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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 | |
|---|---|---|---|---|---|---|---|
4326
JPMorgan Income ETF
JPIE
$11.6B
| $5.79M | ﹤0.01% |
125,777
+38,256
| +44% | +$1.76M |
2025 Q4
2 quarters
|
|
4327
PUT
Solstice Advanced Materials
SOLS
$10.4B
| $5.79M | ﹤0.01% |
65,300
-22,600
| -26% | -$1.86M |
2025 Q4
2 quarters
|
|
4328
CALL
Rexford Industrial Realty
REXR
$7.97B
| $5.78M | ﹤0.01% |
172,600
+127,000
| +279% | +$4.44M |
2021 Q3
19 quarters
|
|
4329
Vanguard Energy ETF
VDE
$11B
| $5.78M | ﹤0.01% |
38,484
+4,477
| +13% | +$725K |
2022 Q4
14 quarters
|
|
4330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $5.78M | ﹤0.01% |
45,364
+17,899
| +65% | +$2.02M |
2026 Q1
1 quarter
|
|
4331
PUT
Everus Construction Group
ECG
$4.35B
| $5.78M | ﹤0.01% |
34,800
-76,800
| -69% | -$11.3M |
2025 Q3
3 quarters
|
|
4332
PUT
AEVEX Corp
AVEX
$866M
| $5.77M | ﹤0.01% |
+276,400
| New | +$7.18M |
2026 Q2
0 quarters
|
|
4333
Carlisle Companies
CSL
$15.3B
| $5.77M | ﹤0.01% |
15,916
+1,088
| +7% | +$381K |
2021 Q2
20 quarters
|
|
4334
Arcutis Biotherapeutics
ARQT
$3.57B
| $5.76M | ﹤0.01% |
219,815
+107,636
| +96% | +$2.51M |
2020 Q2
24 quarters
|
|
4335
PUT
Tidewater
TDW
$3.94B
| $5.76M | ﹤0.01% |
86,500
-11,700
| -12% | -$928K |
2022 Q1
17 quarters
|
|
4336
iShares Global Industrials ETF
EXI
$1.39B
| $5.76M | ﹤0.01% |
28,733
+8,596
| +43% | +$1.67M |
2022 Q4
14 quarters
|
|
4337
CALL
EPAM Systems
EPAM
$8.32B
| $5.76M | ﹤0.01% |
72,600
-40,800
| -36% | -$4.31M |
2014 Q2
48 quarters
|
|
4338
PUT
Bombardier Recreational Products
DOO
$4.5B
| $5.76M | ﹤0.01% |
94,400
+75,500
| +399% | +$4.55M |
2026 Q1
1 quarter
|
|
4339
Sarepta Therapeutics
SRPT
$1.72B
| $5.76M | ﹤0.01% |
320,505
-577,027
| -64% | -$10.9M |
2013 Q2
52 quarters
|
|
4340
CALL
Loma Negra
LOMA
$1.01B
| $5.76M | ﹤0.01% |
503,000
+216,800
| +76% | +$2.47M |
2023 Q3
11 quarters
|
|
4341
CALL
Medifast
MED
$145M
| $5.76M | ﹤0.01% |
542,700
+107,300
| +25% | +$1.24M |
2017 Q4
34 quarters
|
|
4342
PUT
Robert Half
RHI
$4.3B
| $5.76M | ﹤0.01% |
187,500
+1,600
| +0.9% | +$44.8K |
2022 Q1
17 quarters
|
|
4343
CALL
Leidos
LDOS
$15.9B
| $5.76M | ﹤0.01% |
55,900
-10,300
| -16% | -$1.37M |
2013 Q4
50 quarters
|
|
4344
CALL
FMC
FMC
$810M
| $5.76M | ﹤0.01% |
500,500
-523,800
| -51% | -$7.31M |
2014 Q2
48 quarters
|
|
4345
PUT
Invesco Senior Loan ETF
BKLN
$5.79B
| $5.75M | ﹤0.01% |
282,500
-129,700
| -31% | -$2.66M |
2017 Q3
35 quarters
|
|
4346
Bandwidth Inc
BAND
$1.42B
| $5.75M | ﹤0.01% |
90,871
+30,629
| +51% | +$1.37M |
2024 Q2
8 quarters
|
|
4347
ADMA Biologics
ADMA
$3.03B
| $5.75M | ﹤0.01% |
686,922
-334,682
| -33% | -$3.05M |
2019 Q1
29 quarters
|
|
4348
CALL
LPL Financial
LPLA
$22.8B
| $5.75M | ﹤0.01% |
20,400
-34,000
| -63% | -$10.2M |
2015 Q2
44 quarters
|
|
4349
CALL
Champion Homes
SKY
$4.96B
| $5.75M | ﹤0.01% |
65,200
+32,000
| +96% | +$2.45M |
2021 Q1
21 quarters
|
|
4350
CALL
IDEX
IEX
$17.5B
| $5.74M | ﹤0.01% |
25,300
+10,600
| +72% | +$2.24M |
2025 Q1
5 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.