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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 | |
|---|---|---|---|---|---|---|---|
5726
PUT
EPR Properties
EPR
$4.61B
| $2.87M | ﹤0.01% |
49,400
+9,900
| +25% | +$563K |
2013 Q3
51 quarters
|
|
5727
PUT
A2Z Smart Technologies
AZ
$244M
| $2.86M | ﹤0.01% |
492,100
-146,100
| -23% | -$997K |
2025 Q1
5 quarters
|
|
5728
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$118M
| $2.86M | ﹤0.01% |
32,200
-32,800
| -50% | -$3.45M |
2015 Q2
44 quarters
|
|
5729
Matsons
MATX
$6.18B
| $2.86M | ﹤0.01% |
14,895
+3,367
| +29% | +$614K |
2024 Q2
8 quarters
|
|
5730
CALL
Rogers Communications
RCI
$18B
| $2.86M | ﹤0.01% |
+88,100
| New | +$3.18M |
2026 Q2
0 quarters
|
|
5731
PUT
Ocular Therapeutix
OCUL
$1.37B
| $2.86M | ﹤0.01% |
291,200
-93,200
| -24% | -$845K |
2016 Q1
41 quarters
|
|
5732
PUT
Cinemark Holdings
CNK
$4.73B
| $2.86M | ﹤0.01% |
90,100
-73,800
| -45% | -$2.19M |
2019 Q1
29 quarters
|
|
5733
Innovator US Equity Power Buffer ETF December
PDEC
$975M
| $2.86M | ﹤0.01% |
62,268
+28,322
| +83% | +$1.28M |
2024 Q3
7 quarters
|
|
5734
PUT
Sundial Growers
SNDL
$335M
| $2.86M | ﹤0.01% |
2,116,500
+27,200
| +1% | +$38.9K |
2020 Q3
23 quarters
|
|
5735
PUT
Qfin Holdings
QFIN
$646M
| $2.86M | ﹤0.01% |
180,600
-177,600
| -50% | -$2.49M |
2020 Q4
22 quarters
|
|
5736
iShares MSCI BIC ETF
BKF
$65.4M
| $2.85M | ﹤0.01% |
73,679
+6,571
| +10% | +$270K |
2025 Q1
5 quarters
|
|
5737
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$254M
| $2.85M | ﹤0.01% |
13,234
-7,156
| -35% | -$1.46M |
2026 Q1
1 quarter
|
|
5738
PUT
Danaos Corp
DAC
$2.73B
| $2.85M | ﹤0.01% |
23,300
-37,600
| -62% | -$4.7M |
2021 Q1
21 quarters
|
|
5739
Corvus Pharmaceuticals
CRVS
$898M
| $2.85M | ﹤0.01% |
190,641
+152,005
| +393% | +$2.11M |
2025 Q4
2 quarters
|
|
5740
CALL
Ellington Financial
EFC
$1.44B
| $2.84M | ﹤0.01% |
209,000
+105,900
| +103% | +$1.4M |
2019 Q4
26 quarters
|
|
5741
PUT
ProShares UltraShort Gold
GLL
$86.8M
| $2.84M | ﹤0.01% |
105,400
-4,300
| -4% | -$93.7K |
2025 Q4
2 quarters
|
|
5742
First Trust Bloomberg Artificial Intelligence ETF
FAI
$224M
| $2.84M | ﹤0.01% |
+52,241
| New | +$2.55M |
2026 Q2
0 quarters
|
|
5743
CALL
Kirby Corp
KEX
$6.75B
| $2.84M | ﹤0.01% |
20,900
-28,500
| -58% | -$4.08M |
2023 Q2
12 quarters
|
|
5744
Toast
TOST
$20.1B
| $2.84M | ﹤0.01% |
102,139
-805,653
| -89% | -$21M |
2023 Q1
13 quarters
|
|
5745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $2.84M | ﹤0.01% |
63,335
-15,198
| -19% | -$700K |
2022 Q2
16 quarters
|
|
5746
Bentley Systems
BSY
$13.4B
| $2.84M | ﹤0.01% |
95,001
-70,108
| -42% | -$2.28M |
2022 Q2
16 quarters
|
|
5747
CALL
Harmony Gold Mining
HMY
$9.46B
| $2.84M | ﹤0.01% |
186,600
-242,000
| -56% | -$4.02M |
2018 Q3
31 quarters
|
|
5748
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34M
| $2.84M | ﹤0.01% |
102,458
+92,057
| +885% | +$2.52M |
2025 Q3
3 quarters
|
|
5749
PUT
Apple Hospitality REIT
APLE
$4.59B
| $2.84M | ﹤0.01% |
168,700
+69,600
| +70% | +$995K |
2016 Q3
39 quarters
|
|
5750
PUT
RLI Corp
RLI
$6.39B
| $2.84M | ﹤0.01% |
48,000
-600
| -1% | -$32.2K |
2024 Q1
9 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.