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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 | |
|---|---|---|---|---|---|---|---|
4276
CALL
ODDITY Tech
ODD
$813M
| $5.99M | ﹤0.01% |
395,800
-225,600
| -36% | -$3.02M |
2023 Q3
11 quarters
|
|
4277
CALL
Arcus Biosciences
RCUS
$2.51B
| $5.98M | ﹤0.01% |
194,000
+135,900
| +234% | +$3.36M |
2025 Q3
3 quarters
|
|
4278
PUT
Solventum
SOLV
$15.1B
| $5.98M | ﹤0.01% |
77,500
+4,900
| +7% | +$357K |
2024 Q2
8 quarters
|
|
4279
CALL
Essex Property Trust
ESS
$17.6B
| $5.98M | ﹤0.01% |
20,500
-25,800
| -56% | -$6.94M |
2015 Q2
44 quarters
|
|
4280
CALL
Nordic American Tanker
NAT
$1.42B
| $5.97M | ﹤0.01% |
1,077,700
+399,900
| +59% | +$2.26M |
2019 Q1
29 quarters
|
|
4281
PUT
Hesai Group
HSAI
$2.27B
| $5.97M | ﹤0.01% |
327,500
+89,000
| +37% | +$1.82M |
2023 Q4
10 quarters
|
|
4282
CALL
Teekay
TK
$1.2B
| $5.96M | ﹤0.01% |
596,200
+6,600
| +1% | +$82.6K |
2021 Q1
21 quarters
|
|
4283
Exelon
EXC
$47.9B
| $5.96M | ﹤0.01% |
127,837
-89,669
| -41% | -$4.15M |
2019 Q4
26 quarters
|
|
4284
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$87.7M
| $5.96M | ﹤0.01% |
93,700
+7,900
| +9% | +$409K |
2013 Q2
52 quarters
|
|
4285
PUT
Enpro
NPO
$5.79B
| $5.96M | ﹤0.01% |
15,800
-20,900
| -57% | -$6.49M |
2024 Q2
8 quarters
|
|
4286
PUT
Comstock Resources
CRK
$4.46B
| $5.95M | ﹤0.01% |
398,600
+162,100
| +69% | +$2.48M |
2013 Q2
52 quarters
|
|
4287
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$172M
| $5.94M | ﹤0.01% |
127,100
+13,500
| +12% | +$761K |
2025 Q1
5 quarters
|
|
4288
PUT
Aeva Technologies
AEVA
$740M
| $5.94M | ﹤0.01% |
206,700
+65,100
| +46% | +$1.28M |
2025 Q1
5 quarters
|
|
4289
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.93M | ﹤0.01% |
67,000
+8,300
| +14% | +$726K |
2013 Q2
52 quarters
|
|
4290
AMC Entertainment Holdings
AMC
$2.9B
| $5.93M | ﹤0.01% |
3,119,184
-213,490
| -6% | -$367K |
2020 Q3
23 quarters
|
|
4291
First Busey Corp
BUSE
$2.32B
| $5.92M | ﹤0.01% |
200,631
-73,053
| -27% | -$1.98M |
2023 Q1
13 quarters
|
|
4292
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.29B
| $5.92M | ﹤0.01% |
741,300
+107,000
| +17% | +$1.05M |
2021 Q4
18 quarters
|
|
4293
PUT
Methanex
MEOH
$5.45B
| $5.9M | ﹤0.01% |
127,900
+72,100
| +129% | +$4.25M |
2013 Q2
52 quarters
|
|
|
4294
CALL
Hesai Group
HSAI
$2.27B
| $5.89M | ﹤0.01% |
323,300
-220,900
| -41% | -$4.52M |
2024 Q1
9 quarters
|
|
4295
PUT
Immunocore
IMCR
$1.55B
| $5.89M | ﹤0.01% |
+185,500
| New | +$5.49M |
2026 Q2
0 quarters
|
|
4296
RUM Group Inc
RUM
$2.31B
| $5.88M | ﹤0.01% |
928,119
+892,118
| +2,478% | +$6.34M |
2023 Q4
10 quarters
|
|
4297
CALL
Bank of Hawaii
BOH
$2.72B
| $5.88M | ﹤0.01% |
72,100
+15,200
| +27% | +$1.19M |
2013 Q2
52 quarters
|
|
4298
CALL
VSE Corp
VSEC
$5.1B
| $5.87M | ﹤0.01% |
25,700
-14,300
| -36% | -$2.75M |
2025 Q1
5 quarters
|
|
4299
PUT
Lightpath Technologies
LPTH
$479M
| $5.87M | ﹤0.01% |
359,000
-59,100
| -14% | -$825K |
2025 Q3
3 quarters
|
|
4300
CALL
Arrow Electronics
ARW
$9.8B
| $5.87M | ﹤0.01% |
27,500
-2,500
| -8% | -$499K |
2013 Q2
52 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.