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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 | |
|---|---|---|---|---|---|---|---|
3976
CALL
Dorian LPG
LPG
$2.07B
| $7.06M | ﹤0.01% |
202,900
+145,400
| +253% | +$5.73M |
2022 Q2
16 quarters
|
|
3977
CALL
Immunovant
IMVT
$7.07B
| $7.05M | ﹤0.01% |
183,000
-282,900
| -61% | -$8.62M |
2021 Q1
21 quarters
|
|
3978
PUT
UL Solutions
ULS
$16.2B
| $7.05M | ﹤0.01% |
69,200
-8,800
| -11% | -$832K |
2024 Q2
8 quarters
|
|
3979
CALL
NGL Energy Partners
NGL
$1.89B
| $7.05M | ﹤0.01% |
442,400
-274,100
| -38% | -$4.26M |
2021 Q1
21 quarters
|
|
3980
PUT
Gildan
GIL
$6.42B
| $7.04M | ﹤0.01% |
136,500
+90,000
| +194% | +$5.17M |
2023 Q4
10 quarters
|
|
3981
PUT
2x Ether ETF
ETHU
$641M
| $7.04M | ﹤0.01% |
617,300
+235,900
| +62% | +$4.98M |
2025 Q1
5 quarters
|
|
3982
CALL
DELISTED
Beazer Homes USA
BZH
| $7.04M | ﹤0.01% |
251,100
+21,700
| +9% | +$513K |
2018 Q3
31 quarters
|
|
3983
CALL
ProShares Ultra Gold
UGL
$611M
| $7.04M | ﹤0.01% |
160,500
-38,500
| -19% | -$2.17M |
2013 Q2
52 quarters
|
|
3984
First Trust US Equity Opportunities ETF
FPX
$1.34B
| $7.04M | ﹤0.01% |
34,126
-13,682
| -29% | -$2.53M |
2021 Q4
18 quarters
|
|
3985
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $7.03M | ﹤0.01% |
95,502
+81,038
| +560% | +$5.96M |
2022 Q3
15 quarters
|
|
3986
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $7.03M | ﹤0.01% |
24,622
+16,993
| +223% | +$4.44M |
2024 Q1
9 quarters
|
|
3987
PUT
Willis Towers Watson
WTW
$30.9B
| $7.03M | ﹤0.01% |
26,900
+7,000
| +35% | +$1.87M |
2017 Q2
36 quarters
|
|
3988
Wabtec
WAB
$50B
| $7.03M | ﹤0.01% |
26,063
+13,741
| +112% | +$3.63M |
2019 Q4
26 quarters
|
|
3989
Equinix
EQIX
$104B
| $7.02M | ﹤0.01% |
6,735
-29,851
| -82% | -$32M |
2019 Q2
28 quarters
|
|
3990
CALL
Construction Partners
ROAD
$4.58B
| $7.02M | ﹤0.01% |
59,100
+18,400
| +45% | +$2.18M |
2025 Q2
4 quarters
|
|
3991
Reliance Steel & Aluminium
RS
$21.8B
| $7.02M | ﹤0.01% |
+18,782
| New | +$6.87M |
2026 Q2
0 quarters
|
|
3992
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $7.02M | ﹤0.01% |
92,693
+56,237
| +154% | +$4.25M |
2026 Q1
1 quarter
|
|
3993
Direxion Daily Technology Bear 3x ETF
TECS
$77.8M
| $7M | ﹤0.01% |
113,693
+109,803
| +2,823% | +$11.1M |
2023 Q3
11 quarters
|
|
3994
Ambarella
AMBA
$2.65B
| $7M | ﹤0.01% |
81,602
-72,139
| -47% | -$4.96M |
2021 Q2
20 quarters
|
|
3995
CALL
Defiance Daily Target 2x Long IREN ETF
IRE
$38.2M
| $7M | ﹤0.01% |
418,700
-125,500
| -23% | -$3.27M |
2026 Q1
1 quarter
|
|
3996
PUT
Loma Negra
LOMA
$1.01B
| $7M | ﹤0.01% |
+611,000
| New | +$6.95M |
2026 Q2
0 quarters
|
|
3997
Protagonist Therapeutics
PTGX
$8.55B
| $6.99M | ﹤0.01% |
57,062
-110,514
| -66% | -$11.5M |
2020 Q3
23 quarters
|
|
3998
CALL
Clearway Energy Class C
CWEN
$4.05B
| $6.99M | ﹤0.01% |
204,500
+100,200
| +96% | +$3.88M |
2021 Q3
19 quarters
|
|
3999
CALL
The Ensign Group
ENSG
$11B
| $6.99M | ﹤0.01% |
43,600
+1,200
| +3% | +$212K |
2021 Q4
18 quarters
|
|
4000
CALL
Houlihan Lokey
HLI
$9.9B
| $6.99M | ﹤0.01% |
52,100
+39,200
| +304% | +$5.78M |
2021 Q3
19 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.