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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 | |
|---|---|---|---|---|---|---|---|
3926
Hallador Energy
HNRG
$504M
| $7.27M | ﹤0.01% |
417,786
+125,473
| +43% | +$2.16M |
2026 Q1
1 quarter
|
|
3927
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.18B
| $7.26M | ﹤0.01% |
96,674
-105,350
| -52% | -$6.64M |
2023 Q4
10 quarters
|
|
3928
CALL
Helios Technologies
HLIO
$1.53B
| $7.26M | ﹤0.01% |
81,300
+39,100
| +93% | +$3M |
2025 Q3
3 quarters
|
|
3929
CALL
Kinsale Capital Group
KNSL
$8.91B
| $7.26M | ﹤0.01% |
22,000
+4,700
| +27% | +$1.51M |
2019 Q1
29 quarters
|
|
3930
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.35B
| $7.26M | ﹤0.01% |
456,900
-295,100
| -39% | -$5.18M |
2026 Q1
1 quarter
|
|
3931
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $7.25M | ﹤0.01% |
25,400
+19,900
| +362% | +$5.2M |
2020 Q1
25 quarters
|
|
3932
iShares Russell 3000 ETF
IWV
$20.4B
| $7.25M | ﹤0.01% |
16,994
-158
| -0.9% | -$65.1K |
2022 Q3
15 quarters
|
|
3933
Summit Hotel Properties
INN
$782M
| $7.24M | ﹤0.01% |
1,032,929
+568,937
| +123% | +$3.14M |
2026 Q1
1 quarter
|
|
3934
CALL
Procept Biorobotics
PRCT
$1.37B
| $7.23M | ﹤0.01% |
320,200
-1,900
| -0.6% | -$47.6K |
2023 Q2
12 quarters
|
|
3935
CALL
Merlin Inc
MRLN
$116M
| $7.23M | ﹤0.01% |
+1,270,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
3936
CALL
Equifax
EFX
$22B
| $7.22M | ﹤0.01% |
45,500
-6,200
| -12% | -$1.06M |
2015 Q4
42 quarters
|
|
3937
TripAdvisor
TRIP
$853M
| $7.22M | ﹤0.01% |
526,438
-302,254
| -36% | -$3.42M |
2019 Q2
28 quarters
|
|
3938
CALL
Pentair
PNR
$10.9B
| $7.21M | ﹤0.01% |
94,000
-134,100
| -59% | -$10.6M |
2013 Q2
52 quarters
|
|
3939
CALL
News Corp Class A
NWSA
$14.5B
| $7.2M | ﹤0.01% |
290,100
-30,400
| -9% | -$788K |
2022 Q4
14 quarters
|
|
3940
CACI
CACI
$14.2B
| $7.2M | ﹤0.01% |
+15,545
| New | +$7.94M |
2026 Q2
0 quarters
|
|
3941
Allient
ALNT
$1.32B
| $7.2M | ﹤0.01% |
69,914
+36,195
| +107% | +$2.79M |
2024 Q4
6 quarters
|
|
3942
PUT
Tradr 2X Long NBIS Daily ETF
NEBX
$39.5M
| $7.2M | ﹤0.01% |
+122,500
| New | +$4.35M |
2026 Q2
0 quarters
|
|
3943
CALL
DELISTED
Avanos Medical
AVNS
| $7.2M | ﹤0.01% |
+289,200
| New | +$6.77M |
2026 Q2
0 quarters
|
|
3944
NVR
NVR
$15.5B
| $7.19M | ﹤0.01% |
1,056
-51
| -5% | -$324K |
2019 Q2
28 quarters
|
|
3945
DELISTED
Liberty Broadband Class C
LBRDK
| $7.19M | ﹤0.01% |
216,099
+25,510
| +13% | +$994K |
2019 Q3
27 quarters
|
|
3946
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $7.17M | ﹤0.01% |
257,828
+73,109
| +40% | +$2.09M |
2025 Q4
2 quarters
|
|
3947
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $7.17M | ﹤0.01% |
60,148
+29,083
| +94% | +$3.15M |
2025 Q4
2 quarters
|
|
3948
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.48B
| $7.16M | ﹤0.01% |
72,600
+57,100
| +368% | +$4.88M |
2025 Q1
5 quarters
|
|
3949
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
| $7.16M | ﹤0.01% |
476,500
+129,900
| +37% | +$2.54M |
2025 Q2
4 quarters
|
|
3950
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$684M
| $7.15M | ﹤0.01% |
1,407,600
+1,600
| +0.1% | +$7.5K |
2020 Q4
22 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.