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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 | |
|---|---|---|---|---|---|---|---|
726
CALL
Unity
U
$22.9B
| $151M | 0.01% |
5,283,200
+890,700
| +20% | +$23.7M |
2020 Q3
23 quarters
|
|
727
Nu Holdings
NU
$58.1B
| $151M | 0.01% |
11,298,661
+6,770,229
| +150% | +$91.3M |
2021 Q4
18 quarters
|
|
728
CALL
CAVA Group
CAVA
$6.91B
| $151M | 0.01% |
1,918,200
-221,200
| -10% | -$18.5M |
2023 Q2
12 quarters
|
|
729
PUT
Howmet Aerospace
HWM
$81.8B
| $150M | 0.01% |
559,700
+261,700
| +88% | +$67.2M |
2016 Q4
38 quarters
|
|
730
PUT
Tradr 2X Long SNDK Daily ETF
SNXX
$547M
| $150M | 0.01% |
3,578,100
-751,500
| -17% | -$16M |
2026 Q1
1 quarter
|
|
731
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $150M | 0.01% |
1,019,900
+258,800
| +34% | +$35.2M |
2013 Q2
52 quarters
|
|
732
CALL
Chubb
CB
$139B
| $150M | 0.01% |
438,800
-47,300
| -10% | -$15.4M |
2013 Q2
52 quarters
|
|
733
Bank of America
BAC
$341B
| $149M | 0.01% |
2,621,675
+1,796,013
| +218% | +$95.5M |
2013 Q2
52 quarters
|
|
734
PUT
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $149M | 0.01% |
4,405,900
-746,100
| -14% | -$24.9M |
2013 Q2
52 quarters
|
|
735
PUT
Autodesk
ADSK
$54.7B
| $149M | 0.01% |
767,600
+383,500
| +100% | +$87.6M |
2013 Q2
52 quarters
|
|
736
PUT
Cummins
CMI
$61.7B
| $149M | 0.01% |
208,700
+1,300
| +0.6% | +$857K |
2013 Q2
52 quarters
|
|
737
PUT
Roblox
RBLX
$35.3B
| $149M | 0.01% |
2,735,400
+168,200
| +7% | +$8.37M |
2021 Q1
21 quarters
|
|
738
CALL
Toast
TOST
$20.1B
| $149M | 0.01% |
5,345,500
+631,100
| +13% | +$16.5M |
2021 Q3
19 quarters
|
|
739
CALL
The Kraft Heinz Company
KHC
$29.1B
| $149M | 0.01% |
6,295,500
+2,994,900
| +91% | +$69.1M |
2015 Q3
43 quarters
|
|
740
PUT
RH
RH
$2.48B
| $148M | 0.01% |
899,500
-242,500
| -21% | -$33.4M |
2013 Q3
51 quarters
|
|
741
PUT
3M
MMM
$95.5B
| $148M | 0.01% |
914,500
+386,500
| +73% | +$58.6M |
2013 Q2
52 quarters
|
|
742
Teradyne
TER
$34.1B
| $148M | 0.01% |
305,918
-90,015
| -23% | -$34M |
2019 Q1
29 quarters
|
|
|
743
CALL
RH
RH
$2.48B
| $146M | 0.01% |
886,100
-74,700
| -8% | -$10.3M |
2013 Q3
51 quarters
|
|
744
Coeur Mining
CDE
$15.8B
| $146M | 0.01% |
8,942,876
+3,302,390
| +59% | +$60.2M |
2018 Q2
32 quarters
|
|
745
PUT
iShares Ethereum Trust ETF
ETHA
$7.03B
| $146M | 0.01% |
4,088,400
+381,600
| +10% | +$17.8M |
2025 Q2
4 quarters
|
|
746
PUT
Global X Uranium ETF
URA
$4.52B
| $146M | 0.01% |
3,331,100
-39,800
| -1% | -$2.02M |
2020 Q3
23 quarters
|
|
747
CALL
Argan
AGX
$3.89B
| $145M | 0.01% |
182,200
+26,300
| +17% | +$17.5M |
2024 Q2
8 quarters
|
|
748
Chevron
CVX
$415B
| $145M | 0.01% |
877,574
-863,697
| -50% | -$161M |
2019 Q2
28 quarters
|
|
|
749
CALL
Howmet Aerospace
HWM
$81.8B
| $145M | 0.01% |
539,200
-61,700
| -10% | -$15.8M |
2016 Q4
38 quarters
|
|
|
750
PUT
Argan
AGX
$3.89B
| $145M | 0.01% |
181,400
-16,500
| -8% | -$11M |
2023 Q4
10 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.