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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Vicor
VICR
$6.78B
| $110M | 0.01% |
290,600
+75,300
| +35% | +$20.6M |
2018 Q1
33 quarters
|
|
902
CALL
Waste Management
WM
$93.9B
| $110M | 0.01% |
493,900
+27,800
| +6% | +$6.18M |
2013 Q2
52 quarters
|
|
903
PUT
Flutter Entertainment
FLUT
$14.2B
| $110M | 0.01% |
1,075,000
+704,100
| +190% | +$72.6M |
2024 Q2
8 quarters
|
|
904
CALL
Realty Income
O
$56.1B
| $110M | 0.01% |
1,769,900
+232,600
| +15% | +$14.5M |
2013 Q2
52 quarters
|
|
905
CALL
On Holding
ONON
$12.5B
| $110M | 0.01% |
3,094,600
-544,600
| -15% | -$19.9M |
2021 Q3
19 quarters
|
|
906
PUT
BitMine Immersion Technologies
BMNR
$11.3B
| $109M | 0.01% |
8,216,000
-2,971,900
| -27% | -$57.5M |
2025 Q3
3 quarters
|
|
907
CALL
Dominion Energy
D
$60.3B
| $109M | 0.01% |
1,599,900
+646,300
| +68% | +$42M |
2013 Q2
52 quarters
|
|
908
PUT
The Kraft Heinz Company
KHC
$29.1B
| $109M | 0.01% |
4,623,200
-109,700
| -2% | -$2.53M |
2015 Q3
43 quarters
|
|
909
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.38B
| $109M | 0.01% |
3,662,400
-1,313,100
| -26% | -$43M |
2024 Q2
8 quarters
|
|
910
CALL
Suncor Energy
SU
$79.1B
| $109M | 0.01% |
2,032,900
+895,400
| +79% | +$56.7M |
2013 Q2
52 quarters
|
|
911
CALL
Equinix
EQIX
$100B
| $109M | 0.01% |
104,500
-37,800
| -27% | -$40.5M |
2013 Q2
52 quarters
|
|
912
CALL
Wheaton Precious Metals
WPM
$61.9B
| $109M | 0.01% |
968,000
+105,300
| +12% | +$13.7M |
2013 Q2
52 quarters
|
|
913
CALL
Expand Energy Corp
EXE
$19.5B
| $109M | 0.01% |
1,190,900
+39,000
| +3% | +$3.7M |
2021 Q1
21 quarters
|
|
914
PUT
Nu Holdings
NU
$58.1B
| $109M | 0.01% |
8,128,200
+1,940,800
| +31% | +$26.2M |
2021 Q4
18 quarters
|
|
915
PUT
iShares US Real Estate ETF
IYR
$4.04B
| $108M | 0.01% |
1,060,500
+29,400
| +3% | +$2.98M |
2013 Q2
52 quarters
|
|
916
CALL
Upstart Holdings
UPST
$2.17B
| $108M | 0.01% |
3,059,600
-750,200
| -20% | -$23.1M |
2021 Q1
21 quarters
|
|
917
CALL
Sherwin-Williams
SHW
$83.1B
| $108M | 0.01% |
314,600
+18,800
| +6% | +$6.01M |
2013 Q2
52 quarters
|
|
918
PepsiCo
PEP
$193B
| $108M | 0.01% |
798,871
+188,513
| +31% | +$28.2M |
2019 Q1
29 quarters
|
|
919
Zoetis
ZTS
$32.3B
| $108M | 0.01% |
1,504,358
+869,794
| +137% | +$81.9M |
2019 Q2
28 quarters
|
|
920
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$3.75B
| $108M | 0.01% |
467,900
-20,200
| -4% | -$3.65M |
2013 Q2
52 quarters
|
|
921
CALL
Elevance Health
ELV
$92B
| $108M | 0.01% |
279,000
-102,500
| -27% | -$38M |
2013 Q2
52 quarters
|
|
922
CALL
Dave Inc
DAVE
$3.56B
| $108M | 0.01% |
289,500
-1,600
| -0.5% | -$416K |
2024 Q1
9 quarters
|
|
923
PUT
CSX Corp
CSX
$91B
| $108M | 0.01% |
2,268,400
+1,350,600
| +147% | +$61M |
2013 Q2
52 quarters
|
|
924
DELISTED
Electronic Arts
EA
| $108M | 0.01% |
525,668
+5,077
| +1% | +$1.03M |
2017 Q1
37 quarters
|
|
925
CALL
ProShares Ultra QQQ
QLD
$11.5B
| $108M | 0.01% |
1,113,900
-7,700
| -0.7% | -$662K |
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.