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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 | |
|---|---|---|---|---|---|---|---|
5226
CALL
Newsmax Inc
NMAX
$1.24B
| $3.65M | ﹤0.01% |
441,000
+386,500
| +709% | +$2.77M |
2025 Q2
4 quarters
|
|
5227
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.65M | ﹤0.01% |
44,337
-641,954
| -94% | -$53.8M |
2024 Q4
6 quarters
|
|
5228
PUT
Olin
OLN
$1.99B
| $3.65M | ﹤0.01% |
184,000
+82,700
| +82% | +$2.16M |
2013 Q2
52 quarters
|
|
5229
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $3.65M | ﹤0.01% |
32,520
+15,175
| +87% | +$1.37M |
2025 Q2
4 quarters
|
|
5230
Caris Life Sciences
CAI
$6.61B
| $3.64M | ﹤0.01% |
204,432
+151,366
| +285% | +$2.71M |
2026 Q1
1 quarter
|
|
5231
CALL
Mohawk Industries
MHK
$8.57B
| $3.64M | ﹤0.01% |
30,000
-59,000
| -66% | -$6.2M |
2013 Q2
52 quarters
|
|
5232
CALL
NewMarket
NEU
$6.52B
| $3.64M | ﹤0.01% |
4,600
+1,800
| +64% | +$1.3M |
2013 Q2
52 quarters
|
|
5233
CALL
Legend Biotech
LEGN
$3.39B
| $3.64M | ﹤0.01% |
126,000
+44,800
| +55% | +$1.21M |
2021 Q2
20 quarters
|
|
5234
PUT
Howard Hughes
HHH
$4.96B
| $3.64M | ﹤0.01% |
50,900
+4,300
| +9% | +$280K |
2022 Q4
14 quarters
|
|
5235
TransAlta
TAC
$4.18B
| $3.63M | ﹤0.01% |
262,657
-171,776
| -40% | -$2.27M |
2024 Q1
9 quarters
|
|
5236
PUT
Kodiak Sciences
KOD
$7.27B
| $3.63M | ﹤0.01% |
93,200
-10,500
| -10% | -$409K |
2025 Q3
3 quarters
|
|
5237
CALL
Ocular Therapeutix
OCUL
$1.37B
| $3.63M | ﹤0.01% |
369,400
+129,000
| +54% | +$1.17M |
2020 Q1
25 quarters
|
|
5238
CALL
Array Digital Infrastructure
AD
$2.41B
| $3.63M | ﹤0.01% |
100,000
-1,200
| -1% | -$57K |
2023 Q3
11 quarters
|
|
5239
Capital Group International Core Equity ETF
CGIC
$2.57B
| $3.62M | ﹤0.01% |
99,564
-38,119
| -28% | -$1.36M |
2025 Q2
4 quarters
|
|
5240
DELISTED
Apogee Therapeutics
APGE
| $3.62M | ﹤0.01% |
27,256
+11,157
| +69% | +$1.01M |
2023 Q4
10 quarters
|
|
5241
CALL
Triumph Financial Inc
TFIN
$1.43B
| $3.62M | ﹤0.01% |
+47,400
| New | +$3.22M |
2026 Q2
0 quarters
|
|
5242
PUT
ProShares Short Dow30
DOG
$108M
| $3.62M | ﹤0.01% |
167,300
+150,000
| +867% | +$3.42M |
2025 Q4
2 quarters
|
|
5243
ProShares Short S&P500
SH
$960M
| $3.62M | ﹤0.01% |
109,501
-426,738
| -80% | -$14.6M |
2024 Q2
8 quarters
|
|
5244
Skyward Specialty Insurance
SKWD
$2.8B
| $3.62M | ﹤0.01% |
61,961
-21,164
| -25% | -$999K |
2023 Q3
11 quarters
|
|
5245
PUT
Butterfly Network
BFLY
$1.63B
| $3.61M | ﹤0.01% |
428,900
-119,200
| -22% | -$617K |
2020 Q4
22 quarters
|
|
5246
CALL
Mineralys Therapeutics
MLYS
$1.36B
| $3.61M | ﹤0.01% |
133,800
-558,800
| -81% | -$15.3M |
2025 Q4
2 quarters
|
|
5247
Bullish
BLSH
$3.41B
| $3.61M | ﹤0.01% |
153,931
-125,127
| -45% | -$4.35M |
2025 Q3
3 quarters
|
|
|
AXIA
5248
DELISTED
AXIA Energia
AXIA
| $3.61M | ﹤0.01% |
341,489
+304,416
| +821% | +$3.46M |
2025 Q2
4 quarters
|
|
5249
PUT
HIVE Digital Technologies
HIVE
$435M
| $3.61M | ﹤0.01% |
990,400
+537,000
| +118% | +$1.74M |
2021 Q4
18 quarters
|
|
5250
PUT
Adeia
ADEA
$1.79B
| $3.6M | ﹤0.01% |
109,400
+46,600
| +74% | +$1.38M |
2026 Q1
1 quarter
|
|
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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.