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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 | |
|---|---|---|---|---|---|---|---|
526
PUT
Honeywell
HON
$69.7B
| $239M | 0.02% |
1,066,400
+232,000
| +28% | +$51.8M |
2013 Q2
52 quarters
|
|
527
Texas Instruments
TXN
$254B
| $237M | 0.02% |
795,137
+527,538
| +197% | +$146M |
2019 Q2
28 quarters
|
|
528
Robinhood
HOOD
$72.9B
| $236M | 0.02% |
2,358,032
+991,000
| +72% | +$83M |
2021 Q3
19 quarters
|
|
529
PUT
Gilead Sciences
GILD
$207B
| $236M | 0.02% |
1,871,300
-49,000
| -3% | -$6.46M |
2013 Q2
52 quarters
|
|
530
PUT
iShares MSCI Canada ETF
EWC
$7.46B
| $236M | 0.02% |
4,101,400
+1,806,600
| +79% | +$105M |
2013 Q2
52 quarters
|
|
531
CALL
Regeneron Pharmaceuticals
REGN
$93.6B
| $236M | 0.02% |
378,900
+43,200
| +13% | +$29.4M |
2013 Q2
52 quarters
|
|
532
PUT
T-Mobile US
TMUS
$172B
| $236M | 0.02% |
1,404,100
+102,600
| +8% | +$19.4M |
2013 Q2
52 quarters
|
|
533
Adobe
ADBE
$93.1B
| $232M | 0.02% |
1,133,554
-652,978
| -37% | -$155M |
2017 Q1
37 quarters
|
|
534
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $232M | 0.02% |
2,791,600
-11,359,000
| -80% | -$949M |
2013 Q2
52 quarters
|
|
535
CALL
Energy Transfer Partners
ET
$65.1B
| $231M | 0.02% |
12,105,000
-438,400
| -3% | -$8.49M |
2013 Q2
52 quarters
|
|
536
CALL
Apollo Global Management
APO
$68.9B
| $231M | 0.02% |
1,953,900
-436,100
| -18% | -$54.8M |
2013 Q2
52 quarters
|
|
537
Novo Nordisk
NVO
$178B
| $231M | 0.02% |
4,815,576
-6,290,535
| -57% | -$270M |
2019 Q1
29 quarters
|
|
538
PUT
Avis
CAR
$4.2B
| $230M | 0.02% |
1,558,900
+637,500
| +69% | +$140M |
2013 Q2
52 quarters
|
|
539
CALL
DELISTED
Electronic Arts
EA
| $230M | 0.02% |
1,121,900
-29,600
| -3% | -$5.99M |
2013 Q2
52 quarters
|
|
540
PUT
DELISTED
Warner Bros
WBD
| $230M | 0.02% |
8,610,900
+2,430,200
| +39% | +$65.7M |
2013 Q2
52 quarters
|
|
541
PUT
Burlington
BURL
$15.5B
| $226M | 0.02% |
712,300
+592,200
| +493% | +$191M |
2014 Q1
49 quarters
|
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $226M | 0.02% |
2,489,303
+1,540,697
| +162% | +$137M |
2023 Q3
11 quarters
|
|
543
CALL
Roku
ROKU
$23.9B
| $225M | 0.02% |
1,630,800
-443,500
| -21% | -$54.1M |
2017 Q4
34 quarters
|
|
544
CALL
STMicroelectronics
STM
$37.3B
| $225M | 0.02% |
3,004,600
+2,210,600
| +278% | +$133M |
2017 Q1
37 quarters
|
|
545
CALL
Linde
LIN
$237B
| $225M | 0.02% |
433,000
+181,100
| +72% | +$91.7M |
2018 Q4
30 quarters
|
|
546
CALL
Altria Group
MO
$127B
| $224M | 0.02% |
3,113,200
-495,100
| -14% | -$34.6M |
2013 Q2
52 quarters
|
|
547
PUT
iShares Core S&P 500 ETF
IVV
$847B
| $224M | 0.02% |
299,000
-209,400
| -41% | -$152M |
2013 Q2
52 quarters
|
|
548
Mercado Libre
MELI
$76.6B
| $223M | 0.02% |
131,336
-14,223
| -10% | -$24.3M |
2017 Q2
36 quarters
|
|
|
549
PUT
Apollo Global Management
APO
$68.9B
| $223M | 0.02% |
1,883,500
-647,900
| -26% | -$81.5M |
2013 Q2
52 quarters
|
|
|
550
Linde
LIN
$237B
| $223M | 0.02% |
429,174
+302,238
| +238% | +$153M |
2019 Q2
28 quarters
|
|
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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.