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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 | |
|---|---|---|---|---|---|---|---|
5526
Snap-on
SNA
$19B
| $3.15M | ﹤0.01% |
7,830
-11,070
| -59% | -$4.18M |
2020 Q4
22 quarters
|
|
5527
CALL
Vera Therapeutics
VERA
$2.03B
| $3.15M | ﹤0.01% |
73,400
-87,400
| -54% | -$3.26M |
2024 Q1
9 quarters
|
|
5528
CALL
iShares S&P 100 ETF
OEF
$20B
| $3.15M | ﹤0.01% |
8,600
-5,400
| -39% | -$1.93M |
2023 Q4
10 quarters
|
|
5529
Stanley Black & Decker
SWK
$16.8B
| $3.14M | ﹤0.01% |
33,383
+15,146
| +83% | +$1.19M |
2020 Q4
22 quarters
|
|
5530
PUT
Consolidated Edison
ED
$44.9B
| $3.14M | ﹤0.01% |
28,400
+6,300
| +29% | +$685K |
2013 Q2
52 quarters
|
|
5531
CALL
Valens Semiconductor
VLN
$158M
| $3.14M | ﹤0.01% |
1,388,800
+1,279,200
| +1,167% | +$2.87M |
2026 Q1
1 quarter
|
|
5532
InMode
INMD
$764M
| $3.14M | ﹤0.01% |
214,650
-127,159
| -37% | -$1.77M |
2021 Q3
19 quarters
|
|
5533
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.8M
| $3.14M | ﹤0.01% |
98,959
+53,441
| +117% | +$1.64M |
2026 Q1
1 quarter
|
|
5534
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
| $3.14M | ﹤0.01% |
66,875
-1,520
| -2% | -$66.5K |
2025 Q3
3 quarters
|
|
5535
Avantis US Large Cap Value ETF
AVLV
$23.5B
| $3.14M | ﹤0.01% |
34,391
+9,322
| +37% | +$819K |
2023 Q2
12 quarters
|
|
5536
PUT
Insulet
PODD
$10.6B
| $3.14M | ﹤0.01% |
20,600
+7,500
| +57% | +$1.25M |
2017 Q3
35 quarters
|
|
5537
CALL
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $3.13M | ﹤0.01% |
+14,400
| New | +$2.81M |
2026 Q2
0 quarters
|
|
5538
PUT
Yeti Holdings
YETI
$2.87B
| $3.13M | ﹤0.01% |
63,100
-105,300
| -63% | -$4.57M |
2018 Q4
30 quarters
|
|
5539
Bunge Global
BG
$19.5B
| $3.13M | ﹤0.01% |
29,289
-49,494
| -63% | -$6.08M |
2021 Q1
21 quarters
|
|
5540
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $3.13M | ﹤0.01% |
+40,052
| New | +$2.94M |
2026 Q2
0 quarters
|
|
5541
CALL
Energizer
ENR
$1.65B
| $3.12M | ﹤0.01% |
145,700
+24,600
| +20% | +$469K |
2022 Q4
14 quarters
|
|
5542
Palladyne AI
PDYN
$159M
| $3.12M | ﹤0.01% |
513,708
+161,673
| +46% | +$1.07M |
2024 Q4
6 quarters
|
|
5543
PUT
Imperial Petroleum
IMPP
$199M
| $3.12M | ﹤0.01% |
677,100
-63,500
| -9% | -$309K |
2022 Q2
16 quarters
|
|
5544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $3.12M | ﹤0.01% |
62,130
+53,227
| +598% | +$2.68M |
2026 Q1
1 quarter
|
|
5545
PUT
Dynex Capital
DX
$2.61B
| $3.12M | ﹤0.01% |
238,000
-33,700
| -12% | -$443K |
2019 Q4
26 quarters
|
|
5546
CALL
Smart Sand
SND
$208M
| $3.12M | ﹤0.01% |
622,700
+147,100
| +31% | +$739K |
2023 Q3
11 quarters
|
|
5547
CALL
Tradr 2X Long CRDO Daily ETF
CRDU
$21.3M
| $3.11M | ﹤0.01% |
+131,200
| New | +$1.96M |
2026 Q2
0 quarters
|
|
5548
CALL
GSI Technology
GSIT
$119M
| $3.11M | ﹤0.01% |
402,700
+285,800
| +244% | +$2.27M |
2025 Q3
3 quarters
|
|
5549
Boston Beer
SAM
$2.25B
| $3.11M | ﹤0.01% |
17,575
-8,528
| -33% | -$1.73M |
2019 Q1
29 quarters
|
|
5550
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $3.1M | ﹤0.01% |
117,423
+53,891
| +85% | +$1.41M |
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.