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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 | |
|---|---|---|---|---|---|---|---|
351
PUT
Humana
HUM
$52.1B
| $423M | 0.03% |
1,066,000
-177,800
| -14% | -$50.6M |
2013 Q2
52 quarters
|
|
352
PUT
Novo Nordisk
NVO
$178B
| $423M | 0.03% |
8,830,300
-6,489,000
| -42% | -$279M |
2013 Q2
52 quarters
|
|
353
CALL
Eaton
ETN
$133B
| $423M | 0.03% |
991,900
+71,600
| +8% | +$28.9M |
2013 Q2
52 quarters
|
|
354
PUT
Freeport-McMoran
FCX
$85.3B
| $422M | 0.03% |
6,714,800
+364,400
| +6% | +$23.4M |
2013 Q2
52 quarters
|
|
355
PUT
Celestica
CLS
$26.1B
| $419M | 0.03% |
1,148,500
+142,400
| +14% | +$53.4M |
2023 Q3
11 quarters
|
|
356
PUT
Linde
LIN
$237B
| $415M | 0.03% |
800,100
+380,100
| +91% | +$193M |
2018 Q4
30 quarters
|
|
357
CALL
Analog Devices
ADI
$176B
| $415M | 0.03% |
1,044,500
+97,700
| +10% | +$38.7M |
2013 Q2
52 quarters
|
|
358
PUT
Comfort Systems
FIX
$35.8B
| $413M | 0.03% |
208,300
+110,800
| +114% | +$201M |
2023 Q1
13 quarters
|
|
359
CALL
CVS Health
CVS
$107B
| $410M | 0.03% |
3,961,300
-955,700
| -19% | -$85.3M |
2013 Q2
52 quarters
|
|
360
CALL
Circle Internet Group
CRCL
$17.4B
| $409M | 0.03% |
6,532,000
-205,900
| -3% | -$20M |
2025 Q2
4 quarters
|
|
361
CALL
United Airlines
UAL
$36.6B
| $409M | 0.03% |
3,005,300
-2,710,700
| -47% | -$281M |
2013 Q2
52 quarters
|
|
362
PUT
RTX Corp
RTX
$256B
| $408M | 0.03% |
2,148,000
-229,100
| -10% | -$42M |
2013 Q2
52 quarters
|
|
363
Bloom Energy
BE
$51.2B
| $406M | 0.03% |
1,342,797
+859,549
| +178% | +$220M |
2022 Q2
16 quarters
|
|
364
PUT
Applied Optoelectronics
AAOI
$4.55B
| $404M | 0.03% |
2,729,700
+633,300
| +30% | +$103M |
2016 Q2
40 quarters
|
|
365
PUT
lululemon athletica
LULU
$12.8B
| $404M | 0.03% |
3,534,900
-177,900
| -5% | -$23.8M |
2013 Q2
52 quarters
|
|
|
366
PUT
Circle Internet Group
CRCL
$17.4B
| $400M | 0.03% |
6,394,500
+1,498,100
| +31% | +$146M |
2025 Q2
4 quarters
|
|
367
PUT
Delta Air Lines
DAL
$57.4B
| $400M | 0.03% |
4,269,900
-629,100
| -13% | -$47.5M |
2013 Q2
52 quarters
|
|
|
368
CALL
Humana
HUM
$52.1B
| $400M | 0.03% |
1,006,600
-67,300
| -6% | -$19.2M |
2013 Q2
52 quarters
|
|
369
CALL
Verizon
VZ
$189B
| $399M | 0.03% |
9,425,900
-711,800
| -7% | -$33.4M |
2013 Q2
52 quarters
|
|
370
CALL
Moderna
MRNA
$101B
| $399M | 0.03% |
5,692,300
-1,341,300
| -19% | -$69.4M |
2019 Q1
29 quarters
|
|
371
CALL
Deere & Co
DE
$181B
| $395M | 0.03% |
623,000
+75,200
| +14% | +$43.6M |
2013 Q2
52 quarters
|
|
|
372
CALL
Applied Optoelectronics
AAOI
$4.55B
| $395M | 0.03% |
2,663,500
+725,000
| +37% | +$118M |
2016 Q2
40 quarters
|
|
373
CALL
Honeywell
HON
$69.7B
| $391M | 0.03% |
1,746,900
-199,000
| -10% | -$44.4M |
2013 Q2
52 quarters
|
|
374
CALL
PepsiCo
PEP
$193B
| $391M | 0.03% |
2,887,900
-159,100
| -5% | -$23.8M |
2013 Q2
52 quarters
|
|
375
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $388M | 0.03% |
2,447,500
+1,524,900
| +165% | +$227M |
2013 Q2
52 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.