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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 | |
|---|---|---|---|---|---|---|---|
4426
PUT
Morningstar
MORN
$9.14B
| $5.51M | ﹤0.01% |
35,300
+17,600
| +99% | +$3.06M |
2018 Q1
33 quarters
|
|
|
CEPT
4427
DELISTED
Cantor Equity Partners II
CEPT
| $5.5M | ﹤0.01% |
+410,183
| New | +$4.84M |
2026 Q2
0 quarters
|
|
4428
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $5.5M | ﹤0.01% |
+158,979
| New | +$5.28M |
2026 Q2
0 quarters
|
|
4429
PUT
Acuity Brands
AYI
$9.9B
| $5.5M | ﹤0.01% |
14,600
+2,200
| +18% | +$652K |
2013 Q2
52 quarters
|
|
4430
PUT
Beta Technologies Inc
BETA
$5.48B
| $5.5M | ﹤0.01% |
328,300
+23,100
| +8% | +$385K |
2025 Q4
2 quarters
|
|
4431
TFI International
TFII
$7.85B
| $5.5M | ﹤0.01% |
+38,299
| New | +$5.41M |
2026 Q2
0 quarters
|
|
4432
CALL
KE Holdings
BEKE
$19.6B
| $5.5M | ﹤0.01% |
378,400
-674,500
| -64% | -$11.1M |
2020 Q3
23 quarters
|
|
4433
PUT
MarketAxess Holdings
MKTX
$5.82B
| $5.49M | ﹤0.01% |
48,400
+11,900
| +33% | +$1.7M |
2013 Q4
50 quarters
|
|
4434
PUT
IMAX
IMAX
$2.67B
| $5.49M | ﹤0.01% |
137,800
+26,000
| +23% | +$997K |
2025 Q1
5 quarters
|
|
4435
TIC Solutions Inc
TIC
$2.32B
| $5.49M | ﹤0.01% |
678,273
+583,570
| +616% | +$4.92M |
2025 Q2
4 quarters
|
|
4436
Healthcare Realty
HR
$6.54B
| $5.49M | ﹤0.01% |
+271,976
| New | +$5.28M |
2026 Q2
0 quarters
|
|
4437
PUT
FMC
FMC
$810M
| $5.48M | ﹤0.01% |
476,800
-96,900
| -17% | -$1.35M |
2014 Q1
49 quarters
|
|
4438
Kennametal
KMT
$1.85B
| $5.48M | ﹤0.01% |
156,331
-665,245
| -81% | -$24.2M |
2026 Q1
1 quarter
|
|
4439
PUT
Global E Online
GLBE
$7B
| $5.48M | ﹤0.01% |
157,700
-56,000
| -26% | -$1.77M |
2021 Q3
19 quarters
|
|
4440
CALL
Ollie's Bargain Outlet
OLLI
$5.63B
| $5.47M | ﹤0.01% |
71,200
+34,500
| +94% | +$2.88M |
2015 Q4
42 quarters
|
|
4441
CALL
RUM Group Inc
RUM
$2.31B
| $5.47M | ﹤0.01% |
863,300
-991,800
| -53% | -$7.05M |
2021 Q4
18 quarters
|
|
4442
CALL
Goodyear
GT
$1.19B
| $5.47M | ﹤0.01% |
829,200
+181,200
| +28% | +$1.17M |
2013 Q2
52 quarters
|
|
4443
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
| $5.47M | ﹤0.01% |
1,748,000
+1,717,900
| +5,707% | +$5.74M |
2019 Q1
29 quarters
|
|
4444
United Microelectronic
UMC
$38.6B
| $5.47M | ﹤0.01% |
201,041
-374,697
| -65% | -$6.4M |
2020 Q3
23 quarters
|
|
4445
CALL
Altimmune
ALT
$321M
| $5.47M | ﹤0.01% |
1,799,300
+1,237,900
| +221% | +$3.7M |
2020 Q1
25 quarters
|
|
4446
CALL
ICU Medical
ICUI
$4.48B
| $5.47M | ﹤0.01% |
37,300
+35,200
| +1,676% | +$4.59M |
2024 Q3
7 quarters
|
|
4447
Invitation Homes
INVH
$15.5B
| $5.47M | ﹤0.01% |
180,902
-49,879
| -22% | -$1.41M |
2019 Q2
28 quarters
|
|
4448
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $5.46M | ﹤0.01% |
37,071
+8,818
| +31% | +$1.2M |
2022 Q1
17 quarters
|
|
4449
CALL
Black Hills Corp
BKH
$6.63B
| $5.45M | ﹤0.01% |
73,300
+1,400
| +2% | +$103K |
2023 Q2
12 quarters
|
|
4450
CALL
LATAM Airlines Group S.A.
LTM
$13.5B
| $5.45M | ﹤0.01% |
93,500
+600
| +0.6% | +$30.9K |
2025 Q2
4 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.