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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 | |
|---|---|---|---|---|---|---|---|
1376
Alaska Air
ALK
$4.35B
| $58.5M | ﹤0.01% |
1,120,563
+922,554
| +466% | +$39.4M |
2013 Q2
52 quarters
|
|
1377
MACOM Technology Solutions
MTSI
$16.1B
| $58.4M | ﹤0.01% |
153,601
+116,369
| +313% | +$38.6M |
2025 Q3
3 quarters
|
|
1378
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $58.4M | ﹤0.01% |
545,800
-272,700
| -33% | -$32M |
2013 Q2
52 quarters
|
|
1379
PUT
Cintas
CTAS
$88.3B
| $58.2M | ﹤0.01% |
342,400
+206,500
| +152% | +$35.7M |
2013 Q2
52 quarters
|
|
1380
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
| $58.2M | ﹤0.01% |
2,198,100
+1,443,500
| +191% | +$42.6M |
2013 Q3
51 quarters
|
|
1381
PUT
iShares MSCI Taiwan ETF
EWT
$9.38B
| $58.2M | ﹤0.01% |
535,500
-111,700
| -17% | -$10.4M |
2018 Q4
30 quarters
|
|
1382
Blackstone
BX
$95.6B
| $58.1M | ﹤0.01% |
494,114
-388,543
| -44% | -$46.7M |
2013 Q2
52 quarters
|
|
1383
PUT
Eos Energy Enterprises
EOSE
$637M
| $58.1M | ﹤0.01% |
9,883,600
+1,301,700
| +15% | +$9.05M |
2020 Q4
22 quarters
|
|
1384
CALL
ImmunityBio
IBRX
$9.15B
| $58.1M | ﹤0.01% |
6,627,600
+944,000
| +17% | +$7.15M |
2020 Q1
25 quarters
|
|
1385
Wynn Resorts
WYNN
$8.56B
| $58.1M | ﹤0.01% |
597,951
-300,782
| -33% | -$31M |
2013 Q2
52 quarters
|
|
1386
PUT
Casey's General Stores
CASY
$25.4B
| $58M | ﹤0.01% |
73,000
-31,300
| -30% | -$25.2M |
2013 Q2
52 quarters
|
|
1387
PUT
Whirlpool
WHR
$2.01B
| $57.9M | ﹤0.01% |
1,467,900
+42,200
| +3% | +$1.98M |
2013 Q2
52 quarters
|
|
1388
PUT
Mondelez International
MDLZ
$83.6B
| $57.8M | ﹤0.01% |
999,300
-82,300
| -8% | -$4.96M |
2013 Q2
52 quarters
|
|
1389
CALL
Ally Financial
ALLY
$11.5B
| $57.8M | ﹤0.01% |
1,257,200
+527,800
| +72% | +$22.9M |
2014 Q2
48 quarters
|
|
1390
PUT
Kratos Defense & Security Solutions
KTOS
$6.61B
| $57.6M | ﹤0.01% |
1,156,200
+467,100
| +68% | +$28.3M |
2014 Q1
49 quarters
|
|
1391
PUT
Sprouts Farmers Market
SFM
$4.53B
| $57.6M | ﹤0.01% |
681,200
+376,500
| +124% | +$30.4M |
2013 Q3
51 quarters
|
|
1392
CALL
Nektar Therapeutics
NKTR
$1.27B
| $57.5M | ﹤0.01% |
823,700
+390,700
| +90% | +$28.6M |
2024 Q1
9 quarters
|
|
1393
CALL
Globalstar
GSAT
$10.9B
| $57.5M | ﹤0.01% |
707,300
+371,800
| +111% | +$29.9M |
2018 Q2
32 quarters
|
|
1394
PUT
Floor & Decor
FND
$5.34B
| $57.4M | ﹤0.01% |
966,600
+408,400
| +73% | +$20.7M |
2017 Q2
36 quarters
|
|
1395
CALL
Agilent Technologies
A
$49.3B
| $57.4M | ﹤0.01% |
431,800
+171,700
| +66% | +$20.9M |
2013 Q2
52 quarters
|
|
1396
CALL
Trane Technologies
TT
$87.9B
| $57.2M | ﹤0.01% |
116,500
-18,000
| -13% | -$8.42M |
2013 Q2
52 quarters
|
|
1397
United Airlines
UAL
$36.6B
| $57.2M | ﹤0.01% |
420,670
-226,369
| -35% | -$23.4M |
2019 Q1
29 quarters
|
|
1398
PUT
Nextpower Inc. Common Stock
NXT
$15.8B
| $57.1M | ﹤0.01% |
479,600
-525,100
| -52% | -$64.8M |
2023 Q2
12 quarters
|
|
1399
PUT
PVH
PVH
$4.15B
| $57.1M | ﹤0.01% |
768,900
+132,000
| +21% | +$11.3M |
2013 Q2
52 quarters
|
|
1400
SLB Ltd
SLB
$73.7B
| $57M | ﹤0.01% |
1,225,049
+636,515
| +108% | +$34.1M |
2013 Q2
52 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.