We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4826
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$339M
| $4.51M | ﹤0.01% |
100,225
+4,032
| +4% | +$185K |
2023 Q4
10 quarters
|
|
4827
Arbor Realty Trust
ABR
$236M
| $4.51M | ﹤0.01% |
831,300
-90,021
| -10% | -$585K |
2022 Q2
16 quarters
|
|
4828
PUT
Imperial Oil
IMO
$60.7B
| $4.5M | ﹤0.01% |
40,200
+12,200
| +44% | +$1.53M |
2024 Q4
6 quarters
|
|
4829
Ohio Valley Banc Corp
OVBC
$227M
| $4.5M | ﹤0.01% |
+103,620
| New | +$4.8M |
2026 Q2
0 quarters
|
|
4830
CALL
National Grid
NGG
$84.7B
| $4.5M | ﹤0.01% |
54,300
+900
| +2% | +$76.5K |
2013 Q2
52 quarters
|
|
4831
iShares Agency Bond ETF
AGZ
$662M
| $4.5M | ﹤0.01% |
41,173
+38,933
| +1,738% | +$4.26M |
2024 Q4
6 quarters
|
|
4832
PUT
Applied Industrial Technologies
AIT
$10.9B
| $4.5M | ﹤0.01% |
13,300
+3,400
| +34% | +$1.04M |
2024 Q1
9 quarters
|
|
4833
WEC Energy
WEC
$38.7B
| $4.5M | ﹤0.01% |
38,502
-14,621
| -28% | -$1.67M |
2019 Q2
28 quarters
|
|
4834
PUT
JOYY Inc
JOYY
$3.95B
| $4.49M | ﹤0.01% |
68,100
-50,200
| -42% | -$3.12M |
2013 Q3
51 quarters
|
|
4835
Medline Inc
MDLN
$34.7B
| $4.49M | ﹤0.01% |
113,848
-326,071
| -74% | -$13.1M |
2025 Q4
2 quarters
|
|
4836
Seabridge Gold
SA
$2.69B
| $4.49M | ﹤0.01% |
174,373
+122,502
| +236% | +$3.68M |
2013 Q2
52 quarters
|
|
4837
PUT
Portillo's
PTLO
$494M
| $4.49M | ﹤0.01% |
946,800
+44,200
| +5% | +$214K |
2021 Q4
18 quarters
|
|
4838
CALL
Skeena Resources
SKE
$3.61B
| $4.48M | ﹤0.01% |
168,200
-620,000
| -79% | -$18.6M |
2024 Q2
8 quarters
|
|
4839
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $4.48M | ﹤0.01% |
39,687
+18,003
| +83% | +$1.97M |
2026 Q1
1 quarter
|
|
4840
PUT
Lionsgate Studios
LION
$4.18B
| $4.48M | ﹤0.01% |
292,800
+48,500
| +20% | +$627K |
2025 Q2
4 quarters
|
|
4841
Cenovus Energy
CVE
$52.6B
| $4.48M | ﹤0.01% |
180,605
-580,804
| -76% | -$16M |
2017 Q1
37 quarters
|
|
4842
2x Solana ETF
SOLT
$103M
| $4.48M | ﹤0.01% |
+138,837
| New | +$5.85M |
2026 Q2
0 quarters
|
|
4843
PUT
Unum
UNM
$12.4B
| $4.48M | ﹤0.01% |
50,100
-56,000
| -53% | -$4.64M |
2018 Q1
33 quarters
|
|
4844
Vishay Precision Group
VPG
$678M
| $4.47M | ﹤0.01% |
+29,846
| New | +$2.77M |
2026 Q2
0 quarters
|
|
4845
CALL
Marriott Vacations Worldwide
VAC
$4.02B
| $4.47M | ﹤0.01% |
43,900
+14,400
| +49% | +$1.15M |
2026 Q1
1 quarter
|
|
4846
Hartford Financial Services
HIG
$36.8B
| $4.47M | ﹤0.01% |
33,738
+10,518
| +45% | +$1.41M |
2019 Q2
28 quarters
|
|
4847
CALL
Avalo Therapeutics
AVTX
$449M
| $4.47M | ﹤0.01% |
241,900
-232,300
| -49% | -$3.67M |
2025 Q3
3 quarters
|
|
4848
PUT
CoreCivic
CXW
$2.7B
| $4.47M | ﹤0.01% |
147,100
-4,100
| -3% | -$92.9K |
2013 Q2
52 quarters
|
|
4849
CALL
Limbach Holdings
LMB
$657M
| $4.47M | ﹤0.01% |
58,000
+50,500
| +673% | +$4.2M |
2022 Q2
16 quarters
|
|
4850
Amplify Bloomberg AI Equal Weight ETF
AIVC
$95.1M
| $4.46M | ﹤0.01% |
+38,692
| New | +$3.83M |
2026 Q2
0 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.