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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 | |
|---|---|---|---|---|---|---|---|
4301
CALL
Beam Therapeutics
BEAM
$2.36B
| $5.87M | ﹤0.01% |
171,000
-6,800
| -4% | -$205K |
2020 Q4
22 quarters
|
|
4302
Fox Class B
FOX
$25.8B
| $5.85M | ﹤0.01% |
124,939
+46,664
| +60% | +$2.59M |
2019 Q2
28 quarters
|
|
4303
PUT
Itron
ITRI
$4.21B
| $5.85M | ﹤0.01% |
67,600
-26,800
| -28% | -$2.29M |
2019 Q3
27 quarters
|
|
4304
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$271M
| $5.84M | ﹤0.01% |
73,100
-9,900
| -12% | -$680K |
2018 Q2
32 quarters
|
|
4305
PUT
Transportadora de Gas del Sur
TGS
$3.24B
| $5.84M | ﹤0.01% |
196,400
+67,800
| +53% | +$2.1M |
2023 Q4
10 quarters
|
|
4306
Hayward Holdings
HAYW
$3.43B
| $5.83M | ﹤0.01% |
336,929
+310,696
| +1,184% | +$4.54M |
2024 Q4
6 quarters
|
|
|
4307
CALL
Vanguard Total International Stock ETF
VXUS
$161B
| $5.83M | ﹤0.01% |
68,200
-318,000
| -82% | -$26.6M |
2017 Q2
36 quarters
|
|
4308
CNH Industrial
CNH
$19.1B
| $5.83M | ﹤0.01% |
519,076
+440,606
| +561% | +$4.69M |
2023 Q1
13 quarters
|
|
|
TWO
4309
PUT
DELISTED
Two Harbors Investment
TWO
| $5.83M | ﹤0.01% |
469,600
-309,700
| -40% | -$3.71M |
2018 Q3
31 quarters
|
|
4310
CALL
LGI Homes
LGIH
$961M
| $5.83M | ﹤0.01% |
91,500
-16,500
| -15% | -$789K |
2015 Q3
43 quarters
|
|
4311
CALL
Everus Construction Group
ECG
$4.35B
| $5.82M | ﹤0.01% |
35,100
-1,600
| -4% | -$234K |
2025 Q3
3 quarters
|
|
4312
FS KKR Capital
FSK
$3.21B
| $5.82M | ﹤0.01% |
554,692
-268,301
| -33% | -$2.89M |
2023 Q4
10 quarters
|
|
4313
VanEck Merk Gold Trust
OUNZ
$2.5B
| $5.82M | ﹤0.01% |
150,889
+51,159
| +51% | +$2.22M |
2025 Q4
2 quarters
|
|
4314
PUT
Global X Defense Tech ETF
SHLD
$5.97B
| $5.82M | ﹤0.01% |
97,500
+29,700
| +44% | +$1.98M |
2025 Q2
4 quarters
|
|
4315
CALL
Root
ROOT
$666M
| $5.82M | ﹤0.01% |
104,000
-82,100
| -44% | -$4.38M |
2020 Q4
22 quarters
|
|
4316
CALL
Hess Midstream
HESM
$3.97B
| $5.81M | ﹤0.01% |
154,600
-65,700
| -30% | -$2.52M |
2018 Q2
32 quarters
|
|
4317
CALL
A10 Networks
ATEN
$2.06B
| $5.81M | ﹤0.01% |
+155,500
| New | +$4.52M |
2026 Q2
0 quarters
|
|
4318
Tencent Music
TME
$14.7B
| $5.81M | ﹤0.01% |
695,544
+223,037
| +47% | +$2.04M |
2026 Q1
1 quarter
|
|
4319
PUT
CMB.TECH NV
CMBT
$5.08B
| $5.81M | ﹤0.01% |
415,000
-201,400
| -33% | -$2.9M |
2025 Q3
3 quarters
|
|
4320
PUT
First Horizon
FHN
$11.1B
| $5.8M | ﹤0.01% |
226,400
+36,500
| +19% | +$890K |
2017 Q4
34 quarters
|
|
4321
CALL
Stellantis
STLA
$11.1B
| $5.8M | ﹤0.01% |
1,010,600
-496,800
| -33% | -$3.68M |
2014 Q4
46 quarters
|
|
4322
CALL
Cemex
CX
$15.2B
| $5.8M | ﹤0.01% |
483,400
+165,500
| +52% | +$2.06M |
2013 Q2
52 quarters
|
|
4323
BWX Technologies
BWXT
$11.3B
| $5.8M | ﹤0.01% |
29,792
+17,148
| +136% | +$3.57M |
2021 Q3
19 quarters
|
|
4324
Skyworks Solutions
SWKS
$21.1B
| $5.8M | ﹤0.01% |
85,479
-92,149
| -52% | -$6.27M |
2013 Q2
52 quarters
|
|
4325
CALL
Permian Resources
PR
$19.3B
| $5.79M | ﹤0.01% |
314,700
-978,700
| -76% | -$19.7M |
2021 Q1
21 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.