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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 | |
|---|---|---|---|---|---|---|---|
4601
PUT
Ingersoll Rand
IR
$32.7B
| $5.03M | ﹤0.01% |
61,400
+16,700
| +37% | +$1.29M |
2025 Q1
5 quarters
|
|
4602
Imperial Oil
IMO
$60.7B
| $5.03M | ﹤0.01% |
+44,934
| New | +$5.63M |
2026 Q2
0 quarters
|
|
4603
MannKind Corp
MNKD
$1.33B
| $5.03M | ﹤0.01% |
1,180,803
+464,941
| +65% | +$1.51M |
2016 Q3
39 quarters
|
|
4604
Middleby
MIDD
$5.89B
| $5.03M | ﹤0.01% |
29,226
-4,962
| -15% | -$748K |
2024 Q2
8 quarters
|
|
4605
Riot Platforms
RIOT
$6.57B
| $5.03M | ﹤0.01% |
183,588
-599,742
| -77% | -$13.5M |
2020 Q1
25 quarters
|
|
4606
CALL
Precigen
PGEN
$1.63B
| $5.02M | ﹤0.01% |
881,300
+357,400
| +68% | +$1.54M |
2022 Q3
15 quarters
|
|
4607
Gorman-Rupp
GRC
$1.84B
| $5.02M | ﹤0.01% |
54,752
+28,913
| +112% | +$2.2M |
2025 Q4
2 quarters
|
|
4608
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $5.02M | ﹤0.01% |
50,049
-6,628
| -12% | -$662K |
2026 Q1
1 quarter
|
|
4609
CALL
Walker & Dunlop
WD
$1.32B
| $5.02M | ﹤0.01% |
91,800
-28,900
| -24% | -$1.46M |
2026 Q1
1 quarter
|
|
4610
CALL
Crescent Energy
CRGY
$5.12B
| $5.02M | ﹤0.01% |
511,300
-879,300
| -63% | -$10.7M |
2025 Q3
3 quarters
|
|
4611
PUT
Hyatt Hotels
H
$17.5B
| $5.02M | ﹤0.01% |
25,900
+7,800
| +43% | +$1.37M |
2013 Q2
52 quarters
|
|
4612
CALL
Entravision Communication
EVC
$874M
| $5.02M | ﹤0.01% |
+385,000
| New | +$2.73M |
2026 Q2
0 quarters
|
|
4613
Array Technologies
ARRY
$747M
| $5.02M | ﹤0.01% |
677,410
+542,897
| +404% | +$4.33M |
2023 Q4
10 quarters
|
|
4614
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.06B
| $5.02M | ﹤0.01% |
64,100
+8,900
| +16% | +$736K |
2017 Q4
34 quarters
|
|
4615
ProShares UltraShort Bloomberg Crude Oil
SCO
$860M
| $5.02M | ﹤0.01% |
143,228
+126,198
| +741% | +$3.64M |
2025 Q2
4 quarters
|
|
4616
CALL
NewAmsterdam Pharma
NAMS
$2.42B
| $5.02M | ﹤0.01% |
148,000
-38,600
| -21% | -$1.27M |
2025 Q4
2 quarters
|
|
4617
Enterprise Products Partners
EPD
$82.6B
| $5.01M | ﹤0.01% |
136,235
+65,264
| +92% | +$2.46M |
2019 Q2
28 quarters
|
|
4618
PUT
Asbury Automotive
ABG
$3.54B
| $5.01M | ﹤0.01% |
24,900
+16,900
| +211% | +$3.33M |
2018 Q3
31 quarters
|
|
4619
Fifth Third Bancorp
FITB
$49.2B
| $5.01M | ﹤0.01% |
88,806
-69,534
| -44% | -$3.52M |
2019 Q1
29 quarters
|
|
4620
PUT
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $5.01M | ﹤0.01% |
88,900
-41,500
| -32% | -$2.21M |
2023 Q1
13 quarters
|
|
4621
CALL
OppFi
OPFI
$503M
| $5.01M | ﹤0.01% |
504,100
+86,300
| +21% | +$747K |
2021 Q3
19 quarters
|
|
4622
CALL
Xerox
XRX
$125M
| $5M | ﹤0.01% |
1,598,800
+301,700
| +23% | +$753K |
2013 Q2
52 quarters
|
|
4623
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$118M
| $5M | ﹤0.01% |
322,200
-149,900
| -32% | -$1.26M |
2024 Q4
6 quarters
|
|
4624
CALL
Kodak
KODK
$798M
| $5M | ﹤0.01% |
540,800
-572,800
| -51% | -$6.28M |
2019 Q3
27 quarters
|
|
4625
PUT
Acadia Healthcare
ACHC
$3.51B
| $5M | ﹤0.01% |
169,400
-12,300
| -7% | -$316K |
2020 Q3
23 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.