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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 | |
|---|---|---|---|---|---|---|---|
5276
PUT
Asana
ASAN
$2.22B
| $3.56M | ﹤0.01% |
508,500
+6,100
| +1% | +$41K |
2020 Q4
22 quarters
|
|
5277
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.56M | ﹤0.01% |
40,200
-102,900
| -72% | -$9.01M |
2013 Q2
52 quarters
|
|
5278
CALL
Otis Worldwide
OTIS
$29.5B
| $3.56M | ﹤0.01% |
49,700
-39,300
| -44% | -$2.94M |
2020 Q2
24 quarters
|
|
5279
Stock Yards Bancorp
SYBT
$2.46B
| $3.56M | ﹤0.01% |
46,517
-30,641
| -40% | -$2.2M |
2023 Q1
13 quarters
|
|
5280
CALL
Ecovyst
ECVT
$1.19B
| $3.56M | ﹤0.01% |
285,700
+178,000
| +165% | +$2.41M |
2026 Q1
1 quarter
|
|
5281
Packaging Corp of America
PKG
$22.4B
| $3.56M | ﹤0.01% |
14,922
-56,087
| -79% | -$12.3M |
2020 Q4
22 quarters
|
|
5282
Digi Power X Inc
DGXX
$231M
| $3.56M | ﹤0.01% |
652,353
-440,167
| -40% | -$2.4M |
2025 Q4
2 quarters
|
|
5283
DELISTED
Xoma
XOMA
| $3.55M | ﹤0.01% |
83,623
+66,233
| +381% | +$2.69M |
2025 Q4
2 quarters
|
|
5284
CALL
Beyond Meat
BYND
$101M
| $3.55M | ﹤0.01% |
157,937
+51,307
| +48% | +$1.2M |
2019 Q2
28 quarters
|
|
5285
CALL
Avnet
AVT
$6.91B
| $3.55M | ﹤0.01% |
40,000
+24,800
| +163% | +$2.03M |
2026 Q1
1 quarter
|
|
5286
Veralto
VLTO
$28.8B
| $3.55M | ﹤0.01% |
40,030
+12,334
| +45% | +$1.07M |
2023 Q3
11 quarters
|
|
5287
PUT
iShares MSCI World ETF
URTH
$10B
| $3.55M | ﹤0.01% |
17,500
+300
| +2% | +$59.4K |
2026 Q1
1 quarter
|
|
5288
PUT
GigaCloud Technology
GCT
$2.37B
| $3.55M | ﹤0.01% |
112,200
-48,800
| -30% | -$1.92M |
2023 Q4
10 quarters
|
|
5289
CALL
Kazia Therapeutics
KZIA
$103M
| $3.54M | ﹤0.01% |
+251,700
| New | +$3.07M |
2026 Q2
0 quarters
|
|
5290
Astrana Health
ASTH
$1.58B
| $3.54M | ﹤0.01% |
76,338
+41,271
| +118% | +$1.49M |
2024 Q4
6 quarters
|
|
5291
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.49B
| $3.54M | ﹤0.01% |
34,298
-26,473
| -44% | -$2.65M |
2024 Q4
6 quarters
|
|
5292
PUT
PTC Therapeutics
PTCT
$5.3B
| $3.53M | ﹤0.01% |
43,300
-39,800
| -48% | -$2.87M |
2021 Q1
21 quarters
|
|
5293
John Hancock Multifactor Developed International ETF
JHMD
$1B
| $3.53M | ﹤0.01% |
79,523
-2,251
| -3% | -$100K |
2026 Q1
1 quarter
|
|
5294
CALL
iShares US Transportation ETF
IYT
$2.19B
| $3.53M | ﹤0.01% |
40,700
-21,800
| -35% | -$1.78M |
2013 Q2
52 quarters
|
|
5295
Bankunited
BKU
$3.12B
| $3.53M | ﹤0.01% |
72,863
-83,324
| -53% | -$3.92M |
2017 Q1
37 quarters
|
|
5296
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $3.53M | ﹤0.01% |
328,210
+77,158
| +31% | +$811K |
2023 Q2
12 quarters
|
|
5297
CALL
Kura Oncology
KURA
$714M
| $3.53M | ﹤0.01% |
321,500
+254,500
| +380% | +$2.4M |
2024 Q1
9 quarters
|
|
5298
PUT
Itaú Unibanco
ITUB
$83B
| $3.53M | ﹤0.01% |
431,666
+3,893
| +0.9% | +$32.3K |
2013 Q2
52 quarters
|
|
5299
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.52M | ﹤0.01% |
34,900
-28,900
| -45% | -$2.77M |
2025 Q2
4 quarters
|
|
5300
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $3.52M | ﹤0.01% |
69,546
+15,963
| +30% | +$770K |
2024 Q2
8 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.