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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 | |
|---|---|---|---|---|---|---|---|
1201
Global X Silver Miners ETF NEW
SIL
$3.98B
| $73.2M | 0.01% |
944,576
-298,412
| -24% | -$26.8M |
2023 Q4
10 quarters
|
|
1202
CALL
Futu Holdings
FUTU
$13.7B
| $73.1M | 0.01% |
780,100
+156,500
| +25% | +$20M |
2020 Q3
23 quarters
|
|
1203
PUT
Ondas Inc
ONDS
$3.1B
| $73M | 0.01% |
8,862,300
-1,147,300
| -11% | -$11.3M |
2024 Q4
6 quarters
|
|
1204
PUT
Vaxcyte
PCVX
$10.1B
| $72.9M | 0.01% |
1,254,600
+819,200
| +188% | +$44.5M |
2022 Q3
15 quarters
|
|
1205
CALL
Klarna Group
KLAR
$5.16B
| $72.9M | 0.01% |
3,603,100
+1,547,000
| +75% | +$24.4M |
2025 Q3
3 quarters
|
|
1206
CALL
Zeta Global
ZETA
$7.79B
| $72.9M | 0.01% |
3,705,200
+478,700
| +15% | +$8.88M |
2022 Q3
15 quarters
|
|
1207
Ferguson
FERG
$45.2B
| $72.8M | 0.01% |
306,917
+49,802
| +19% | +$12M |
2022 Q2
16 quarters
|
|
1208
PUT
DuPont de Nemours
DD
$19.4B
| $72.6M | 0.01% |
535,400
+333,767
| +166% | +$47.4M |
2013 Q2
52 quarters
|
|
1209
Constellation Brands
STZ
$24B
| $72.6M | 0.01% |
521,813
+390,916
| +299% | +$58.1M |
2013 Q2
52 quarters
|
|
1210
Chubb
CB
$139B
| $72.5M | 0.01% |
212,898
+121,359
| +133% | +$39.6M |
2019 Q4
26 quarters
|
|
1211
Vale
VALE
$49.3B
| $72.5M | 0.01% |
4,818,997
+3,765,630
| +357% | +$61.3M |
2018 Q4
30 quarters
|
|
1212
CALL
Toronto Dominion Bank
TD
$200B
| $72.4M | 0.01% |
596,400
+192,400
| +48% | +$21.1M |
2013 Q2
52 quarters
|
|
1213
PUT
Southern Copper
SCCO
$143B
| $72.3M | 0.01% |
424,227
+46,579
| +12% | +$8.28M |
2013 Q2
52 quarters
|
|
1214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $72.2M | 0.01% |
615,514
+147,581
| +32% | +$17.2M |
2018 Q2
32 quarters
|
|
1215
CALL
Royal Bank of Canada
RY
$278B
| $72M | 0.01% |
348,100
+94,300
| +37% | +$17.5M |
2013 Q2
52 quarters
|
|
1216
CALL
e.l.f. Beauty
ELF
$6.87B
| $72M | 0.01% |
972,700
+480,300
| +98% | +$29.2M |
2019 Q1
29 quarters
|
|
1217
PUT
Edison International
EIX
$22.8B
| $71.9M | 0.01% |
966,200
+357,600
| +59% | +$25.5M |
2014 Q3
47 quarters
|
|
1218
Philip Morris
PM
$308B
| $71.9M | 0.01% |
397,218
-311,328
| -44% | -$54M |
2017 Q4
34 quarters
|
|
1219
CALL
Prologis
PLD
$121B
| $71.9M | 0.01% |
530,400
-77,500
| -13% | -$11M |
2013 Q2
52 quarters
|
|
1220
CALL
Maplebear
CART
$13.8B
| $71.8M | 0.01% |
1,516,100
+31,600
| +2% | +$1.32M |
2023 Q3
11 quarters
|
|
1221
CALL
Carrier Global
CARR
$42.9B
| $71.6M | 0.01% |
976,500
-88,900
| -8% | -$5.81M |
2020 Q2
24 quarters
|
|
1222
Vertex Pharmaceuticals
VRTX
$139B
| $71.6M | 0.01% |
144,174
+123,953
| +613% | +$54.9M |
2019 Q1
29 quarters
|
|
1223
Viavi Solutions
VIAV
$7B
| $71.5M | 0.01% |
1,497,788
+1,347,850
| +899% | +$64.6M |
2019 Q2
28 quarters
|
|
1224
PUT
Allstate
ALL
$63.1B
| $71.5M | 0.01% |
300,300
+19,800
| +7% | +$4.3M |
2013 Q2
52 quarters
|
|
1225
CALL
Petrobras Class A
PBR.A
$106B
| $71.4M | 0.01% |
4,880,000
-1,752,300
| -26% | -$30.9M |
2022 Q2
16 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.