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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 | |
|---|---|---|---|---|---|---|---|
1576
Estee Lauder
EL
$39.9B
| $46.6M | ﹤0.01% |
590,407
-235,304
| -28% | -$19M |
2019 Q2
28 quarters
|
|
1577
First Citizens BancShares
FCNCA
$25.3B
| $46.6M | ﹤0.01% |
22,384
+12,297
| +122% | +$24.7M |
2020 Q2
24 quarters
|
|
1578
PUT
Kinder Morgan
KMI
$66.7B
| $46.6M | ﹤0.01% |
1,456,800
-329,900
| -18% | -$10.6M |
2013 Q2
52 quarters
|
|
1579
CALL
Clorox
CLX
$12.1B
| $46.5M | ﹤0.01% |
487,300
+94,500
| +24% | +$9.07M |
2013 Q2
52 quarters
|
|
1580
Energy Transfer Partners
ET
$65.1B
| $46.5M | ﹤0.01% |
2,432,085
+1,010,612
| +71% | +$19.6M |
2017 Q4
34 quarters
|
|
1581
CME Group
CME
$109B
| $46.5M | ﹤0.01% |
210,387
+163,584
| +350% | +$45.3M |
2019 Q1
29 quarters
|
|
1582
CALL
HSBC
HSBC
$298B
| $46.5M | ﹤0.01% |
488,500
-17,200
| -3% | -$1.57M |
2013 Q2
52 quarters
|
|
1583
PUT
Campbell Soup
CPB
$6.9B
| $46.4M | ﹤0.01% |
2,085,100
+300,600
| +17% | +$6.34M |
2013 Q2
52 quarters
|
|
1584
CALL
Kinross Gold
KGC
$26.2B
| $46.4M | ﹤0.01% |
1,964,900
+103,600
| +6% | +$3.05M |
2013 Q2
52 quarters
|
|
1585
CALL
Molina Healthcare
MOH
$10.9B
| $46.4M | ﹤0.01% |
202,700
-32,800
| -14% | -$5.94M |
2018 Q2
32 quarters
|
|
1586
Marathon Digital Holdings
MARA
$2.45B
| $46.3M | ﹤0.01% |
3,336,026
+1,215,521
| +57% | +$15.2M |
2020 Q2
24 quarters
|
|
1587
United States Copper Index Fund
CPER
$704M
| $46.3M | ﹤0.01% |
1,227,457
-223,852
| -15% | -$8.44M |
2026 Q1
1 quarter
|
|
1588
Yuanbao Inc
YB
$475M
| $46.3M | ﹤0.01% |
3,035,308
| – | – |
2025 Q3
3 quarters
|
|
1589
CALL
Red Cat Holdings
RCAT
$617M
| $46.2M | ﹤0.01% |
4,338,900
+1,052,000
| +32% | +$12.1M |
2023 Q4
10 quarters
|
|
1590
PUT
Pan American Silver
PAAS
$17B
| $46.2M | ﹤0.01% |
1,031,600
-515,300
| -33% | -$27.6M |
2013 Q2
52 quarters
|
|
1591
CALL
CG Oncology
CGON
$6.74B
| $46.2M | ﹤0.01% |
650,200
+273,500
| +73% | +$17.9M |
2024 Q3
7 quarters
|
|
1592
PUT
Enterprise Products Partners
EPD
$79.9B
| $46.1M | ﹤0.01% |
1,253,400
+184,400
| +17% | +$6.96M |
2013 Q2
52 quarters
|
|
1593
PUT
Coeur Mining
CDE
$15.8B
| $46M | ﹤0.01% |
2,821,500
+978,800
| +53% | +$17.8M |
2013 Q2
52 quarters
|
|
1594
Roivant Sciences
ROIV
$28.1B
| $46M | ﹤0.01% |
1,301,013
+1,104,818
| +563% | +$32.6M |
2024 Q1
9 quarters
|
|
1595
PUT
Viking Therapeutics
VKTX
$3.42B
| $46M | ﹤0.01% |
1,180,200
+223,700
| +23% | +$7.23M |
2018 Q1
33 quarters
|
|
1596
iShares Asia 50 ETF
AIA
$4.29B
| $46M | ﹤0.01% |
324,467
+259,625
| +400% | +$34.1M |
2026 Q1
1 quarter
|
|
1597
CALL
APA Corp
APA
$15B
| $46M | ﹤0.01% |
1,410,900
-1,155,200
| -45% | -$43.4M |
2013 Q2
52 quarters
|
|
1598
CALL
Skyworks Solutions
SWKS
$19.3B
| $45.7M | ﹤0.01% |
674,300
+361,900
| +116% | +$24.6M |
2013 Q2
52 quarters
|
|
1599
CALL
Tractor Supply
TSCO
$18.9B
| $45.7M | ﹤0.01% |
1,445,900
+1,114,900
| +337% | +$38.5M |
2013 Q2
52 quarters
|
|
1600
PUT
MSCI
MSCI
$46.6B
| $45.7M | ﹤0.01% |
81,600
-17,500
| -18% | -$10.2M |
2017 Q1
37 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.