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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 | |
|---|---|---|---|---|---|---|---|
5451
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $3.24M | ﹤0.01% |
12,826
-3,758
| -23% | -$926K |
2023 Q3
11 quarters
|
|
5452
PUT
Vanguard Industrials ETF
VIS
$7.77B
| $3.24M | ﹤0.01% |
9,000
-200
| -2% | -$67.8K |
2025 Q1
5 quarters
|
|
5453
Direxion Daily Industrials Bull 3X ETF
DUSL
$40.8M
| $3.24M | ﹤0.01% |
30,874
+27,982
| +968% | +$2.48M |
2023 Q3
11 quarters
|
|
5454
Marriott Vacations Worldwide
VAC
$4.02B
| $3.24M | ﹤0.01% |
31,814
+7,537
| +31% | +$604K |
2022 Q2
16 quarters
|
|
5455
PUT
Uranium Royalty Corp
UROY
$1.06B
| $3.24M | ﹤0.01% |
1,165,900
+285,000
| +32% | +$999K |
2021 Q4
18 quarters
|
|
5456
Cambria Global Real Estate ETF
BLDG
$53.3M
| $3.24M | ﹤0.01% |
+120,030
| New | +$3.11M |
2026 Q2
0 quarters
|
|
5457
CALL
Dropbox
DBX
$7.22B
| $3.24M | ﹤0.01% |
117,900
+2,800
| +2% | +$72K |
2018 Q1
33 quarters
|
|
5458
Thor Industries
THO
$3.99B
| $3.24M | ﹤0.01% |
43,087
-1,782
| -4% | -$137K |
2020 Q3
23 quarters
|
|
5459
Innovator Growth-100 Power Buffer ETF - September
NSEP
$110M
| $3.24M | ﹤0.01% |
103,601
+95,641
| +1,202% | +$2.93M |
2024 Q3
7 quarters
|
|
5460
CALL
BioCryst Pharmaceuticals
BCRX
$1.96B
| $3.24M | ﹤0.01% |
323,800
+144,300
| +80% | +$1.3M |
2013 Q2
52 quarters
|
|
5461
CALL
First Trust Natural Gas ETF
FCG
$638M
| $3.24M | ﹤0.01% |
121,600
-18,500
| -13% | -$543K |
2020 Q1
25 quarters
|
|
5462
iShares International Small Cap Equity Factor ETF
ISCF
$711M
| $3.24M | ﹤0.01% |
74,742
+62,731
| +522% | +$2.77M |
2026 Q1
1 quarter
|
|
5463
CALL
Eton Pharmaceutcials
ETON
$1.84B
| $3.23M | ﹤0.01% |
89,300
+9,700
| +12% | +$284K |
2025 Q2
4 quarters
|
|
5464
Brink's
BCO
$4.81B
| $3.23M | ﹤0.01% |
34,190
+1,454
| +4% | +$151K |
2020 Q3
23 quarters
|
|
5465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $3.23M | ﹤0.01% |
36,726
+13,186
| +56% | +$1.13M |
2024 Q2
8 quarters
|
|
5466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.34B
| $3.23M | ﹤0.01% |
33,498
-339,162
| -91% | -$32.7M |
2025 Q3
3 quarters
|
|
5467
PUT
Winnebago Industries
WGO
$882M
| $3.23M | ﹤0.01% |
103,300
+45,700
| +79% | +$1.39M |
2013 Q2
52 quarters
|
|
5468
Tradr 2X Long AAOI Daily ETF
AAOX
$27.2M
| $3.22M | ﹤0.01% |
+102,024
| New | +$5.22M |
2026 Q2
0 quarters
|
|
5469
PUT
Gorilla Technology Group
GRRR
$204M
| $3.22M | ﹤0.01% |
162,200
-159,200
| -50% | -$2.39M |
2023 Q3
11 quarters
|
|
5470
Revvity
RVTY
$17.2B
| $3.22M | ﹤0.01% |
28,980
-34,439
| -54% | -$3.32M |
2019 Q4
26 quarters
|
|
5471
PUT
Beam Therapeutics
BEAM
$2.36B
| $3.22M | ﹤0.01% |
93,900
-106,500
| -53% | -$3.22M |
2020 Q4
22 quarters
|
|
5472
Noble Corp
NE
$6.97B
| $3.22M | ﹤0.01% |
86,341
+36,687
| +74% | +$1.75M |
2021 Q4
18 quarters
|
|
5473
iShares MSCI New Zealand ETF
ENZL
$65.7M
| $3.22M | ﹤0.01% |
71,906
+22,705
| +46% | +$1.01M |
2023 Q1
13 quarters
|
|
5474
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.22M | ﹤0.01% |
45,200
-338,700
| -88% | -$23.6M |
2025 Q1
5 quarters
|
|
5475
Blue Owl Capital
OBDC
$5.38B
| $3.22M | ﹤0.01% |
296,190
-73,977
| -20% | -$828K |
2025 Q3
3 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.