹤0.01% |
121,400
-52,300
| -30% | -$4.13M |
2018 Q2
32 quarters
|
|
3418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $10M | ﹤0.01% |
105,338
+63,234
| +150% | +$6.05M |
2025 Q4
2 quarters
|
|
3419
PUT
Iovance Biotherapeutics
IOVA
$3.59B
| $10M | ﹤0.01% |
2,392,700
+400,400
| +20% | +$1.52M |
2017 Q3
35 quarters
|
|
3420
CALL
Navan Inc
NAVN
$6.62B
| $9.9M | ﹤0.01% |
435,000
+328,500
| +308% | +$6.01M |
2025 Q4
2 quarters
|
|
3421
PUT
AES
AES
$10.6B
| $9.9M | ﹤0.01% |
678,400
-278,500
| -29% | -$4.05M |
2016 Q2
40 quarters
|
|
3422
PUT
Serve Robotics
SERV
$229M
| $9.9M | ﹤0.01% |
1,509,900
+546,700
| +57% | +$4.56M |
2024 Q3
7 quarters
|
|
3423
PUT
Trimble
TRMB
$12.8B
| $9.9M | ﹤0.01% |
194,100
+152,900
| +371% | +$9.04M |
2020 Q1
25 quarters
|
|
3424
CALL
Copart
CPRT
$29.5B
| $9.9M | ﹤0.01% |
352,300
-61,800
| -15% | -$2M |
2013 Q2
52 quarters
|
|
3425
Syndax Pharmaceuticals
SNDX
$851M
| $9.9M | ﹤0.01% |
454,101
+257,480
| +131% | +$5.35M |
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.