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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 | |
|---|---|---|---|---|---|---|---|
3676
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$988M
| $8.38M | ﹤0.01% |
293,100
+158,200
| +117% | +$5.06M |
2026 Q1
1 quarter
|
|
3677
PUT
Coursera
COUR
$889M
| $8.38M | ﹤0.01% |
1,485,900
+1,021,900
| +220% | +$5.81M |
2021 Q2
20 quarters
|
|
3678
PUT
Digi Power X Inc
DGXX
$231M
| $8.38M | ﹤0.01% |
1,537,000
+1,260,100
| +455% | +$6.87M |
2025 Q4
2 quarters
|
|
3679
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $8.37M | ﹤0.01% |
65,597
-105,670
| -62% | -$13.6M |
2021 Q1
21 quarters
|
|
3680
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $8.36M | ﹤0.01% |
+215,539
| New | +$8.06M |
2026 Q2
0 quarters
|
|
3681
Vulcan Materials
VMC
$35.8B
| $8.36M | ﹤0.01% |
28,340
+2,398
| +9% | +$687K |
2020 Q4
22 quarters
|
|
3682
Vita Coco
COCO
$3.6B
| $8.36M | ﹤0.01% |
126,364
+57,077
| +82% | +$3.85M |
2023 Q1
13 quarters
|
|
3683
PUT
New Era Energy & Digital Inc
NUAI
$450M
| $8.35M | ﹤0.01% |
1,309,100
+764,700
| +140% | +$3.71M |
2025 Q4
2 quarters
|
|
3684
PUT
Lithium Americas
LAC
$562M
| $8.35M | ﹤0.01% |
2,169,200
+109,200
| +5% | +$520K |
2023 Q4
10 quarters
|
|
3685
Enbridge
ENB
$106B
| $8.35M | ﹤0.01% |
153,970
+136,798
| +797% | +$7.5M |
2024 Q1
9 quarters
|
|
3686
Solaris Energy Infrastructure
SEI
$4.43B
| $8.34M | ﹤0.01% |
103,664
+59,532
| +135% | +$4.25M |
2024 Q3
7 quarters
|
|
3687
Signet Jewelers
SIG
$4.37B
| $8.34M | ﹤0.01% |
96,758
+26,835
| +38% | +$2.32M |
2025 Q4
2 quarters
|
|
3688
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$113M
| $8.33M | ﹤0.01% |
93,700
+47,600
| +103% | +$3.9M |
2025 Q1
5 quarters
|
|
3689
CALL
Sigma Lithium
SGML
$580M
| $8.33M | ﹤0.01% |
658,500
-1,344,500
| -67% | -$22.6M |
2022 Q4
14 quarters
|
|
3690
HDFC Bank
HDB
$133B
| $8.33M | ﹤0.01% |
322,457
-516,667
| -62% | -$12.9M |
2025 Q3
3 quarters
|
|
3691
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $8.33M | ﹤0.01% |
59,540
+28,829
| +94% | +$3.81M |
2026 Q1
1 quarter
|
|
3692
CALL
TransUnion
TRU
$15.5B
| $8.32M | ﹤0.01% |
115,300
+63,500
| +123% | +$4.45M |
2017 Q2
36 quarters
|
|
3693
CALL
StoneCo
STNE
$1.8B
| $8.32M | ﹤0.01% |
767,200
-1,074,500
| -58% | -$12.7M |
2019 Q1
29 quarters
|
|
3694
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.47B
| $8.31M | ﹤0.01% |
651,400
-464,700
| -42% | -$7.75M |
2025 Q2
4 quarters
|
|
3695
CALL
W.R. Berkley
WRB
$28.8B
| $8.31M | ﹤0.01% |
117,800
+94,100
| +397% | +$6.31M |
2018 Q1
33 quarters
|
|
3696
PUT
Bank OZK
OZK
$5.47B
| $8.31M | ﹤0.01% |
159,500
-122,300
| -43% | -$5.96M |
2015 Q2
44 quarters
|
|
3697
PUT
PPL Corp
PPL
$26.9B
| $8.3M | ﹤0.01% |
228,400
-47,000
| -17% | -$1.74M |
2013 Q2
52 quarters
|
|
3698
CALL
A.O. Smith
AOS
$8.63B
| $8.29M | ﹤0.01% |
132,200
-93,900
| -42% | -$5.69M |
2018 Q1
33 quarters
|
|
3699
CALL
Freedom Holding
FRHC
$10B
| $8.28M | ﹤0.01% |
63,500
+49,800
| +364% | +$7.25M |
2023 Q2
12 quarters
|
|
3700
Public Storage
PSA
$62.1B
| $8.27M | ﹤0.01% |
25,982
+4,427
| +21% | +$1.35M |
2019 Q2
28 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.