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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 | |
|---|---|---|---|---|---|---|---|
3551
PUT
Somnigroup International
SGI
$14B
| $9.09M | ﹤0.01% |
115,900
+105,100
| +973% | +$7.7M |
2013 Q2
52 quarters
|
|
3552
CALL
DTE Energy
DTE
$29.1B
| $9.08M | ﹤0.01% |
59,600
-18,200
| -23% | -$2.66M |
2013 Q2
52 quarters
|
|
3553
CALL
Velo3D Inc
VELO
$134M
| $9.07M | ﹤0.01% |
516,800
+400,100
| +343% | +$6.93M |
2026 Q1
1 quarter
|
|
3554
CALL
Almonty Industries
ALM
$2.35B
| $9.06M | ﹤0.01% |
547,200
+324,500
| +146% | +$6.19M |
2026 Q1
1 quarter
|
|
3555
Stellantis
STLA
$11.1B
| $9.05M | ﹤0.01% |
1,577,178
-25,488
| -2% | -$189K |
2021 Q1
21 quarters
|
|
3556
PUT
Middleby
MIDD
$5.89B
| $9.05M | ﹤0.01% |
52,600
+39,100
| +290% | +$5.89M |
2013 Q2
52 quarters
|
|
3557
PUT
Root
ROOT
$666M
| $9.04M | ﹤0.01% |
161,600
+47,200
| +41% | +$2.52M |
2020 Q4
22 quarters
|
|
|
ORLA
3558
CALL
DELISTED
Orla Mining
ORLA
| $9.03M | ﹤0.01% |
922,200
-1,712,500
| -65% | -$22.8M |
2021 Q4
18 quarters
|
|
3559
CALL
H&R Block
HRB
$6.08B
| $9.02M | ﹤0.01% |
237,000
+192,900
| +437% | +$6.72M |
2013 Q2
52 quarters
|
|
3560
Emerson Electric
EMR
$91.3B
| $9.02M | ﹤0.01% |
63,040
+21,473
| +52% | +$3.02M |
2019 Q4
26 quarters
|
|
3561
Benchmark Electronics
BHE
$2.25B
| $9.02M | ﹤0.01% |
91,449
+20,370
| +29% | +$1.62M |
2023 Q1
13 quarters
|
|
3562
FMC
FMC
$810M
| $9.02M | ﹤0.01% |
784,559
+62,238
| +9% | +$868K |
2019 Q2
28 quarters
|
|
3563
PUT
Webull Corp
BULL
$2.8B
| $9.02M | ﹤0.01% |
1,383,700
-468,800
| -25% | -$3.03M |
2025 Q2
4 quarters
|
|
3564
PUT
Synchrony
SYF
$22.5B
| $9.02M | ﹤0.01% |
118,600
-103,000
| -46% | -$7.57M |
2014 Q3
47 quarters
|
|
3565
AstraZeneca
AZN
$286B
| $9.01M | ﹤0.01% |
47,532
-89,009
| -65% | -$16.7M |
2020 Q1
25 quarters
|
|
3566
CALL
MYR Group
MYRG
$4.25B
| $9.01M | ﹤0.01% |
18,000
+6,600
| +58% | +$2.71M |
2021 Q3
19 quarters
|
|
3567
CALL
Twist Bioscience
TWST
$7.4B
| $8.99M | ﹤0.01% |
87,400
-7,900
| -8% | -$514K |
2020 Q1
25 quarters
|
|
3568
PUT
Sweetgreen
SG
$1.46B
| $8.99M | ﹤0.01% |
1,020,100
-232,100
| -19% | -$1.77M |
2021 Q4
18 quarters
|
|
3569
CALL
Allegiant Air
ALGT
$2.52B
| $8.98M | ﹤0.01% |
76,400
+25,300
| +50% | +$2.19M |
2023 Q1
13 quarters
|
|
3570
PUT
VNET Group
VNET
$850M
| $8.98M | ﹤0.01% |
1,117,000
+630,600
| +130% | +$5.73M |
2025 Q1
5 quarters
|
|
3571
PUT
Barclays
BCS
$76B
| $8.97M | ﹤0.01% |
333,900
-180,200
| -35% | -$4.35M |
2013 Q2
52 quarters
|
|
3572
PUT
Helen of Troy
HELE
$873M
| $8.97M | ﹤0.01% |
308,500
+44,800
| +17% | +$1.06M |
2015 Q1
45 quarters
|
|
3573
CALL
Life Time Group Holdings
LTH
$10.4B
| $8.96M | ﹤0.01% |
219,500
+175,000
| +393% | +$5.55M |
2022 Q4
14 quarters
|
|
3574
CALL
State Street SPDR S&P Insurance ETF
KIE
$565M
| $8.95M | ﹤0.01% |
146,700
+1,400
| +1% | +$80.2K |
2023 Q4
10 quarters
|
|
3575
PDF Solutions
PDFS
$1.56B
| $8.95M | ﹤0.01% |
126,387
+87,635
| +226% | +$4.34M |
2024 Q2
8 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.