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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 | |
|---|---|---|---|---|---|---|---|
4001
PUT
ICICI Bank
IBN
$124B
| $6.98M | ﹤0.01% |
240,600
+74,300
| +45% | +$2.01M |
2013 Q2
52 quarters
|
|
4002
AB Conservative Buffer ETF
BUFC
$1.1B
| $6.98M | ﹤0.01% |
164,057
-84,969
| -34% | -$3.57M |
2024 Q3
7 quarters
|
|
4003
Sysco
SYY
$38B
| $6.98M | ﹤0.01% |
83,493
-260,989
| -76% | -$19.8M |
2019 Q4
26 quarters
|
|
4004
Fortuna Silver Mines
FSM
$2.67B
| $6.95M | ﹤0.01% |
822,612
-9,607
| -1% | -$93.1K |
2025 Q3
3 quarters
|
|
4005
CALL
Diodes
DIOD
$4.02B
| $6.95M | ﹤0.01% |
63,500
+52,000
| +452% | +$5.28M |
2026 Q1
1 quarter
|
|
4006
Crocs
CROX
$7.49B
| $6.94M | ﹤0.01% |
57,506
-177,311
| -76% | -$19.4M |
2019 Q2
28 quarters
|
|
4007
CALL
LandBridge Corporation
LB
$2.17B
| $6.93M | ﹤0.01% |
87,500
-64,600
| -42% | -$4.44M |
2024 Q4
6 quarters
|
|
4008
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
| $6.93M | ﹤0.01% |
145,803
+72,954
| +100% | +$3.47M |
2025 Q2
4 quarters
|
|
4009
PUT
Tradr 2X Long COHR Daily ETF
COHX
$28.1M
| $6.93M | ﹤0.01% |
+123,600
| New | +$6.33M |
2026 Q2
0 quarters
|
|
4010
CALL
Service Corp International
SCI
$10.2B
| $6.93M | ﹤0.01% |
91,200
-44,200
| -33% | -$3.46M |
2016 Q4
38 quarters
|
|
4011
iShares Silver Trust
SLV
$24.8B
| $6.92M | ﹤0.01% |
129,444
-6,766,959
| -98% | -$449M |
2024 Q4
6 quarters
|
|
4012
CALL
iShares Russell 1000 ETF
IWB
$47.9B
| $6.92M | ﹤0.01% |
16,900
-15,100
| -47% | -$5.98M |
2013 Q2
52 quarters
|
|
4013
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $6.92M | ﹤0.01% |
106,334
+60,928
| +134% | +$3.9M |
2026 Q1
1 quarter
|
|
4014
CALL
Elemental Royalty Corp
ELE
$1.07B
| $6.92M | ﹤0.01% |
+396,200
| New | +$6.95M |
2026 Q2
0 quarters
|
|
4015
PUT
New York Times
NYT
$11.6B
| $6.91M | ﹤0.01% |
98,800
+51,600
| +109% | +$3.98M |
2017 Q3
35 quarters
|
|
4016
ZTO Express
ZTO
$15.2B
| $6.91M | ﹤0.01% |
308,922
+270,709
| +708% | +$6.45M |
2026 Q1
1 quarter
|
|
4017
Ceco Environmental
CECO
$3.18B
| $6.91M | ﹤0.01% |
76,176
+34,479
| +83% | +$2.73M |
2022 Q3
15 quarters
|
|
4018
Bath & Body Works
BBWI
$4.31B
| $6.91M | ﹤0.01% |
298,819
-40,685
| -12% | -$778K |
2019 Q1
29 quarters
|
|
4019
CALL
DELISTED
Janus Henderson
JHG
| $6.91M | ﹤0.01% |
133,000
-500
| -0.4% | -$25.8K |
2025 Q3
3 quarters
|
|
4020
CALL
Itron
ITRI
$4.21B
| $6.91M | ﹤0.01% |
79,800
-34,500
| -30% | -$2.95M |
2019 Q1
29 quarters
|
|
4021
PUT
Bausch Health
BHC
$3.13B
| $6.9M | ﹤0.01% |
1,400,300
-122,000
| -8% | -$655K |
2013 Q2
52 quarters
|
|
4022
Vera Therapeutics
VERA
$2.03B
| $6.9M | ﹤0.01% |
160,837
+39,817
| +33% | +$1.48M |
2023 Q1
13 quarters
|
|
4023
CALL
Daqo New Energy
DQ
$738M
| $6.89M | ﹤0.01% |
514,500
+34,400
| +7% | +$624K |
2017 Q4
34 quarters
|
|
4024
iShares US Industrials ETF
IYJ
$1.86B
| $6.89M | ﹤0.01% |
41,332
+15,864
| +62% | +$2.5M |
2021 Q1
21 quarters
|
|
4025
CALL
PAR Technology
PAR
$930M
| $6.88M | ﹤0.01% |
395,200
+20,600
| +5% | +$297K |
2019 Q1
29 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.