We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
5751
Meritage Homes
MTH
$4.15B
| $2.83M | ﹤0.01% |
33,810
-22,903
| -40% | -$1.56M |
2023 Q1
13 quarters
|
|
5752
CALL
Ingles Markets
IMKTA
$1.6B
| $2.83M | ﹤0.01% |
32,000
-6,700
| -17% | -$599K |
2024 Q3
7 quarters
|
|
5753
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
| $2.83M | ﹤0.01% |
28,922
+11,316
| +64% | +$1.17M |
2025 Q3
3 quarters
|
|
5754
CALL
Oceaneering
OII
$3.55B
| $2.83M | ﹤0.01% |
69,900
-45,800
| -40% | -$1.73M |
2026 Q1
1 quarter
|
|
5755
PUT
Tarsus Pharmaceuticals
TARS
$3.96B
| $2.83M | ﹤0.01% |
45,000
+40,200
| +838% | +$2.57M |
2025 Q3
3 quarters
|
|
5756
PUT
Global X MSCI Colombia ETF
COLO
$180M
| $2.83M | ﹤0.01% |
+68,000
| New | +$2.73M |
2026 Q2
0 quarters
|
|
5757
PUT
RXO
RXO
$4.69B
| $2.83M | ﹤0.01% |
102,600
-29,900
| -23% | -$660K |
2026 Q1
1 quarter
|
|
5758
Lantheus
LNTH
$6.64B
| $2.82M | ﹤0.01% |
25,425
+1,640
| +7% | +$153K |
2020 Q1
25 quarters
|
|
5759
iShares US Transportation ETF
IYT
$2.19B
| $2.82M | ﹤0.01% |
32,491
-8,026
| -20% | -$657K |
2017 Q4
34 quarters
|
|
5760
DELISTED
SkyWater Technology
SKYT
| $2.82M | ﹤0.01% |
80,883
-122,208
| -60% | -$4.18M |
2024 Q4
6 quarters
|
|
5761
PUT
Kopin
KOPN
$603M
| $2.81M | ﹤0.01% |
628,100
+236,700
| +60% | +$1.03M |
2023 Q2
12 quarters
|
|
5762
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$362M
| $2.81M | ﹤0.01% |
25,800
-22,600
| -47% | -$2.52M |
2013 Q2
52 quarters
|
|
5763
CALL
AGCO
AGCO
$7.72B
| $2.81M | ﹤0.01% |
23,500
-6,100
| -21% | -$709K |
2017 Q3
35 quarters
|
|
5764
PUT
Caris Life Sciences
CAI
$6.61B
| $2.81M | ﹤0.01% |
157,800
+51,300
| +48% | +$918K |
2025 Q2
4 quarters
|
|
5765
Onity Group
ONIT
$234M
| $2.81M | ﹤0.01% |
70,721
+25,369
| +56% | +$1M |
2024 Q1
9 quarters
|
|
5766
PUT
Delek US
DK
$4.15B
| $2.81M | ﹤0.01% |
55,300
+31,500
| +132% | +$1.4M |
2013 Q2
52 quarters
|
|
5767
CALL
Forward Air
FWRD
$587M
| $2.81M | ﹤0.01% |
207,900
+61,700
| +42% | +$919K |
2023 Q2
12 quarters
|
|
5768
YieldMax TSLA Option Income Strategy ETF
TSLY
$616M
| $2.81M | ﹤0.01% |
98,374
-11,052
| -10% | -$323K |
2024 Q2
8 quarters
|
|
5769
JFrog
FROG
$14.2B
| $2.81M | ﹤0.01% |
30,891
-689,444
| -96% | -$44.8M |
2025 Q1
5 quarters
|
|
5770
Replimune Group
REPL
$2.08B
| $2.81M | ﹤0.01% |
253,450
-370,529
| -59% | -$2.27M |
2025 Q4
2 quarters
|
|
5771
Victoria's Secret
VSXY
$8.47B
| $2.81M | ﹤0.01% |
33,608
-6,609
| -16% | -$396K |
2026 Q1
1 quarter
|
|
5772
Ducommun
DCO
$2.1B
| $2.81M | ﹤0.01% |
15,145
+8,234
| +119% | +$1.22M |
2026 Q1
1 quarter
|
|
5773
CALL
ProShares UltraPro Short Russell2000
SRTY
$71.1M
| $2.8M | ﹤0.01% |
131,100
-5,100
| -4% | -$139K |
2021 Q1
21 quarters
|
|
5774
PUT
Tradr 2X Long ALAB Daily ETF
LABX
$27.2M
| $2.8M | ﹤0.01% |
+76,200
| New | +$1.06M |
2026 Q2
0 quarters
|
|
5775
PUT
Oxford Industries
OXM
$420M
| $2.8M | ﹤0.01% |
80,400
-13,500
| -14% | -$562K |
2021 Q1
21 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.