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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 | |
|---|---|---|---|---|---|---|---|
13176
Theriva Biologics
TOVX
$6.61M
| $6.02K | ﹤0.01% |
+24,064
| New | +$7.13K |
2026 Q2
0 quarters
|
|
13177
Opendoor Technologies Inc Series A Warrants
OPENL
$450K
| $5.94K | ﹤0.01% |
21,022
| – | – |
2025 Q4
2 quarters
|
|
13178
Cycurion Inc
CYCU
$8.68M
| $5.92K | ﹤0.01% |
+1,279
| New | +$9.33K |
2026 Q2
0 quarters
|
|
13179
Trio Petroleum
TPET
$9.1M
| $5.85K | ﹤0.01% |
+2,096
| New | +$8.22K |
2026 Q2
0 quarters
|
|
13180
DELISTED
Bakkt Inc Warrants
BKKT.WS
| $5.82K | ﹤0.01% |
90,176
+10,414
| +13% | +$883 |
2021 Q4
18 quarters
|
|
|
OSRH
13181
DELISTED
OSR Health
OSRH
| $5.78K | ﹤0.01% |
+18,282
| New | +$9.16K |
2026 Q2
0 quarters
|
|
13182
PUT
Gossamer Bio
GOSS
$67.1M
| $5.76K | ﹤0.01% |
450
-2,514
| -85% | -$56.1K |
2025 Q3
3 quarters
|
|
13183
1RT Acquisition Corp Warrant
ONCHW
$981K
| $5.64K | ﹤0.01% |
+11,060
| New | +$5.24K |
2026 Q2
0 quarters
|
|
13184
20/20 Biolabs Inc
AIDX
$2.73M
| $5.5K | ﹤0.01% |
+10,014
| New | +$12.6K |
2026 Q2
0 quarters
|
|
13185
Freightos Ltd Warrant
CRGOW
$2.11M
| $5.41K | ﹤0.01% |
108,722
+50,561
| +87% | +$5.03K |
2025 Q4
2 quarters
|
|
13186
Lionheart Holdings Warrant
CUBWW
| $5.25K | ﹤0.01% |
14,196
-28,087
| -66% | -$6.59K |
2025 Q4
2 quarters
|
|
|
SLAI
13187
DELISTED
SOLAI Ltd ADS
SLAI
| $5.08K | ﹤0.01% |
1,580
+61
| +4% | +$298 |
2024 Q4
6 quarters
|
|
|
HVIIR
13188
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $5K | ﹤0.01% |
12,843
-12,715
| -50% | -$4.53K |
2026 Q1
1 quarter
|
|
13189
Newbury Street II Acquisition Corp Warrant
NTWOW
$5.69M
| $4.93K | ﹤0.01% |
19,601
+653
| +3% | +$126 |
2025 Q2
4 quarters
|
|
|
ILLRW
13190
DELISTED
TRILLER GROUP INC WTS
ILLRW
| $4.79K | ﹤0.01% |
+74,776
| New | +$3.36K |
2026 Q2
0 quarters
|
|
13191
Vivakor
VIVK
$153K
| $4.74K | ﹤0.01% |
+48
| New | +$17.5K |
2026 Q2
0 quarters
|
|
|
AUROW
13192
DELISTED
Aurora Innovation Warrant
AUROW
| $4.66K | ﹤0.01% |
+14,573
| New | +$4.96K |
2026 Q2
0 quarters
|
|
13193
PUT
Heron Therapeutics
HRTX
$59.1M
| $4.64K | ﹤0.01% |
10,800
-2,800
| -21% | -$2.24K |
2026 Q1
1 quarter
|
|
13194
PowerCompute Inc
PWCM
$892K
| $4.63K | ﹤0.01% |
+1,241
| New | +$7.25K |
2026 Q2
0 quarters
|
|
13195
Vivos Therapeutics
VVOS
$1.97M
| $4.58K | ﹤0.01% |
+10,075
| New | +$7.9K |
2026 Q2
0 quarters
|
|
13196
New Providence Acquisition Corp III Warrants
NPACW
$1.12M
| $4.43K | ﹤0.01% |
+15,808
| New | +$4.44K |
2026 Q2
0 quarters
|
|
13197
USBC Inc
USBC
$140M
| $4.34K | ﹤0.01% |
+13,873
| New | +$5.28K |
2026 Q2
0 quarters
|
|
13198
PUT
Jasper Therapeutics
JSPR
$15.2M
| $4.33K | ﹤0.01% |
+343
| New | +$7.7K |
2026 Q2
0 quarters
|
|
13199
Guardforce AI
GFAI
$4.64M
| $4.3K | ﹤0.01% |
10,815
-56,820
| -84% | -$27.4K |
2025 Q2
4 quarters
|
|
13200
Recon Technology
RCON
$18.3M
| $4.26K | ﹤0.01% |
53
-134
| -72% | -$19.3K |
2025 Q3
3 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.