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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 | |
|---|---|---|---|---|---|---|---|
1051
lululemon athletica
LULU
$12.8B
| $88.1M | 0.01% |
771,946
-211,811
| -22% | -$28.3M |
2019 Q1
29 quarters
|
|
1052
PUT
EOG Resources
EOG
$76.3B
| $88.1M | 0.01% |
679,400
-56,200
| -8% | -$7.66M |
2013 Q2
52 quarters
|
|
1053
BitMine Immersion Technologies
BMNR
$11.3B
| $88.1M | 0.01% |
6,615,698
-1,918,424
| -22% | -$37.1M |
2025 Q3
3 quarters
|
|
1054
CALL
DELISTED
Kenvue
KVUE
| $87.5M | 0.01% |
4,579,800
-2,286,700
| -33% | -$40.3M |
2023 Q2
12 quarters
|
|
1055
CALL
Qnity Electronics Inc
Q
$24.5B
| $87.3M | 0.01% |
534,700
+149,900
| +39% | +$22.1M |
2025 Q4
2 quarters
|
|
1056
CALL
Air Products & Chemicals
APD
$67.9B
| $87.3M | 0.01% |
297,700
+138,400
| +87% | +$40.3M |
2013 Q2
52 quarters
|
|
1057
PUT
Parker-Hannifin
PH
$116B
| $87.2M | 0.01% |
89,100
+19,900
| +29% | +$18.2M |
2013 Q2
52 quarters
|
|
1058
PUT
Centrus Energy
LEU
$2.16B
| $86.9M | 0.01% |
517,600
+103,200
| +25% | +$19.3M |
2020 Q4
22 quarters
|
|
1059
TeraWulf
WULF
$5.67B
| $86.9M | 0.01% |
3,516,511
+1,912,659
| +119% | +$44M |
2022 Q4
14 quarters
|
|
1060
CALL
VF Corp
VFC
$8.01B
| $86.8M | 0.01% |
5,205,700
+558,800
| +12% | +$10M |
2013 Q2
52 quarters
|
|
1061
Bank of New York Mellon
BNY
$99.4B
| $86.6M | 0.01% |
598,870
+518,947
| +649% | +$71M |
2019 Q1
29 quarters
|
|
1062
Nextpower Inc. Common Stock
NXT
$15.8B
| $86.4M | 0.01% |
725,490
+543,479
| +299% | +$67.1M |
2023 Q1
13 quarters
|
|
1063
CALL
Royal Gold
RGLD
$22.5B
| $86.3M | 0.01% |
432,300
+72,300
| +20% | +$16.8M |
2013 Q2
52 quarters
|
|
1064
CALL
iShares Russell 1000 Growth ETF
IWF
$114B
| $86.2M | 0.01% |
694,400
+242,800
| +54% | +$29.3M |
2013 Q2
52 quarters
|
|
1065
CALL
CF Industries
CF
$17.5B
| $86.2M | 0.01% |
796,100
-154,800
| -16% | -$18.2M |
2013 Q2
52 quarters
|
|
1066
CALL
ACM Research
ACMR
$3.11B
| $86.1M | 0.01% |
678,700
+11,400
| +2% | +$806K |
2020 Q1
25 quarters
|
|
1067
PUT
Pinterest
PINS
$10.9B
| $86M | 0.01% |
4,089,700
-2,218,400
| -35% | -$44.6M |
2019 Q2
28 quarters
|
|
1068
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
| $85.9M | 0.01% |
283,600
+141,900
| +100% | +$40.2M |
2020 Q4
22 quarters
|
|
1069
PUT
Royal Bank of Canada
RY
$278B
| $85.8M | 0.01% |
414,700
+64,500
| +18% | +$12M |
2013 Q2
52 quarters
|
|
1070
CALL
Cencora
COR
$63.7B
| $85.8M | 0.01% |
303,100
+52,100
| +21% | +$15M |
2013 Q2
52 quarters
|
|
1071
CALL
HP
HPQ
$25.7B
| $85.6M | 0.01% |
3,903,700
+1,757,100
| +82% | +$38.9M |
2013 Q2
52 quarters
|
|
1072
CALL
Everpure Inc
P
$32.2B
| $85.4M | 0.01% |
1,084,200
+221,200
| +26% | +$16.2M |
2015 Q4
42 quarters
|
|
1073
Marriott International
MAR
$107B
| $85.4M | 0.01% |
230,375
-223,611
| -49% | -$82.5M |
2019 Q2
28 quarters
|
|
1074
Synopsys
SNPS
$86.3B
| $85.3M | 0.01% |
191,307
+52,080
| +37% | +$24.5M |
2019 Q1
29 quarters
|
|
1075
PUT
Cardinal Health
CAH
$62.8B
| $85.2M | 0.01% |
358,800
-13,400
| -4% | -$2.78M |
2013 Q2
52 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.