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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 | |
|---|---|---|---|---|---|---|---|
5076
Core Scientific
CORZ
$4.68B
| $3.96M | ﹤0.01% |
154,573
-1,972
| -1% | -$46.4K |
2024 Q1
9 quarters
|
|
5077
CALL
REalloys Inc
ALOY
$398M
| $3.95M | ﹤0.01% |
+273,600
| New | +$3.12M |
2026 Q2
0 quarters
|
|
5078
Herbalife
HLF
$1.67B
| $3.95M | ﹤0.01% |
300,496
-139,351
| -32% | -$1.92M |
2019 Q1
29 quarters
|
|
5079
CALL
Aquestive Therapeutics
AQST
$491M
| $3.95M | ﹤0.01% |
949,800
-6,700
| -0.7% | -$28.2K |
2023 Q2
12 quarters
|
|
5080
CALL
Solventum
SOLV
$15.1B
| $3.95M | ﹤0.01% |
51,200
-52,100
| -50% | -$3.8M |
2024 Q2
8 quarters
|
|
5081
CALL
RPM International
RPM
$13.2B
| $3.95M | ﹤0.01% |
35,500
+2,200
| +7% | +$229K |
2013 Q2
52 quarters
|
|
5082
Skeena Resources
SKE
$3.61B
| $3.95M | ﹤0.01% |
147,996
-199,489
| -57% | -$5.99M |
2025 Q3
3 quarters
|
|
5083
PUT
Zillow
ZG
$6.79B
| $3.94M | ﹤0.01% |
125,500
+76,600
| +157% | +$2.96M |
2013 Q2
52 quarters
|
|
5084
Patterson-UTI
PTEN
$4.16B
| $3.94M | ﹤0.01% |
428,838
+257,618
| +150% | +$2.87M |
2019 Q2
28 quarters
|
|
5085
CALL
Idacorp
IDA
$8.63B
| $3.93M | ﹤0.01% |
26,000
+24,200
| +1,344% | +$3.48M |
2025 Q3
3 quarters
|
|
5086
SharonAI Holdings
SHAZ
$808M
| $3.93M | ﹤0.01% |
+46,438
| New | +$2.62M |
2026 Q2
0 quarters
|
|
5087
CALL
Gladstone Investment Corp
GAIN
$593M
| $3.93M | ﹤0.01% |
+254,000
| New | +$3.99M |
2026 Q2
0 quarters
|
|
5088
Independent Bank
INDB
$3.91B
| $3.92M | ﹤0.01% |
46,823
+7,320
| +19% | +$581K |
2019 Q2
28 quarters
|
|
5089
PUT
Ferrovial N.V. Ordinary Shares
FER
$44.3B
| $3.92M | ﹤0.01% |
57,100
+4,497
| +9% | +$307K |
2025 Q4
2 quarters
|
|
5090
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$148M
| $3.91M | ﹤0.01% |
157,248
-274,937
| -64% | -$9.5M |
2019 Q1
29 quarters
|
|
5091
Brookfield
BN
$91.5B
| $3.91M | ﹤0.01% |
+91,877
| New | +$4.11M |
2026 Q2
0 quarters
|
|
5092
JPMorgan International Growth ETF
JIG
$526M
| $3.91M | ﹤0.01% |
44,795
+7,434
| +20% | +$613K |
2026 Q1
1 quarter
|
|
5093
PUT
Huntsman Corp
HUN
$1.67B
| $3.9M | ﹤0.01% |
367,700
+81,200
| +28% | +$1.12M |
2013 Q2
52 quarters
|
|
5094
Tetra Tech
TTEK
$9.8B
| $3.9M | ﹤0.01% |
135,137
-25,099
| -16% | -$737K |
2026 Q1
1 quarter
|
|
5095
Invesco
IVZ
$12.7B
| $3.9M | ﹤0.01% |
147,834
-73,509
| -33% | -$1.95M |
2018 Q4
30 quarters
|
|
5096
PUT
Xometry
XMTR
$6.89B
| $3.9M | ﹤0.01% |
40,400
+500
| +1% | +$35.7K |
2025 Q2
4 quarters
|
|
5097
nCino
NCNO
$2.41B
| $3.9M | ﹤0.01% |
238,449
-213,428
| -47% | -$3.5M |
2025 Q2
4 quarters
|
|
5098
Cogent Communications
CCOI
$205M
| $3.9M | ﹤0.01% |
280,790
+150,677
| +116% | +$2.78M |
2024 Q2
8 quarters
|
|
5099
PUT
Sigma Lithium
SGML
$580M
| $3.89M | ﹤0.01% |
307,800
-256,700
| -45% | -$4.32M |
2022 Q3
15 quarters
|
|
5100
ClearBridge Large Cap Growth Select ETF
LRGE
$354M
| $3.89M | ﹤0.01% |
45,450
+23,733
| +109% | +$1.98M |
2020 Q4
22 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.