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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 | |
|---|---|---|---|---|---|---|---|
4151
iShares TLT Premium Income+ ETF
TLTW
$1.55B
| $6.45M | ﹤0.01% |
288,766
+266,398
| +1,191% | +$5.93M |
2026 Q1
1 quarter
|
|
4152
Commercial Metals
CMC
$6.83B
| $6.45M | ﹤0.01% |
102,796
+43,683
| +74% | +$3.07M |
2019 Q2
28 quarters
|
|
4153
PUT
Moog Inc Class A
MOG.A
$10.8B
| $6.44M | ﹤0.01% |
15,200
+12,700
| +508% | +$4.34M |
2026 Q1
1 quarter
|
|
4154
CALL
Ceco Environmental
CECO
$3.18B
| $6.42M | ﹤0.01% |
70,800
+41,300
| +140% | +$3.27M |
2025 Q1
5 quarters
|
|
4155
CALL
Celldex Therapeutics
CLDX
$2.26B
| $6.42M | ﹤0.01% |
172,600
+118,900
| +221% | +$3.84M |
2019 Q1
29 quarters
|
|
4156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $6.41M | ﹤0.01% |
126,797
+120,552
| +1,930% | +$6.06M |
2025 Q1
5 quarters
|
|
4157
CALL
Doximity
DOCS
$5.95B
| $6.41M | ﹤0.01% |
309,200
+81,400
| +36% | +$1.8M |
2021 Q3
19 quarters
|
|
4158
DaVita
DVA
$11B
| $6.41M | ﹤0.01% |
28,799
-14,911
| -34% | -$2.71M |
2019 Q1
29 quarters
|
|
4159
PUT
Netskope Inc
NTSK
$8.89B
| $6.41M | ﹤0.01% |
585,500
+328,100
| +127% | +$3.34M |
2025 Q3
3 quarters
|
|
4160
AvePoint
AVPT
$3.48B
| $6.4M | ﹤0.01% |
571,279
-111,380
| -16% | -$1.15M |
2020 Q4
22 quarters
|
|
4161
FedEx Freight
FDXF
$20B
| $6.4M | ﹤0.01% |
+42,393
| New | +$6.94M |
2026 Q2
0 quarters
|
|
4162
CALL
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.28B
| $6.4M | ﹤0.01% |
+304,100
| New | +$5.81M |
2026 Q2
0 quarters
|
|
4163
CALL
Vanguard Energy ETF
VDE
$11B
| $6.4M | ﹤0.01% |
42,600
-16,500
| -28% | -$2.67M |
2013 Q2
52 quarters
|
|
4164
PUT
Robinhood Ventures Fund I
RVI
$571M
| $6.4M | ﹤0.01% |
+195,100
| New | +$7.43M |
2026 Q2
0 quarters
|
|
4165
PUT
Western Union
WU
$2.1B
| $6.39M | ﹤0.01% |
829,900
-322,300
| -28% | -$2.7M |
2013 Q2
52 quarters
|
|
4166
Dropbox
DBX
$7.22B
| $6.38M | ﹤0.01% |
232,404
+118,128
| +103% | +$3.04M |
2018 Q2
32 quarters
|
|
4167
CALL
LKQ Corp
LKQ
$4.91B
| $6.38M | ﹤0.01% |
242,300
+97,800
| +68% | +$2.72M |
2013 Q3
51 quarters
|
|
4168
CALL
Xometry
XMTR
$6.89B
| $6.37M | ﹤0.01% |
66,000
+14,600
| +28% | +$1.04M |
2021 Q3
19 quarters
|
|
4169
PUT
Sable Offshore Corp
SOC
$152M
| $6.37M | ﹤0.01% |
2,066,800
+545,600
| +36% | +$6.94M |
2024 Q3
7 quarters
|
|
4170
PUT
IDEAYA Biosciences
IDYA
$3.08B
| $6.37M | ﹤0.01% |
170,800
+55,600
| +48% | +$1.7M |
2025 Q2
4 quarters
|
|
4171
Simon Property Group
SPG
$75.1B
| $6.36M | ﹤0.01% |
28,430
-29,202
| -51% | -$6.01M |
2019 Q1
29 quarters
|
|
4172
CALL
IMAX
IMAX
$2.67B
| $6.36M | ﹤0.01% |
159,500
+73,900
| +86% | +$2.83M |
2013 Q2
52 quarters
|
|
4173
iShares Global Energy ETF
IXC
$2.56B
| $6.35M | ﹤0.01% |
129,339
+93,471
| +261% | +$5.05M |
2025 Q4
2 quarters
|
|
4174
CALL
Erie Indemnity
ERIE
$14.4B
| $6.35M | ﹤0.01% |
26,500
-58,600
| -69% | -$13.4M |
2022 Q3
15 quarters
|
|
4175
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $6.35M | ﹤0.01% |
96,793
+41,992
| +77% | +$2.75M |
2025 Q2
4 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.