We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
13201
CISO Global
CISO
$8.48M
| $4.17K | ﹤0.01% |
15,045
+4
| +0% | +$1 |
2024 Q2
8 quarters
|
|
13202
New Fortress Energy
NFE
$21.1M
| $4.16K | ﹤0.01% |
229
-4,967
| -96% | -$148K |
2022 Q2
16 quarters
|
|
13203
Ernexa Therapeutics Warrants
ERNAW
$351K
| $4.13K | ﹤0.01% |
+57,890
| New | +$5.49K |
2026 Q2
0 quarters
|
|
|
OGGWZ
13204
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$2.2M
| $3.95K | ﹤0.01% |
65,559
+9,095
| +16% | +$1.54K |
2026 Q1
1 quarter
|
|
13205
CALL
IGC Pharma
IGC
$20.5M
| $3.94K | ﹤0.01% |
+14,600
| New | +$4.32K |
2026 Q2
0 quarters
|
|
|
BREZR
13206
Breeze Acquisition Corp II Right
BREZR
| $3.9K | ﹤0.01% |
+15,000
| New | +$3.81K |
2026 Q2
0 quarters
|
|
13207
Curanex Pharmaceuticals
CURX
$7.53M
| $3.89K | ﹤0.01% |
+733
| New | +$5.34K |
2026 Q2
0 quarters
|
|
13208
Lotus Technology Inc Warrants
LOTWW
| $3.87K | ﹤0.01% |
+64,467
| New | +$4.22K |
2026 Q2
0 quarters
|
|
13209
DELISTED
Momentus Inc Warrant
MNTSW
| $3.84K | ﹤0.01% |
231,083
+181,955
| +370% | +$4.51K |
2020 Q4
22 quarters
|
|
13210
Pop Culture Group
CPOP
$4.97M
| $3.65K | ﹤0.01% |
+261
| New | +$11.9K |
2026 Q2
0 quarters
|
|
13211
Greenland Mines Ltd
GRML
$49.4M
| $3.62K | ﹤0.01% |
+279
| New | +$5.17K |
2026 Q2
0 quarters
|
|
13212
DELISTED
GlucoTrack
GCTK
| $3.36K | ﹤0.01% |
+352
| New | +$6.62K |
2026 Q2
0 quarters
|
|
13213
GP-Act III Acquisition Corp Warrants
GPATW
$1.73M
| $3.34K | ﹤0.01% |
17,600
-505
| -3% | -$93 |
2026 Q1
1 quarter
|
|
13214
Foxx Development Holdings Warrant
FOXXW
| $3.14K | ﹤0.01% |
48,290
+27,273
| +130% | +$2.58K |
2026 Q1
1 quarter
|
|
13215
PUT
CXApp
CXAI
$3.23M
| $3K | ﹤0.01% |
+316
| New | +$2.91K |
2026 Q2
0 quarters
|
|
13216
Silexion Therapeutics Warrant
SLXNW
| $2.8K | ﹤0.01% |
+92,073
| New | +$2.01K |
2026 Q2
0 quarters
|
|
13217
Better Home & Finance Warrant
BETRW
$1.28M
| $2.62K | ﹤0.01% |
13,301
-16,346
| -55% | -$3.6K |
2025 Q4
2 quarters
|
|
13218
IB Acquisition Corp Right
IBACR
| $2.6K | ﹤0.01% |
21,962
-8,810
| -29% | -$996 |
2024 Q4
6 quarters
|
|
13219
DELISTED
Palladyne AI Corp Warrants
PDYNW
| $2.54K | ﹤0.01% |
+80,808
| New | +$4.31K |
2026 Q2
0 quarters
|
|
13220
Hyperscale Data Inc
GPUS
$28.5M
| $2.54K | ﹤0.01% |
+3,753
| New | +$3.05K |
2026 Q2
0 quarters
|
|
13221
Alpha Modus Holdings Warrant
AMODW
$103K
| $2.48K | ﹤0.01% |
85,638
+60,385
| +239% | +$2.05K |
2026 Q1
1 quarter
|
|
13222
SAIHEAT Ltd Warrant
SAIHW
$47.6K
| $2.45K | ﹤0.01% |
92,903
-6,734
| -7% | -$234 |
2026 Q1
1 quarter
|
|
13223
NetClass Technology Inc
NTCL
$1.93M
| $2.37K | ﹤0.01% |
+339
| New | +$10.2K |
2026 Q2
0 quarters
|
|
13224
BuzzFeed Inc Warrant
BZFDW
$254K
| $2.23K | ﹤0.01% |
90,786
+75,647
| +500% | +$2K |
2026 Q1
1 quarter
|
|
13225
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| $2.16K | ﹤0.01% |
+17,968
| New | +$4.18K |
2026 Q2
0 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.