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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 | |
|---|---|---|---|---|---|---|---|
4376
UWM Holdings
UWMC
$870M
| $5.64M | ﹤0.01% |
2,461,482
+150,697
| +7% | +$468K |
2025 Q1
5 quarters
|
|
4377
TriNet
TNET
$3.02B
| $5.64M | ﹤0.01% |
113,883
+76,792
| +207% | +$3.29M |
2019 Q2
28 quarters
|
|
4378
Avnet
AVT
$6.91B
| $5.63M | ﹤0.01% |
63,436
+52,060
| +458% | +$4.26M |
2024 Q2
8 quarters
|
|
4379
American Electric Power
AEP
$70.3B
| $5.63M | ﹤0.01% |
41,174
-13,572
| -25% | -$1.79M |
2019 Q2
28 quarters
|
|
4380
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$34.7M
| $5.63M | ﹤0.01% |
134,900
-7,000
| -5% | -$242K |
2014 Q1
49 quarters
|
|
4381
CALL
Leverage Shares 2X Long ARM Daily ETF
ARMG
$42M
| $5.63M | ﹤0.01% |
+142,800
| New | +$3.97M |
2026 Q2
0 quarters
|
|
4382
PUT
Scotiabank
BNS
$113B
| $5.63M | ﹤0.01% |
64,800
-135,000
| -68% | -$10.6M |
2019 Q4
26 quarters
|
|
4383
HIVE Digital Technologies
HIVE
$435M
| $5.62M | ﹤0.01% |
1,545,045
+444,553
| +40% | +$1.44M |
2021 Q4
18 quarters
|
|
4384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
| $5.62M | ﹤0.01% |
48,948
+17,590
| +56% | +$1.95M |
2025 Q4
2 quarters
|
|
4385
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $5.62M | ﹤0.01% |
39,487
+21,486
| +119% | +$2.94M |
2023 Q4
10 quarters
|
|
4386
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$142M
| $5.62M | ﹤0.01% |
297,379
+263,339
| +774% | +$6.57M |
2023 Q3
11 quarters
|
|
4387
PUT
GDS Holdings
GDS
$3.97B
| $5.62M | ﹤0.01% |
187,100
-37,200
| -17% | -$1.44M |
2018 Q1
33 quarters
|
|
4388
Exelixis
EXEL
$16.8B
| $5.62M | ﹤0.01% |
103,219
+62,379
| +153% | +$3.04M |
2016 Q4
38 quarters
|
|
4389
CALL
Draganfly
DPRO
$111M
| $5.61M | ﹤0.01% |
1,035,700
-216,300
| -17% | -$1.25M |
2025 Q3
3 quarters
|
|
4390
CALL
National Fuel Gas
NFG
$7.29B
| $5.61M | ﹤0.01% |
72,700
+35,300
| +94% | +$2.92M |
2013 Q2
52 quarters
|
|
4391
CALL
Mayville Engineering Co
MEC
$327M
| $5.61M | ﹤0.01% |
+149,800
| New | +$4M |
2026 Q2
0 quarters
|
|
4392
PUT
Vital Farms
VITL
$389M
| $5.61M | ﹤0.01% |
482,500
+291,900
| +153% | +$3.25M |
2023 Q3
11 quarters
|
|
4393
CALL
Carter's
CRI
$1.26B
| $5.61M | ﹤0.01% |
136,200
-6,600
| -5% | -$250K |
2013 Q2
52 quarters
|
|
4394
PUT
Compass
COMP
$7.83B
| $5.6M | ﹤0.01% |
454,400
-240,100
| -35% | -$2M |
2021 Q2
20 quarters
|
|
4395
CALL
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $5.6M | ﹤0.01% |
101,400
-268,700
| -73% | -$14.7M |
2021 Q3
19 quarters
|
|
4396
CALL
United Natural Foods
UNFI
$2.92B
| $5.59M | ﹤0.01% |
122,500
-60,700
| -33% | -$3.01M |
2013 Q2
52 quarters
|
|
4397
NOV
NOV
$6.45B
| $5.59M | ﹤0.01% |
301,343
+73,427
| +32% | +$1.46M |
2019 Q2
28 quarters
|
|
4398
Icahn Enterprises
IEP
$3.59B
| $5.59M | ﹤0.01% |
775,176
+33,795
| +5% | +$260K |
2025 Q4
2 quarters
|
|
4399
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$285M
| $5.58M | ﹤0.01% |
+156,762
| New | +$5.7M |
2026 Q2
0 quarters
|
|
4400
PUT
Idacorp
IDA
$8.63B
| $5.58M | ﹤0.01% |
36,900
+800
| +2% | +$115K |
2023 Q3
11 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.