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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 | |
|---|---|---|---|---|---|---|---|
5401
PUT
Inspire Medical Systems
INSP
$1.77B
| $3.35M | ﹤0.01% |
75,200
-38,900
| -34% | -$1.84M |
2019 Q1
29 quarters
|
|
5402
iShares Gold Trust Micro
IAUM
$7.83B
| $3.35M | ﹤0.01% |
83,823
+76,348
| +1,021% | +$3.43M |
2026 Q1
1 quarter
|
|
5403
CALL
RBC Bearings
RBC
$15.4B
| $3.35M | ﹤0.01% |
5,200
-6,000
| -54% | -$3.57M |
2019 Q4
26 quarters
|
|
5404
Extra Space Storage
EXR
$33.1B
| $3.35M | ﹤0.01% |
23,045
-6,502
| -22% | -$929K |
2019 Q2
28 quarters
|
|
5405
WD-40
WDFC
$2.99B
| $3.34M | ﹤0.01% |
13,720
+4,058
| +42% | +$869K |
2025 Q4
2 quarters
|
|
5406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $3.34M | ﹤0.01% |
+16,911
| New | +$3.27M |
2026 Q2
0 quarters
|
|
5407
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $3.34M | ﹤0.01% |
117,605
+68,324
| +139% | +$1.93M |
2024 Q1
9 quarters
|
|
5408
PUT
Viper Energy
VNOM
$8.16B
| $3.34M | ﹤0.01% |
78,700
-155,400
| -66% | -$7.18M |
2017 Q1
37 quarters
|
|
5409
CALL
Madison Square Garden
MSGE
$3.77B
| $3.33M | ﹤0.01% |
41,200
+16,700
| +68% | +$1.14M |
2023 Q3
11 quarters
|
|
5410
Camping World
CWH
$449M
| $3.33M | ﹤0.01% |
436,163
+228,799
| +110% | +$1.66M |
2024 Q2
8 quarters
|
|
5411
WisdomTree Global High Dividend Fund
DEW
$172M
| $3.33M | ﹤0.01% |
48,443
-1,338
| -3% | -$91.4K |
2024 Q1
9 quarters
|
|
5412
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.33M | ﹤0.01% |
32,979
-42,059
| -56% | -$4.04M |
2019 Q2
28 quarters
|
|
5413
CALL
JOYY Inc
JOYY
$3.95B
| $3.33M | ﹤0.01% |
50,400
-47,700
| -49% | -$2.97M |
2013 Q3
51 quarters
|
|
5414
Avantis Responsible Emerging Markets Equity ETF
AVSE
$223M
| $3.32M | ﹤0.01% |
+40,623
| New | +$3.13M |
2026 Q2
0 quarters
|
|
5415
DELISTED
Warner Bros
WBD
| $3.32M | ﹤0.01% |
124,647
-307,283
| -71% | -$8.31M |
2019 Q2
28 quarters
|
|
5416
PUT
Vipshop
VIPS
$6.31B
| $3.32M | ﹤0.01% |
250,300
+36,700
| +17% | +$524K |
2013 Q2
52 quarters
|
|
5417
CALL
Fortuna Silver Mines
FSM
$2.67B
| $3.32M | ﹤0.01% |
392,700
-136,200
| -26% | -$1.32M |
2016 Q4
38 quarters
|
|
5418
CALL
iShares MSCI South Africa ETF
EZA
$465M
| $3.32M | ﹤0.01% |
52,500
+500
| +1% | +$34.2K |
2025 Q4
2 quarters
|
|
5419
Shoals Technologies Group
SHLS
$1.4B
| $3.31M | ﹤0.01% |
334,755
+192,708
| +136% | +$1.75M |
2021 Q1
21 quarters
|
|
5420
10x Genomics
TXG
$7.65B
| $3.31M | ﹤0.01% |
86,421
-64,559
| -43% | -$1.69M |
2023 Q3
11 quarters
|
|
5421
Tango Therapeutics
TNGX
$4.32B
| $3.31M | ﹤0.01% |
105,985
+19,635
| +23% | +$485K |
2023 Q1
13 quarters
|
|
5422
PUT
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $3.31M | ﹤0.01% |
71,800
+15,000
| +26% | +$701K |
2013 Q3
51 quarters
|
|
5423
CALL
Ameren
AEE
$31.8B
| $3.31M | ﹤0.01% |
29,300
-15,700
| -35% | -$1.73M |
2013 Q3
51 quarters
|
|
5424
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $3.31M | ﹤0.01% |
66,903
-8,270
| -11% | -$402K |
2026 Q1
1 quarter
|
|
5425
CALL
Select Water Solutions
WTTR
$2.24B
| $3.31M | ﹤0.01% |
165,600
+54,700
| +49% | +$958K |
2025 Q4
2 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.