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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 | |
|---|---|---|---|---|---|---|---|
5326
John Hancock Multifactor Emerging Markets ETF
JHEM
$906M
| $3.48M | ﹤0.01% |
86,533
+3,529
| +4% | +$137K |
2026 Q1
1 quarter
|
|
5327
Defiance Daily Target 2X Long AMAT ETF
AMA
$10.1M
| $3.48M | ﹤0.01% |
+58,313
| New | +$1.82M |
2026 Q2
0 quarters
|
|
5328
EnerSys
ENS
$5.09B
| $3.48M | ﹤0.01% |
14,866
-26,066
| -64% | -$5.66M |
2022 Q3
15 quarters
|
|
5329
ManpowerGroup
MAN
$2.17B
| $3.47M | ﹤0.01% |
102,853
-135,027
| -57% | -$4.13M |
2024 Q2
8 quarters
|
|
5330
Shutterstock
SSTK
$108M
| $3.47M | ﹤0.01% |
248,703
+194,758
| +361% | +$3.07M |
2024 Q2
8 quarters
|
|
5331
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.8M
| $3.46M | ﹤0.01% |
173,333
+133,325
| +333% | +$2.63M |
2025 Q4
2 quarters
|
|
5332
Huron Consulting
HURN
$2.68B
| $3.46M | ﹤0.01% |
38,388
-3,575
| -9% | -$410K |
2020 Q1
25 quarters
|
|
5333
Schneider National
SNDR
$5.15B
| $3.46M | ﹤0.01% |
+94,728
| New | +$3.09M |
2026 Q2
0 quarters
|
|
5334
CALL
DELISTED
Leggett & Platt
LEG
| $3.46M | ﹤0.01% |
295,500
-51,000
| -15% | -$538K |
2016 Q1
41 quarters
|
|
5335
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$373M
| $3.46M | ﹤0.01% |
56,608
+26,951
| +91% | +$1.79M |
2026 Q1
1 quarter
|
|
5336
CALL
InMode
INMD
$764M
| $3.46M | ﹤0.01% |
236,500
+60,700
| +35% | +$847K |
2020 Q1
25 quarters
|
|
5337
Magna International
MGA
$16B
| $3.46M | ﹤0.01% |
52,627
+7,431
| +16% | +$464K |
2026 Q1
1 quarter
|
|
5338
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $3.45M | ﹤0.01% |
84,639
+73,211
| +641% | +$2.95M |
2024 Q3
7 quarters
|
|
5339
PUT
Herc Holdings
HRI
$5.53B
| $3.45M | ﹤0.01% |
24,100
-15,900
| -40% | -$2.05M |
2013 Q2
52 quarters
|
|
5340
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$16.7M
| $3.45M | ﹤0.01% |
146,681
+93,083
| +174% | +$2.19M |
2025 Q1
5 quarters
|
|
5341
Grayscale Bitcoin Trust
GBTC
$8.56B
| $3.45M | ﹤0.01% |
75,774
-331,126
| -81% | -$18.5M |
2024 Q1
9 quarters
|
|
5342
PUT
DELISTED
Supernus Pharmaceuticals
SUPN
| $3.45M | ﹤0.01% |
74,100
+19,500
| +36% | +$937K |
2025 Q4
2 quarters
|
|
5343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
| $3.44M | ﹤0.01% |
107,669
+29,777
| +38% | +$990K |
2024 Q4
6 quarters
|
|
5344
ProShares Short Dow30
DOG
$108M
| $3.44M | ﹤0.01% |
159,256
+99,844
| +168% | +$2.27M |
2026 Q1
1 quarter
|
|
5345
UP Fintech Holding
TIGR
$745M
| $3.44M | ﹤0.01% |
782,402
-1,973,354
| -72% | -$11.5M |
2024 Q1
9 quarters
|
|
5346
Triple Flag Precious Metals
TFPM
$6.25B
| $3.44M | ﹤0.01% |
114,815
+22,732
| +25% | +$731K |
2025 Q3
3 quarters
|
|
5347
Alignment Healthcare
ALHC
$1.54B
| $3.44M | ﹤0.01% |
144,471
+68,304
| +90% | +$1.31M |
2024 Q4
6 quarters
|
|
5348
PUT
Principal Financial Group
PFG
$24.1B
| $3.44M | ﹤0.01% |
31,900
+25,100
| +369% | +$2.55M |
2013 Q2
52 quarters
|
|
5349
CALL
MSC Industrial Direct
MSM
$6.62B
| $3.44M | ﹤0.01% |
28,900
+22,800
| +374% | +$2.42M |
2019 Q1
29 quarters
|
|
5350
CALL
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $3.44M | ﹤0.01% |
66,200
+17,500
| +36% | +$859K |
2023 Q3
11 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.