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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 | |
|---|---|---|---|---|---|---|---|
4176
CALL
Thomson Reuters
TRI
$47.4B
| $6.35M | ﹤0.01% |
77,700
+49,443
| +175% | +$4.32M |
2023 Q2
12 quarters
|
|
4177
PUT
KE Holdings
BEKE
$19.6B
| $6.34M | ﹤0.01% |
436,000
-405,800
| -48% | -$6.69M |
2020 Q3
23 quarters
|
|
4178
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $6.33M | ﹤0.01% |
170,700
+53,800
| +46% | +$1.63M |
2022 Q1
17 quarters
|
|
4179
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.33M | ﹤0.01% |
42,700
-6,400
| -13% | -$878K |
2013 Q2
52 quarters
|
|
4180
Southern Copper
SCCO
$140B
| $6.33M | ﹤0.01% |
37,147
-57,659
| -61% | -$10.3M |
2024 Q2
8 quarters
|
|
4181
PUT
McEwen Inc
MUX
$733M
| $6.32M | ﹤0.01% |
348,800
+10,500
| +3% | +$227K |
2013 Q2
52 quarters
|
|
4182
CALL
HealthEquity
HQY
$8.56B
| $6.32M | ﹤0.01% |
70,000
-31,800
| -31% | -$2.7M |
2015 Q2
44 quarters
|
|
4183
PUT
KB Home
KBH
$2.91B
| $6.32M | ﹤0.01% |
101,000
-73,300
| -42% | -$3.81M |
2013 Q2
52 quarters
|
|
4184
PUT
Commault Systems
CVLT
$6.22B
| $6.32M | ﹤0.01% |
44,600
+10,900
| +32% | +$1.17M |
2017 Q4
34 quarters
|
|
4185
PUT
Aptiv
APTV
$7.84B
| $6.32M | ﹤0.01% |
102,900
+58,100
| +130% | +$3.55M |
2013 Q2
52 quarters
|
|
4186
Driven Brands
DRVN
$1.87B
| $6.31M | ﹤0.01% |
452,951
+401,450
| +779% | +$5.28M |
2025 Q4
2 quarters
|
|
4187
CALL
Blackstone Mortgage Trust
BXMT
$1.77B
| $6.31M | ﹤0.01% |
372,500
+98,900
| +36% | +$1.85M |
2020 Q1
25 quarters
|
|
4188
Charles River Laboratories
CRL
$16.2B
| $6.31M | ﹤0.01% |
27,829
+8,834
| +47% | +$1.57M |
2019 Q4
26 quarters
|
|
4189
CALL
Cooper Companies
COO
$11.9B
| $6.31M | ﹤0.01% |
88,000
+5,300
| +6% | +$346K |
2013 Q2
52 quarters
|
|
4190
PUT
Immunovant
IMVT
$7.07B
| $6.29M | ﹤0.01% |
163,200
+28,800
| +21% | +$877K |
2023 Q1
13 quarters
|
|
4191
PUT
Waste Connections
WCN
$48.5B
| $6.28M | ﹤0.01% |
+37,700
| New | +$5.97M |
2026 Q2
0 quarters
|
|
4192
CALL
Glacier Bancorp
GBCI
$6.27B
| $6.28M | ﹤0.01% |
121,800
+16,000
| +15% | +$771K |
2019 Q3
27 quarters
|
|
4193
PUT
Dover
DOV
$27.9B
| $6.28M | ﹤0.01% |
28,000
-48,900
| -64% | -$10.7M |
2013 Q2
52 quarters
|
|
4194
Ivanhoe Electric
IE
$1.08B
| $6.28M | ﹤0.01% |
653,219
-100,731
| -13% | -$1.27M |
2025 Q4
2 quarters
|
|
4195
Fortive
FTV
$20.2B
| $6.28M | ﹤0.01% |
102,746
+63,018
| +159% | +$3.78M |
2020 Q4
22 quarters
|
|
4196
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$147M
| $6.28M | ﹤0.01% |
294,800
-299,800
| -50% | -$7.86M |
2013 Q2
52 quarters
|
|
4197
InfraCap MLP ETF
AMZA
$458M
| $6.27M | ﹤0.01% |
135,709
+48,726
| +56% | +$2.25M |
2020 Q4
22 quarters
|
|
4198
Roundhill Box Spread ETF
XBOX
$327M
| $6.26M | ﹤0.01% |
62,597
+46,461
| +288% | +$4.62M |
2026 Q1
1 quarter
|
|
4199
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$213M
| $6.26M | ﹤0.01% |
55,800
-11,400
| -17% | -$1.07M |
2014 Q2
48 quarters
|
|
4200
NiSource
NI
$22.1B
| $6.26M | ﹤0.01% |
131,625
-982
| -0.7% | -$46.5K |
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.