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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 | |
|---|---|---|---|---|---|---|---|
1426
CALL
DELISTED
Qorvo
QRVO
| $55.4M | ﹤0.01% |
593,700
+261,600
| +79% | +$24.1M |
2015 Q1
45 quarters
|
|
1427
PUT
Oscar Health
OSCR
$9.5B
| $55.4M | ﹤0.01% |
1,940,800
-1,483,300
| -43% | -$31.9M |
2023 Q1
13 quarters
|
|
1428
CALL
Edison International
EIX
$22.8B
| $55.3M | ﹤0.01% |
743,400
+244,300
| +49% | +$17.4M |
2013 Q2
52 quarters
|
|
1429
CALL
Schwab US Dividend Equity ETF
SCHD
$120B
| $55.3M | ﹤0.01% |
1,744,500
-180,600
| -9% | -$5.73M |
2014 Q4
46 quarters
|
|
1430
CALL
Ferguson
FERG
$45.2B
| $55.2M | ﹤0.01% |
232,700
+115,900
| +99% | +$28M |
2022 Q2
16 quarters
|
|
1431
CALL
L3Harris
LHX
$48.4B
| $55.2M | ﹤0.01% |
189,800
-141,900
| -43% | -$45.1M |
2013 Q2
52 quarters
|
|
1432
CALL
Elbit Systems
ESLT
$32B
| $55.1M | ﹤0.01% |
72,600
-27,100
| -27% | -$22.5M |
2023 Q2
12 quarters
|
|
1433
CALL
PPG Industries
PPG
$27B
| $55.1M | ﹤0.01% |
454,100
+77,700
| +21% | +$8.65M |
2013 Q2
52 quarters
|
|
1434
CALL
Fastenal
FAST
$60.8B
| $55.1M | ﹤0.01% |
1,146,500
-134,100
| -10% | -$6.09M |
2013 Q2
52 quarters
|
|
1435
Prologis
PLD
$121B
| $54.8M | ﹤0.01% |
404,344
+350,328
| +649% | +$49.7M |
2019 Q2
28 quarters
|
|
1436
CALL
Kratos Defense & Security Solutions
KTOS
$6.61B
| $54.6M | ﹤0.01% |
1,095,100
+162,800
| +17% | +$9.8M |
2017 Q2
36 quarters
|
|
1437
CALL
BioMarin Pharmaceuticals
BMRN
$10.9B
| $54.5M | ﹤0.01% |
952,200
+212,800
| +29% | +$11.7M |
2013 Q2
52 quarters
|
|
1438
CALL
Nutanix
NTNX
$15.9B
| $54.5M | ﹤0.01% |
1,068,900
+255,500
| +31% | +$11.5M |
2016 Q4
38 quarters
|
|
1439
Lennar Class A
LEN
$21.1B
| $54.4M | ﹤0.01% |
601,343
+246,167
| +69% | +$22M |
2018 Q3
31 quarters
|
|
1440
Sea Limited
SE
$46.4B
| $54M | ﹤0.01% |
563,375
+495,009
| +724% | +$43.5M |
2020 Q1
25 quarters
|
|
1441
nVent Electric
NVT
$17.2B
| $53.9M | ﹤0.01% |
317,504
+299,138
| +1,629% | +$46.6M |
2022 Q2
16 quarters
|
|
1442
PUT
Alnylam Pharmaceuticals
ALNY
$20.9B
| $53.8M | ﹤0.01% |
178,800
+56,000
| +46% | +$16.9M |
2013 Q2
52 quarters
|
|
1443
Iris Energy
IREN
$9.18B
| $53.8M | ﹤0.01% |
1,175,514
+596,651
| +103% | +$31M |
2023 Q1
13 quarters
|
|
1444
PUT
Stryker
SYK
$124B
| $53.7M | ﹤0.01% |
170,700
+24,300
| +17% | +$7.66M |
2013 Q2
52 quarters
|
|
1445
CALL
AngloGold Ashanti
AU
$47B
| $53.6M | ﹤0.01% |
663,200
+16,000
| +2% | +$1.52M |
2013 Q2
52 quarters
|
|
1446
CALL
ARK Genomic Revolution ETF
ARKG
$1.98B
| $53.6M | ﹤0.01% |
1,274,200
+557,100
| +78% | +$17.7M |
2020 Q4
22 quarters
|
|
1447
Union Pacific
UNP
$172B
| $53.4M | ﹤0.01% |
196,443
+95,120
| +94% | +$25M |
2019 Q1
29 quarters
|
|
1448
CALL
TE Connectivity
TEL
$59.5B
| $53.4M | ﹤0.01% |
265,000
+167,200
| +171% | +$35.6M |
2015 Q1
45 quarters
|
|
1449
Workday
WDAY
$46.5B
| $53.4M | ﹤0.01% |
435,851
+376,187
| +631% | +$47.7M |
2017 Q1
37 quarters
|
|
1450
CALL
M&T Bank
MTB
$31.3B
| $53.3M | ﹤0.01% |
224,000
-12,900
| -5% | -$2.82M |
2013 Q2
52 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.