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 | |
|---|---|---|---|---|---|---|---|
5251
iShares MSCI Chile ETF
ECH
$739M
| $3.6M | ﹤0.01% |
90,739
-94,961
| -51% | -$3.9M |
2025 Q4
2 quarters
|
|
5252
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
| $3.6M | ﹤0.01% |
+132,591
| New | +$3.59M |
2026 Q2
0 quarters
|
|
5253
Embraer S.A. ADS
EMBJ
$14B
| $3.6M | ﹤0.01% |
56,401
+46,371
| +462% | +$2.85M |
2025 Q4
2 quarters
|
|
5254
PUT
Herbalife
HLF
$1.67B
| $3.6M | ﹤0.01% |
273,600
+97,700
| +56% | +$1.35M |
2013 Q2
52 quarters
|
|
5255
CALL
AZZ Inc
AZZ
$4B
| $3.6M | ﹤0.01% |
23,200
+21,500
| +1,265% | +$3.06M |
2026 Q1
1 quarter
|
|
5256
State Street SPDR S&P Capital Markets ETF
KCE
$451M
| $3.6M | ﹤0.01% |
24,417
+13,107
| +116% | +$1.97M |
2023 Q3
11 quarters
|
|
5257
Ichor Holdings
ICHR
$1.34B
| $3.59M | ﹤0.01% |
32,015
-11,136
| -26% | -$803K |
2024 Q3
7 quarters
|
|
5258
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $3.59M | ﹤0.01% |
14,500
| – | – |
2013 Q2
52 quarters
|
|
5259
PUT
Digital Turbine
APPS
$928M
| $3.59M | ﹤0.01% |
278,500
-62,400
| -18% | -$373K |
2019 Q1
29 quarters
|
|
5260
PUT
ODDITY Tech
ODD
$813M
| $3.59M | ﹤0.01% |
237,400
-52,700
| -18% | -$706K |
2023 Q3
11 quarters
|
|
5261
iShares MSCI China A ETF
CNYA
$159M
| $3.59M | ﹤0.01% |
93,778
+72,474
| +340% | +$2.67M |
2023 Q1
13 quarters
|
|
5262
PUT
FTI Consulting
FCN
$5.53B
| $3.59M | ﹤0.01% |
24,100
+12,000
| +99% | +$1.96M |
2025 Q1
5 quarters
|
|
5263
Western Union
WU
$2.1B
| $3.59M | ﹤0.01% |
466,039
-838,363
| -64% | -$7.03M |
2022 Q4
14 quarters
|
|
5264
Cambria Emerging Shareholder Yield ETF
EYLD
$907M
| $3.59M | ﹤0.01% |
+78,984
| New | +$3.59M |
2026 Q2
0 quarters
|
|
|
SILA
5265
PUT
DELISTED
Sila Realty Trust
SILA
| $3.58M | ﹤0.01% |
+118,000
| New | +$3.45M |
2026 Q2
0 quarters
|
|
5266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $3.58M | ﹤0.01% |
11,693
-14,734
| -56% | -$4.25M |
2024 Q3
7 quarters
|
|
5267
CALL
GATX Corp
GATX
$6.68B
| $3.58M | ﹤0.01% |
20,200
-1,400
| -6% | -$255K |
2025 Q3
3 quarters
|
|
5268
iShares US Healthcare ETF
IYH
$4.82B
| $3.58M | ﹤0.01% |
53,412
+36,913
| +224% | +$2.31M |
2024 Q2
8 quarters
|
|
5269
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$5.6M
| $3.58M | ﹤0.01% |
137,484
+123,862
| +909% | +$3.41M |
2024 Q1
9 quarters
|
|
5270
Pacific Biosciences
PACB
$612M
| $3.58M | ﹤0.01% |
2,129,263
+410,098
| +24% | +$596K |
2019 Q2
28 quarters
|
|
5271
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.57M | ﹤0.01% |
37,041
-101,328
| -73% | -$9.7M |
2018 Q3
31 quarters
|
|
5272
CALL
Brookdale Senior Living
BKD
$2.19B
| $3.57M | ﹤0.01% |
221,800
-87,800
| -28% | -$1.19M |
2013 Q2
52 quarters
|
|
5273
Sociedad Química y Minera de Chile
SQM
$15.3B
| $3.56M | ﹤0.01% |
48,135
+36,978
| +331% | +$3.1M |
2025 Q4
2 quarters
|
|
5274
Adaptive Biotechnologies
ADPT
$4.7B
| $3.56M | ﹤0.01% |
166,081
+8,264
| +5% | +$127K |
2020 Q4
22 quarters
|
|
5275
Tidewater
TDW
$3.94B
| $3.56M | ﹤0.01% |
53,439
+33,470
| +168% | +$2.66M |
2020 Q3
23 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.