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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 | |
|---|---|---|---|---|---|---|---|
5201
CALL
AEVEX Corp
AVEX
$866M
| $3.7M | ﹤0.01% |
+177,300
| New | +$4.6M |
2026 Q2
0 quarters
|
|
5202
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$70M
| $3.7M | ﹤0.01% |
148,300
-47,600
| -24% | -$1.12M |
2024 Q3
7 quarters
|
|
5203
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$213M
| $3.7M | ﹤0.01% |
33,000
+5,100
| +18% | +$480K |
2016 Q2
40 quarters
|
|
5204
MarketAxess Holdings
MKTX
$5.82B
| $3.7M | ﹤0.01% |
+32,579
| New | +$4.64M |
2026 Q2
0 quarters
|
|
5205
CenterPoint Energy
CNP
$27.3B
| $3.7M | ﹤0.01% |
83,948
-182,441
| -68% | -$7.82M |
2019 Q2
28 quarters
|
|
5206
National Fuel Gas
NFG
$7.29B
| $3.7M | ﹤0.01% |
+47,871
| New | +$3.96M |
2026 Q2
0 quarters
|
|
5207
Crescent Energy
CRGY
$5.12B
| $3.69M | ﹤0.01% |
375,548
+253,017
| +206% | +$3.09M |
2021 Q4
18 quarters
|
|
5208
VanEck Preferred Securities ex Financials ETF
PFXF
$2.09B
| $3.69M | ﹤0.01% |
+206,717
| New | +$3.8M |
2026 Q2
0 quarters
|
|
5209
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$230M
| $3.69M | ﹤0.01% |
393,100
-476,100
| -55% | -$6.51M |
2025 Q1
5 quarters
|
|
5210
PUT
OR Royalties Inc
OR
$6.5B
| $3.68M | ﹤0.01% |
116,500
+6,500
| +6% | +$240K |
2019 Q2
28 quarters
|
|
|
5211
PUT
Crescent Energy
CRGY
$5.12B
| $3.68M | ﹤0.01% |
374,900
-84,400
| -18% | -$1.03M |
2021 Q4
18 quarters
|
|
5212
PUT
Klaviyo
KVYO
$6.23B
| $3.68M | ﹤0.01% |
243,800
+67,200
| +38% | +$1.11M |
2023 Q3
11 quarters
|
|
5213
CALL
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $3.68M | ﹤0.01% |
22,500
-14,100
| -39% | -$2.11M |
2017 Q4
34 quarters
|
|
5214
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$266M
| $3.68M | ﹤0.01% |
194,400
+5,000
| +3% | +$124K |
2024 Q3
7 quarters
|
|
5215
nLIGHT
LASR
$2.4B
| $3.67M | ﹤0.01% |
52,740
+29,832
| +130% | +$2.08M |
2024 Q3
7 quarters
|
|
5216
PUT
Avnet
AVT
$6.91B
| $3.67M | ﹤0.01% |
+41,300
| New | +$3.38M |
2026 Q2
0 quarters
|
|
5217
CALL
Novanta
NOVT
$4.5B
| $3.67M | ﹤0.01% |
22,600
+17,500
| +343% | +$2.53M |
2025 Q4
2 quarters
|
|
5218
CALL
Tradr 2X Long BE Daily ETF
BEX
$97.3M
| $3.67M | ﹤0.01% |
+61,300
| New | +$3.22M |
2026 Q2
0 quarters
|
|
5219
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $3.66M | ﹤0.01% |
30,700
+28,400
| +1,235% | +$3.2M |
2024 Q3
7 quarters
|
|
5220
iShares International Treasury Bond ETF
IGOV
$1.01B
| $3.66M | ﹤0.01% |
89,157
+73,093
| +455% | +$3.04M |
2026 Q1
1 quarter
|
|
5221
PUT
Chord Energy
CHRD
$7.97B
| $3.66M | ﹤0.01% |
32,000
-11,700
| -27% | -$1.59M |
2020 Q2
24 quarters
|
|
5222
Sotera Health
SHC
$4.74B
| $3.66M | ﹤0.01% |
205,943
+154,978
| +304% | +$2.44M |
2026 Q1
1 quarter
|
|
5223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $3.65M | ﹤0.01% |
168,759
+8,661
| +5% | +$186K |
2026 Q1
1 quarter
|
|
5224
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $3.65M | ﹤0.01% |
107,495
+12,701
| +13% | +$401K |
2023 Q3
11 quarters
|
|
5225
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $3.65M | ﹤0.01% |
72,200
-124,800
| -63% | -$6.27M |
2024 Q4
6 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.