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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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Carnival Corporation Ltd
CCL
$39.8B
| $299M | 0.02% |
10,470,100
+2,194,000
| +27% | +$59.9M |
2013 Q2
52 quarters
|
|
452
CALL
Delta Air Lines
DAL
$57.4B
| $296M | 0.02% |
3,158,500
-2,815,600
| -47% | -$213M |
2013 Q2
52 quarters
|
|
453
CALL
Cigna
CI
$77.6B
| $296M | 0.02% |
1,072,400
-6,200
| -0.6% | -$1.75M |
2013 Q2
52 quarters
|
|
454
CALL
NextEra Energy
NEE
$182B
| $294M | 0.02% |
3,353,800
-1,007,100
| -23% | -$91.1M |
2013 Q2
52 quarters
|
|
455
PUT
Cameco
CCJ
$31.1B
| $294M | 0.02% |
2,887,100
+357,500
| +14% | +$40.1M |
2013 Q2
52 quarters
|
|
456
PUT
PayPal
PYPL
$49.2B
| $293M | 0.02% |
6,778,300
-3,341,300
| -33% | -$152M |
2015 Q3
43 quarters
|
|
457
PUT
ARK Innovation ETF
ARKK
$5.86B
| $293M | 0.02% |
3,621,100
+1,372,600
| +61% | +$105M |
2018 Q2
32 quarters
|
|
458
CALL
Cadence Design Systems
CDNS
$87.8B
| $291M | 0.02% |
775,500
+180,100
| +30% | +$63.1M |
2015 Q2
44 quarters
|
|
459
CALL
Centene
CNC
$34.5B
| $290M | 0.02% |
4,520,300
-1,564,500
| -26% | -$83.6M |
2013 Q2
52 quarters
|
|
460
PUT
Philip Morris
PM
$308B
| $287M | 0.02% |
1,587,700
+203,100
| +15% | +$35.2M |
2013 Q2
52 quarters
|
|
461
PUT
United Parcel Service
UPS
$92.2B
| $285M | 0.02% |
2,652,700
-62,200
| -2% | -$6.47M |
2013 Q2
52 quarters
|
|
462
PUT
Altria Group
MO
$127B
| $284M | 0.02% |
3,950,400
+511,100
| +15% | +$35.7M |
2013 Q2
52 quarters
|
|
|
463
CALL
Cameco
CCJ
$31.1B
| $284M | 0.02% |
2,790,400
-681,000
| -20% | -$76.4M |
2013 Q2
52 quarters
|
|
464
PUT
Quanta Services
PWR
$81.5B
| $283M | 0.02% |
393,200
+232,800
| +145% | +$159M |
2019 Q1
29 quarters
|
|
|
465
PUT
NextEra Energy
NEE
$182B
| $282M | 0.02% |
3,212,500
+77,900
| +2% | +$7.05M |
2013 Q2
52 quarters
|
|
466
PUT
United Rentals
URI
$65.4B
| $281M | 0.02% |
248,400
-103,900
| -29% | -$98.8M |
2013 Q2
52 quarters
|
|
467
PUT
Tower Semiconductor
TSEM
$15.6B
| $280M | 0.02% |
1,075,800
+107,100
| +11% | +$25.7M |
2014 Q2
48 quarters
|
|
468
Capital Group Growth ETF
CGGR
$24.9B
| $279M | 0.02% |
5,918,375
+5,080,998
| +607% | +$230M |
2026 Q1
1 quarter
|
|
469
CALL
FedEx
FDX
$72.2B
| $279M | 0.02% |
891,200
-216,000
| -20% | -$78.5M |
2013 Q2
52 quarters
|
|
470
CALL
Airbnb
ABNB
$112B
| $279M | 0.02% |
1,948,900
-52,500
| -3% | -$7.16M |
2020 Q4
22 quarters
|
|
471
Seagate
STX
$106B
| $278M | 0.02% |
288,385
+118,197
| +69% | +$90.2M |
2019 Q2
28 quarters
|
|
472
CALL
Axon Enterprise
AXON
$25.4B
| $278M | 0.02% |
495,600
-72,200
| -13% | -$30.2M |
2013 Q2
52 quarters
|
|
473
Vanguard Total International Bond ETF
BNDX
$84.3B
| $277M | 0.02% |
+5,720,864
| New | +$275M |
2026 Q2
0 quarters
|
|
474
PUT
Charles Schwab
SCHW
$158B
| $276M | 0.02% |
2,990,300
+628,500
| +27% | +$57.3M |
2013 Q2
52 quarters
|
|
475
CALL
Amphenol
APH
$184B
| $276M | 0.02% |
3,128,600
+11,800
| +0.4% | +$851K |
2013 Q2
52 quarters
|
|
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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.