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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 | |
|---|---|---|---|---|---|---|---|
3426
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $9.9M | ﹤0.01% |
+438,376
| New | +$9.9M |
2026 Q2
0 quarters
|
|
3427
Ormat Technologies
ORA
$5.56B
| $9.9M | ﹤0.01% |
91,134
+61,077
| +203% | +$7.57M |
2019 Q2
28 quarters
|
|
3428
CALL
Bank OZK
OZK
$5.47B
| $9.9M | ﹤0.01% |
190,500
+54,100
| +40% | +$2.63M |
2019 Q1
29 quarters
|
|
3429
Ametek
AME
$55.5B
| $9.9M | ﹤0.01% |
40,952
+20,062
| +96% | +$4.62M |
2019 Q4
26 quarters
|
|
3430
PUT
Goodyear
GT
$1.19B
| $9.9M | ﹤0.01% |
1,500,800
+447,900
| +43% | +$2.88M |
2013 Q2
52 quarters
|
|
3431
PUT
Oshkosh
OSK
$8.64B
| $9.9M | ﹤0.01% |
64,400
+22,300
| +53% | +$3.14M |
2013 Q2
52 quarters
|
|
3432
CEVA Inc
CEVA
$730M
| $9.9M | ﹤0.01% |
209,366
+179,898
| +610% | +$6.36M |
2025 Q4
2 quarters
|
|
|
3433
Goodyear
GT
$1.19B
| $9.9M | ﹤0.01% |
1,495,116
+123,063
| +9% | +$792K |
2017 Q1
37 quarters
|
|
3434
PUT
Tetra Tech
TTEK
$9.8B
| $9.9M | ﹤0.01% |
341,400
+7,900
| +2% | +$232K |
2026 Q1
1 quarter
|
|
3435
Turning Point Brands
TPB
$1.1B
| $9.9M | ﹤0.01% |
116,295
+22,022
| +23% | +$1.83M |
2024 Q4
6 quarters
|
|
3436
PUT
Supernus, Inc. Common Stock
SUPN
$6.17B
| $9.9M | ﹤0.01% |
240,100
+59,900
| +33% | +$2.17M |
2025 Q3
3 quarters
|
|
3437
PUT
Zimmer Biomet
ZBH
$19.5B
| $9.8M | ﹤0.01% |
114,400
+33,300
| +41% | +$2.92M |
2013 Q2
52 quarters
|
|
3438
Lithium Americas
LAC
$562M
| $9.8M | ﹤0.01% |
2,557,142
+282,553
| +12% | +$1.35M |
2023 Q4
10 quarters
|
|
3439
PUT
Sony
SONY
$158B
| $9.8M | ﹤0.01% |
489,700
+263,000
| +116% | +$5.54M |
2013 Q2
52 quarters
|
|
3440
CALL
Pampa Energía
PAM
$3.5B
| $9.8M | ﹤0.01% |
119,500
-88,000
| -42% | -$7.33M |
2022 Q2
16 quarters
|
|
3441
PUT
Viavi Solutions
VIAV
$7.55B
| $9.8M | ﹤0.01% |
205,400
-316,500
| -61% | -$15.2M |
2025 Q1
5 quarters
|
|
3442
Opera Ltd
OPRA
$1.4B
| $9.8M | ﹤0.01% |
494,178
+9,604
| +2% | +$170K |
2025 Q2
4 quarters
|
|
3443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
| $9.8M | ﹤0.01% |
81,481
+60,947
| +297% | +$7.37M |
2026 Q1
1 quarter
|
|
3444
CALL
Medical Properties Trust
MPT
$983M
| $9.8M | ﹤0.01% |
2,119,800
-1,385,300
| -40% | -$6.86M |
2015 Q1
45 quarters
|
|
3445
PUT
Halozyme
HALO
$11.4B
| $9.8M | ﹤0.01% |
125,000
+62,400
| +100% | +$4.25M |
2013 Q2
52 quarters
|
|
3446
PUT
Guidewire Software
GWRE
$13.1B
| $9.8M | ﹤0.01% |
79,500
-24,900
| -24% | -$3.32M |
2022 Q2
16 quarters
|
|
3447
CALL
Biohaven
BHVN
$2.09B
| $9.8M | ﹤0.01% |
657,300
-167,500
| -20% | -$1.8M |
2022 Q4
14 quarters
|
|
3448
Destiny Tech100
DXYZ
$806M
| $9.8M | ﹤0.01% |
+379,562
| New | +$14.3M |
2026 Q2
0 quarters
|
|
3449
CALL
BeOne Medicines Ltd
ONC
$47.6B
| $9.8M | ﹤0.01% |
34,300
-8,100
| -19% | -$2.39M |
2017 Q3
35 quarters
|
|
3450
GeneDx Holdings
WGS
$1.57B
| $9.8M | ﹤0.01% |
142,315
+72,210
| +103% | +$4.1M |
2024 Q3
7 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.