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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 | |
|---|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$216B
| $164M | 0.01% |
967,799
+694,136
| +254% | +$109M |
2017 Q3
35 quarters
|
|
677
CALL
Live Nation Entertainment
LYV
$41.3B
| $164M | 0.01% |
896,800
-385,500
| -30% | -$63.4M |
2013 Q2
52 quarters
|
|
678
CALL
Generac Holdings
GNRC
$10.4B
| $164M | 0.01% |
559,800
-238,900
| -30% | -$59.8M |
2013 Q2
52 quarters
|
|
679
PUT
EQT Corp
EQT
$30.9B
| $164M | 0.01% |
3,080,600
+881,900
| +40% | +$49.5M |
2013 Q2
52 quarters
|
|
680
CALL
iShares US Real Estate ETF
IYR
$4.04B
| $163M | 0.01% |
1,598,300
-1,011,000
| -39% | -$103M |
2013 Q2
52 quarters
|
|
681
CALL
DaVita
DVA
$12B
| $163M | 0.01% |
733,400
+350,800
| +92% | +$63.7M |
2013 Q2
52 quarters
|
|
682
PUT
AstraZeneca
AZN
$289B
| $163M | 0.01% |
859,200
-388,000
| -31% | -$73M |
2013 Q2
52 quarters
|
|
683
CALL
Oscar Health
OSCR
$9.5B
| $163M | 0.01% |
5,712,400
+2,229,700
| +64% | +$48M |
2021 Q1
21 quarters
|
|
684
CALL
AXT Inc
AXTI
$2.55B
| $161M | 0.01% |
2,236,400
+258,600
| +13% | +$23.3M |
2025 Q4
2 quarters
|
|
685
CALL
Enphase Energy
ENPH
$3.77B
| $161M | 0.01% |
3,271,600
+940,400
| +40% | +$42.8M |
2017 Q3
35 quarters
|
|
686
CALL
Cytokinetics
CYTK
$7.48B
| $161M | 0.01% |
1,890,600
+895,800
| +90% | +$64.3M |
2017 Q1
37 quarters
|
|
687
PUT
Rio Tinto
RIO
$136B
| $161M | 0.01% |
1,693,800
-783,600
| -32% | -$79.4M |
2013 Q2
52 quarters
|
|
688
Vistra
VST
$42.5B
| $160M | 0.01% |
1,011,557
+335,740
| +50% | +$52.1M |
2023 Q4
10 quarters
|
|
689
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $160M | 0.01% |
4,415,700
+1,536,600
| +53% | +$74.2M |
2014 Q2
48 quarters
|
|
690
PUT
Sea Limited
SE
$46.4B
| $160M | 0.01% |
1,671,300
-111,900
| -6% | -$9.8M |
2018 Q2
32 quarters
|
|
691
PUT
Valero Energy
VLO
$96.6B
| $160M | 0.01% |
614,300
-240,100
| -28% | -$59.1M |
2013 Q2
52 quarters
|
|
692
CALL
Galaxy Digital Inc
GLXY
$2.62B
| $160M | 0.01% |
5,844,400
+2,338,800
| +67% | +$65.1M |
2025 Q2
4 quarters
|
|
693
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $160M | 0.01% |
3,008,433
-1,973,077
| -40% | -$113M |
2016 Q3
39 quarters
|
|
694
CALL
JFrog
FROG
$12.5B
| $159M | 0.01% |
1,750,300
+1,310,800
| +298% | +$85.2M |
2020 Q3
23 quarters
|
|
695
CALL
United Therapeutics
UTHR
$23.9B
| $159M | 0.01% |
293,000
-63,800
| -18% | -$35.9M |
2013 Q2
52 quarters
|
|
696
CALL
Enterprise Products Partners
EPD
$79.9B
| $159M | 0.01% |
4,312,000
-486,900
| -10% | -$18.4M |
2013 Q2
52 quarters
|
|
697
PUT
Cboe Global Markets
CBOE
$36.9B
| $158M | 0.01% |
652,700
+463,300
| +245% | +$142M |
2013 Q2
52 quarters
|
|
698
DoorDash
DASH
$78.3B
| $158M | 0.01% |
858,091
+268,838
| +46% | +$44.4M |
2020 Q4
22 quarters
|
|
699
PUT
VanEck Oil Services ETF
OIH
$1.71B
| $158M | 0.01% |
425,500
+73,200
| +21% | +$30.7M |
2013 Q2
52 quarters
|
|
700
PUT
Akamai
AKAM
$11.9B
| $158M | 0.01% |
1,337,900
+607,400
| +83% | +$75.6M |
2013 Q2
52 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.