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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 | |
|---|---|---|---|---|---|---|---|
1801
PUT
iShares National Muni Bond ETF
MUB
$55.2B
| $37.6M | ﹤0.01% |
349,500
+12,600
| +4% | +$1.35M |
2013 Q3
51 quarters
|
|
1802
PUT
Cleveland-Cliffs
CLF
$6.73B
| $37.6M | ﹤0.01% |
4,002,000
-659,900
| -14% | -$7.26M |
2013 Q2
52 quarters
|
|
1803
CALL
Victoria's Secret
VSXY
$8.87B
| $37.6M | ﹤0.01% |
450,000
-31,500
| -7% | -$1.89M |
2021 Q3
19 quarters
|
|
1804
Liquidia Corp
LQDA
$4.09B
| $37.6M | ﹤0.01% |
471,067
-530,014
| -53% | -$28.4M |
2022 Q2
16 quarters
|
|
1805
PUT
POET Technologies
POET
$864M
| $37.5M | ﹤0.01% |
3,647,400
+2,052,600
| +129% | +$22.3M |
2024 Q2
8 quarters
|
|
1806
PUT
Intercontinental Exchange
ICE
$96.6B
| $37.5M | ﹤0.01% |
304,400
-70,100
| -19% | -$10.5M |
2013 Q2
52 quarters
|
|
1807
Figma
FIG
$10.2B
| $37.4M | ﹤0.01% |
2,069,045
+1,540,403
| +291% | +$31M |
2025 Q3
3 quarters
|
|
1808
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2B
| $37.4M | ﹤0.01% |
1,052,600
-1,953,900
| -65% | -$68.9M |
2013 Q2
52 quarters
|
|
1809
Waste Management
WM
$93.5B
| $37.4M | ﹤0.01% |
167,673
+84,427
| +101% | +$18.8M |
2019 Q2
28 quarters
|
|
1810
iShares International Select Dividend ETF
IDV
$8.35B
| $37.3M | ﹤0.01% |
900,814
+702,794
| +355% | +$30.8M |
2026 Q1
1 quarter
|
|
1811
Tema Space Innovators ETF
NASA
$4.14B
| $37.3M | ﹤0.01% |
+1,227,364
| New | +$39.2M |
2026 Q2
0 quarters
|
|
1812
CALL
Supernus, Inc. Common Stock
SUPN
$1.55B
| $37.2M | ﹤0.01% |
907,300
+742,300
| +450% | +$26.9M |
2025 Q2
4 quarters
|
|
1813
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.1M
| $37.2M | ﹤0.01% |
584,500
+66,600
| +13% | +$3.45M |
2013 Q2
52 quarters
|
|
1814
CALL
CDW
CDW
$19.7B
| $37.1M | ﹤0.01% |
264,100
+59,100
| +29% | +$7.42M |
2016 Q3
39 quarters
|
|
1815
CALL
Aon
AON
$71.5B
| $37.1M | ﹤0.01% |
111,900
+28,900
| +35% | +$9.32M |
2013 Q2
52 quarters
|
|
1816
CALL
Ecopetrol
EC
$31.7B
| $36.9M | ﹤0.01% |
2,594,400
+646,600
| +33% | +$9.36M |
2022 Q2
16 quarters
|
|
1817
CALL
Motorola Solutions
MSI
$84.8B
| $36.9M | ﹤0.01% |
88,900
+57,900
| +187% | +$24.2M |
2013 Q2
52 quarters
|
|
1818
PUT
GE HealthCare
GEHC
$37.4B
| $36.9M | ﹤0.01% |
576,300
+235,300
| +69% | +$15.5M |
2023 Q1
13 quarters
|
|
1819
PUT
Opendoor
OPEN
$1.26B
| $36.9M | ﹤0.01% |
7,983,900
-121,400
| -1% | -$581K |
2020 Q3
23 quarters
|
|
1820
PUT
Galicia Financial Group
GGAL
$4.76B
| $36.8M | ﹤0.01% |
734,900
-172,200
| -19% | -$8.1M |
2014 Q1
49 quarters
|
|
|
1821
CALL
GE HealthCare
GEHC
$37.4B
| $36.7M | ﹤0.01% |
572,900
+57,700
| +11% | +$3.79M |
2023 Q1
13 quarters
|
|
1822
The Ensign Group
ENSG
$10.6B
| $36.6M | ﹤0.01% |
228,433
+163,430
| +251% | +$28.8M |
2019 Q2
28 quarters
|
|
1823
PUT
Stanley Black & Decker
SWK
$17.3B
| $36.5M | ﹤0.01% |
388,200
-41,600
| -10% | -$3.26M |
2013 Q2
52 quarters
|
|
1824
TPG
TPG
$8.46B
| $36.5M | ﹤0.01% |
900,550
+260,063
| +41% | +$10.9M |
2023 Q1
13 quarters
|
|
1825
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $36.5M | ﹤0.01% |
317,400
+187,000
| +143% | +$20.5M |
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.