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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 | |
|---|---|---|---|---|---|---|---|
13251
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $592 | ﹤0.01% |
107,548
-46,776
| -30% | -$814 |
2025 Q1
5 quarters
|
|
|
VSEEW
13252
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $586 | ﹤0.01% |
18,306
+1,630
| +10% | +$62 |
2025 Q3
3 quarters
|
|
13253
GIBO Holdings Warrants
GIBOW
$38.9K
| $577 | ﹤0.01% |
35,609
+69
| +0.2% | +$2 |
2026 Q1
1 quarter
|
|
13254
Onfolio Holdings Warrant
ONFOW
$92K
| $563 | ﹤0.01% |
+52,175
| New | +$3.46K |
2026 Q2
0 quarters
|
|
13255
SeaStar Medical Holding Corp Warrant
ICUCW
| $539 | ﹤0.01% |
+36,179
| New | +$760 |
2026 Q2
0 quarters
|
|
13256
DELISTED
Stran & Company Warrant
SWAGW
| $522 | ﹤0.01% |
+17,413
| New | +$519 |
2026 Q2
0 quarters
|
|
13257
DELISTED
Nixxy Inc Warrant
NIXXW
| $510 | ﹤0.01% |
113,426
+6,194
| +6% | +$63 |
2025 Q2
4 quarters
|
|
13258
DELISTED
AEye Inc Warrant
LIDRW
| $476 | ﹤0.01% |
+27,528
| New | +$928 |
2026 Q2
0 quarters
|
|
13259
BNB Standard Corporation Warrant
BNCWZ
$9.35M
| $476 | ﹤0.01% |
+12,177
| New | +$2.51K |
2026 Q2
0 quarters
|
|
13260
EUDA Health Holdings Warrant
EUDAW
| $461 | ﹤0.01% |
13,289
-21,323
| -62% | -$699 |
2026 Q1
1 quarter
|
|
13261
MoneyHero Ltd Warrants
MNYWW
$599K
| $461 | ﹤0.01% |
11,164
-21,265
| -66% | -$1.17K |
2025 Q2
4 quarters
|
|
13262
Cingulate Inc Warrants
CINGW
| $441 | ﹤0.01% |
+23,080
| New | +$563 |
2026 Q2
0 quarters
|
|
13263
MKDWELL Tech Inc Warrants
MKDWW
| $357 | ﹤0.01% |
30,551
-9,408
| -24% | -$107 |
2025 Q3
3 quarters
|
|
|
LTRYW
13264
DELISTED
Sports Entertainment Gaming Global Corp Warrants
LTRYW
| $347 | ﹤0.01% |
+33,696
| New | +$367 |
2026 Q2
0 quarters
|
|
13265
60 Degrees Pharmaceuticals Warrant
SXTPW
$32.3K
| $329 | ﹤0.01% |
10,892
-7,271
| -40% | -$342 |
2025 Q3
3 quarters
|
|
13266
DELISTED
Evolv Technologies Warrant
EVLVW
| $296 | ﹤0.01% |
+37,906
| New | +$3.46K |
2026 Q2
0 quarters
|
|
13267
DELISTED
EVgo Inc Warrants
EVGOW
| $281 | ﹤0.01% |
39,594
-12,758
| -24% | -$189 |
2025 Q3
3 quarters
|
|
13268
Revelation Biosciences Warrant
REVBW
$3.46K
| $262 | ﹤0.01% |
+42,266
| New | +$440 |
2026 Q2
0 quarters
|
|
13269
DELISTED
Pasithea Therapeutics Warrants
KTTAW
| $216 | ﹤0.01% |
+24,293
| New | +$170 |
2026 Q2
0 quarters
|
|
13270
Psyence Biomedical Warrant
PBMWW
$209K
| $212 | ﹤0.01% |
+10,119
| New | +$290 |
2026 Q2
0 quarters
|
|
13271
CDT Equity Inc Warrant
CDTTW
$499K
| $194 | ﹤0.01% |
17,596
-11,344
| -39% | -$120 |
2026 Q1
1 quarter
|
|
13272
DELISTED
Humacyte Inc Warrant
HUMAW
| $97 | ﹤0.01% |
10,059
-34,458
| -77% | -$2.24K |
2025 Q4
2 quarters
|
|
13273
DELISTED
Celularity Inc
CELUW
| $66 | ﹤0.01% |
14,619
-30,290
| -67% | -$203 |
2026 Q1
1 quarter
|
|
13274
GraniteShares 2x Long AAPL Daily ETF
AAPB
$17.6M
| – | – |
-13,731
| Closed | -$371K | – |
|
13275
AllianceBernstein
AB
$3.08B
| – | – |
-65,951
| Closed | -$2.49M | – |
|
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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.