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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 | |
|---|---|---|---|---|---|---|---|
3726
CoreCivic
CXW
$2.7B
| $8.15M | ﹤0.01% |
268,207
+189,053
| +239% | +$4.28M |
2019 Q2
28 quarters
|
|
3727
PUT
Blackstone Mortgage Trust
BXMT
$1.77B
| $8.14M | ﹤0.01% |
480,500
+100,600
| +26% | +$1.88M |
2019 Q1
29 quarters
|
|
3728
CALL
Invesco DB Agriculture Fund
DBA
$1.15B
| $8.14M | ﹤0.01% |
305,100
+138,900
| +84% | +$3.79M |
2026 Q1
1 quarter
|
|
3729
Global X Emerging Markets Great Consumer ETF
EMC
$52.1M
| $8.14M | ﹤0.01% |
216,122
+135,782
| +169% | +$4.88M |
2023 Q2
12 quarters
|
|
3730
Baxter International
BAX
$13.4B
| $8.13M | ﹤0.01% |
381,553
-619,723
| -62% | -$11.5M |
2018 Q4
30 quarters
|
|
3731
SoundHound AI
SOUN
$1.7B
| $8.13M | ﹤0.01% |
1,256,556
+1,113,968
| +781% | +$8.63M |
2023 Q1
13 quarters
|
|
3732
CALL
DELISTED
AtaiBeckley Inc
ATAI
| $8.13M | ﹤0.01% |
1,542,600
+995,400
| +182% | +$4.19M |
2026 Q1
1 quarter
|
|
3733
PUT
Clear Secure
YOU
$5.7B
| $8.11M | ﹤0.01% |
145,600
-216,800
| -60% | -$11.9M |
2021 Q3
19 quarters
|
|
3734
C4 Therapeutics
CCCC
$362M
| $8.09M | ﹤0.01% |
1,732,210
+445,370
| +35% | +$1.52M |
2022 Q3
15 quarters
|
|
3735
PUT
CoStar Group
CSGP
$12.5B
| $8.09M | ﹤0.01% |
285,600
+199,700
| +232% | +$6.87M |
2016 Q2
40 quarters
|
|
3736
Harrow
HROW
$1.13B
| $8.07M | ﹤0.01% |
190,116
-267,666
| -58% | -$10M |
2024 Q4
6 quarters
|
|
3737
CALL
Newell Brands
NWL
$2.46B
| $8.07M | ﹤0.01% |
1,314,800
+570,000
| +77% | +$2.41M |
2013 Q2
52 quarters
|
|
3738
PUT
Amdocs
DOX
$4.68B
| $8.07M | ﹤0.01% |
159,700
+75,100
| +89% | +$4.61M |
2024 Q1
9 quarters
|
|
3739
PUT
Corteva
CTVA
$6.29B
| $8.07M | ﹤0.01% |
95,300
+35,000
| +58% | +$2.81M |
2019 Q2
28 quarters
|
|
3740
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $8.07M | ﹤0.01% |
195,000
-117,400
| -38% | -$4.94M |
2013 Q2
52 quarters
|
|
3741
CALL
Power Integrations
POWI
$2.47B
| $8.06M | ﹤0.01% |
96,200
+57,200
| +147% | +$4.13M |
2025 Q4
2 quarters
|
|
3742
Essex Property Trust
ESS
$17.6B
| $8.06M | ﹤0.01% |
27,631
+22,576
| +447% | +$6.07M |
2019 Q2
28 quarters
|
|
3743
SmartStop Self Storage REIT
SMA
$2.29B
| $8.06M | ﹤0.01% |
247,877
+226,359
| +1,052% | +$7.18M |
2026 Q1
1 quarter
|
|
3744
PUT
Capri Holdings
CPRI
$2.22B
| $8.06M | ﹤0.01% |
433,800
-22,600
| -5% | -$434K |
2013 Q2
52 quarters
|
|
3745
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.13B
| $8.05M | ﹤0.01% |
70,837
-46,310
| -40% | -$5.54M |
2025 Q1
5 quarters
|
|
3746
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
| $8.04M | ﹤0.01% |
125,400
-56,100
| -31% | -$3.53M |
2019 Q1
29 quarters
|
|
3747
PUT
Alliance Resource Partners
ARLP
$3.25B
| $8.04M | ﹤0.01% |
335,200
-95,000
| -22% | -$2.41M |
2013 Q2
52 quarters
|
|
3748
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $8.03M | ﹤0.01% |
138,900
-43,200
| -24% | -$2.42M |
2013 Q2
52 quarters
|
|
3749
Range Resources
RRC
$12.1B
| $8.03M | ﹤0.01% |
215,929
+183,329
| +562% | +$7.44M |
2023 Q2
12 quarters
|
|
3750
East-West Bancorp
EWBC
$18B
| $8.03M | ﹤0.01% |
62,197
+9,858
| +19% | +$1.21M |
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.