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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 | |
|---|---|---|---|---|---|---|---|
5151
Eastman Chemical
EMN
$7.43B
| $3.79M | ﹤0.01% |
+56,654
| New | +$4.14M |
2026 Q2
0 quarters
|
|
5152
PUT
Jumia Technologies
JMIA
$712M
| $3.79M | ﹤0.01% |
538,000
+65,000
| +14% | +$462K |
2019 Q2
28 quarters
|
|
5153
Kinsale Capital Group
KNSL
$8.91B
| $3.79M | ﹤0.01% |
11,499
+371
| +3% | +$119K |
2024 Q2
8 quarters
|
|
5154
PUT
Pricesmart
PSMT
$5.1B
| $3.79M | ﹤0.01% |
19,400
-1,900
| -9% | -$317K |
2025 Q2
4 quarters
|
|
5155
CALL
Brink's
BCO
$4.81B
| $3.79M | ﹤0.01% |
40,100
+21,500
| +116% | +$2.24M |
2022 Q4
14 quarters
|
|
5156
CALL
Asana
ASAN
$2.22B
| $3.79M | ﹤0.01% |
541,200
+201,900
| +60% | +$1.36M |
2020 Q4
22 quarters
|
|
5157
Equifax
EFX
$22B
| $3.79M | ﹤0.01% |
23,863
-582
| -2% | -$99.2K |
2017 Q3
35 quarters
|
|
5158
CALL
TPG
TPG
$8.7B
| $3.79M | ﹤0.01% |
93,400
+52,200
| +127% | +$2.19M |
2022 Q1
17 quarters
|
|
5159
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $3.78M | ﹤0.01% |
+48,303
| New | +$3.6M |
2026 Q2
0 quarters
|
|
5160
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $3.78M | ﹤0.01% |
82,119
+40,415
| +97% | +$1.83M |
2026 Q1
1 quarter
|
|
5161
Yelp
YELP
$1.11B
| $3.78M | ﹤0.01% |
154,086
+76,933
| +100% | +$1.92M |
2024 Q2
8 quarters
|
|
5162
iShares MSCI France ETF
EWQ
$351M
| $3.78M | ﹤0.01% |
83,145
+51,694
| +164% | +$2.35M |
2023 Q1
13 quarters
|
|
5163
PUT
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.78M | ﹤0.01% |
23,900
-82,300
| -77% | -$12.9M |
2013 Q2
52 quarters
|
|
5164
Genius Sports
GENI
$1.68B
| $3.78M | ﹤0.01% |
623,252
+244,421
| +65% | +$1.27M |
2021 Q2
20 quarters
|
|
5165
PUT
Skeena Resources
SKE
$3.61B
| $3.78M | ﹤0.01% |
141,600
-103,100
| -42% | -$3.1M |
2025 Q1
5 quarters
|
|
5166
CALL
Imperial Petroleum
IMPP
$199M
| $3.77M | ﹤0.01% |
818,500
+71,100
| +10% | +$346K |
2022 Q1
17 quarters
|
|
5167
CALL
Chemed
CHE
$7.1B
| $3.77M | ﹤0.01% |
8,100
+3,200
| +65% | +$1.35M |
2015 Q1
45 quarters
|
|
5168
PUT
PTC
PTC
$21.3B
| $3.77M | ﹤0.01% |
33,200
-140,200
| -81% | -$18.9M |
2016 Q2
40 quarters
|
|
5169
CALL
Achieve Life Sciences
QUIT
$695M
| $3.77M | ﹤0.01% |
577,500
+492,600
| +580% | +$2.35M |
2025 Q2
4 quarters
|
|
5170
PUT
Brown & Brown
BRO
$23.9B
| $3.77M | ﹤0.01% |
58,700
-26,700
| -31% | -$1.63M |
2025 Q1
5 quarters
|
|
5171
Federal Realty Investment Trust
FRT
$9.7B
| $3.77M | ﹤0.01% |
30,502
+8,954
| +42% | +$1.04M |
2019 Q2
28 quarters
|
|
5172
Zillow
ZG
$6.79B
| $3.76M | ﹤0.01% |
119,846
+24,182
| +25% | +$934K |
2022 Q3
15 quarters
|
|
5173
Medpace
MEDP
$18.3B
| $3.76M | ﹤0.01% |
7,095
+6,117
| +625% | +$2.82M |
2024 Q2
8 quarters
|
|
5174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $3.76M | ﹤0.01% |
50,492
+4,941
| +11% | +$360K |
2020 Q1
25 quarters
|
|
5175
CALL
WesBanco
WSBC
$3.71B
| $3.75M | ﹤0.01% |
96,200
+85,200
| +775% | +$3M |
2024 Q2
8 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.