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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 | |
|---|---|---|---|---|---|---|---|
3576
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $8.94M | ﹤0.01% |
323,500
+51,700
| +19% | +$1.38M |
2025 Q1
5 quarters
|
|
3577
CALL
Klaviyo
KVYO
$6.23B
| $8.93M | ﹤0.01% |
591,600
+32,700
| +6% | +$542K |
2024 Q1
9 quarters
|
|
3578
PUT
Mitsubishi UFJ Financial
MUFG
$246B
| $8.93M | ﹤0.01% |
+448,800
| New | +$8.45M |
2026 Q2
0 quarters
|
|
3579
Sensata Technologies
ST
$5.61B
| $8.92M | ﹤0.01% |
186,791
+85,863
| +85% | +$3.88M |
2019 Q2
28 quarters
|
|
3580
StoneCo
STNE
$1.8B
| $8.92M | ﹤0.01% |
822,478
+300,283
| +58% | +$3.56M |
2020 Q4
22 quarters
|
|
3581
PUT
Tema Space Innovators ETF
NASA
$4.41B
| $8.91M | ﹤0.01% |
+293,300
| New | +$9.37M |
2026 Q2
0 quarters
|
|
3582
Hyperliquid Strategies Inc
PURR
$1.72B
| $8.9M | ﹤0.01% |
1,130,863
+956,009
| +547% | +$7.08M |
2026 Q1
1 quarter
|
|
3583
CALL
Copa Holdings
CPA
$5.75B
| $8.9M | ﹤0.01% |
57,200
+2,900
| +5% | +$377K |
2013 Q2
52 quarters
|
|
3584
CALL
Floor & Decor
FND
$4.98B
| $8.9M | ﹤0.01% |
149,900
-97,500
| -39% | -$4.93M |
2017 Q3
35 quarters
|
|
3585
PUT
Bright Horizons
BFAM
$2.53B
| $8.9M | ﹤0.01% |
125,500
+3,400
| +3% | +$246K |
2026 Q1
1 quarter
|
|
3586
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $8.89M | ﹤0.01% |
36,600
+6,800
| +23% | +$1.58M |
2013 Q2
52 quarters
|
|
3587
Sportradar
SRAD
$3.79B
| $8.89M | ﹤0.01% |
594,061
+579,114
| +3,874% | +$8.42M |
2025 Q4
2 quarters
|
|
3588
PUT
Scholar Rock
SRRK
$5.27B
| $8.89M | ﹤0.01% |
161,600
+46,100
| +40% | +$2.23M |
2024 Q1
9 quarters
|
|
3589
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.31B
| $8.87M | ﹤0.01% |
1,111,900
+315,600
| +40% | +$3.1M |
2021 Q4
18 quarters
|
|
3590
CALL
Curtiss-Wright
CW
$17.1B
| $8.87M | ﹤0.01% |
11,700
-11,100
| -49% | -$8.14M |
2021 Q4
18 quarters
|
|
3591
Lennox International
LII
$12B
| $8.86M | ﹤0.01% |
15,465
-8,507
| -35% | -$4.33M |
2019 Q2
28 quarters
|
|
3592
PUT
United States Brent Oil Fund
BNO
$757M
| $8.86M | ﹤0.01% |
217,700
-83,000
| -28% | -$4.23M |
2025 Q2
4 quarters
|
|
3593
CALL
Tradr 2X Long ALAB Daily ETF
LABX
$27.2M
| $8.85M | ﹤0.01% |
+240,600
| New | +$3.35M |
2026 Q2
0 quarters
|
|
3594
PUT
AutoNation
AN
$5.69B
| $8.84M | ﹤0.01% |
47,600
+11,100
| +30% | +$2.17M |
2013 Q2
52 quarters
|
|
3595
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55M
| $8.84M | ﹤0.01% |
296,402
+273,111
| +1,173% | +$7.96M |
2025 Q4
2 quarters
|
|
3596
Sunrun
RUN
$2.09B
| $8.84M | ﹤0.01% |
660,628
+246,259
| +59% | +$3.32M |
2019 Q2
28 quarters
|
|
3597
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $8.83M | ﹤0.01% |
152,700
-78,300
| -34% | -$4.39M |
2013 Q2
52 quarters
|
|
3598
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.83M | ﹤0.01% |
105,400
+48,500
| +85% | +$3.96M |
2022 Q3
15 quarters
|
|
3599
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $8.81M | ﹤0.01% |
169,770
-6,920
| -4% | -$340K |
2024 Q3
7 quarters
|
|
3600
PUT
PennyMac Mortgage Investment
PMT
$650M
| $8.81M | ﹤0.01% |
780,700
-276,400
| -26% | -$3.05M |
2013 Q2
52 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.