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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 | |
|---|---|---|---|---|---|---|---|
1826
Grab
GRAB
$13.8B
| $36.5M | ﹤0.01% |
9,672,754
+3,234,206
| +50% | +$11.8M |
2021 Q4
18 quarters
|
|
1827
PUT
Invesco KBW Bank ETF
KBWB
$6.67B
| $36.4M | ﹤0.01% |
391,900
+126,100
| +47% | +$11M |
2025 Q1
5 quarters
|
|
1828
CALL
Cincinnati Financial
CINF
$28.6B
| $36.4M | ﹤0.01% |
196,800
+137,000
| +229% | +$22.7M |
2015 Q1
45 quarters
|
|
1829
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
| $36.4M | ﹤0.01% |
411,600
+155,000
| +60% | +$15.1M |
2020 Q2
24 quarters
|
|
1830
PUT
Golar LNG
GLNG
$4.39B
| $36.4M | ﹤0.01% |
730,700
-104,100
| -12% | -$5.5M |
2013 Q2
52 quarters
|
|
1831
CALL
Seabridge Gold
SA
$2.97B
| $36.4M | ﹤0.01% |
1,413,800
-402,100
| -22% | -$12.1M |
2015 Q3
43 quarters
|
|
1832
D-Wave Quantum Inc
QBTS
$4.07B
| $36.4M | ﹤0.01% |
1,516,874
-217,481
| -13% | -$4.77M |
2023 Q3
11 quarters
|
|
1833
PUT
Glaukos
GKOS
$13.5B
| $36.4M | ﹤0.01% |
260,100
+41,500
| +19% | +$5.25M |
2016 Q4
38 quarters
|
|
1834
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$601M
| $36.3M | ﹤0.01% |
698,500
+296,400
| +74% | +$12.4M |
2020 Q2
24 quarters
|
|
1835
Natera
NTRA
$45.2B
| $36.3M | ﹤0.01% |
133,758
-65,880
| -33% | -$14M |
2025 Q3
3 quarters
|
|
1836
CALL
eToro Group
ETOR
$1.84B
| $36.2M | ﹤0.01% |
916,600
+135,100
| +17% | +$5.09M |
2025 Q2
4 quarters
|
|
1837
PUT
Littelfuse
LFUS
$9.37B
| $36.2M | ﹤0.01% |
79,400
+65,400
| +467% | +$28.3M |
2026 Q1
1 quarter
|
|
1838
CALL
Allstate
ALL
$63.8B
| $36.1M | ﹤0.01% |
151,800
-16,300
| -10% | -$3.54M |
2013 Q2
52 quarters
|
|
1839
CALL
Enbridge
ENB
$105B
| $36.1M | ﹤0.01% |
666,000
-55,700
| -8% | -$3.05M |
2013 Q2
52 quarters
|
|
1840
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36M | ﹤0.01% |
467,000
+277,300
| +146% | +$20.3M |
2013 Q2
52 quarters
|
|
1841
PUT
Tractor Supply
TSCO
$19.2B
| $35.9M | ﹤0.01% |
1,136,900
+800,900
| +238% | +$27.7M |
2013 Q2
52 quarters
|
|
1842
CALL
Hasbro
HAS
$17B
| $35.8M | ﹤0.01% |
433,400
-11,400
| -3% | -$1.03M |
2013 Q2
52 quarters
|
|
1843
CALL
BorgWarner
BWA
$10B
| $35.8M | ﹤0.01% |
539,000
-539,500
| -50% | -$34.2M |
2013 Q2
52 quarters
|
|
1844
PUT
Amprius Technologies
AMPX
$1.29B
| $35.8M | ﹤0.01% |
2,581,200
+1,229,800
| +91% | +$22M |
2022 Q4
14 quarters
|
|
1845
CALL
Astronics
ATRO
$2.41B
| $35.7M | ﹤0.01% |
439,600
-128,120
| -23% | -$8.75M |
2025 Q2
4 quarters
|
|
1846
Direxion Daily MU Bull 2X ETF
MUU
$1.76B
| $35.7M | ﹤0.01% |
680,420
+503,640
| +285% | +$14.3M |
2024 Q4
6 quarters
|
|
1847
CALL
Nice
NICE
$5.52B
| $35.6M | ﹤0.01% |
392,000
+146,900
| +60% | +$14.2M |
2017 Q2
36 quarters
|
|
1848
PUT
Advance Auto Parts
AAP
$2.8B
| $35.6M | ﹤0.01% |
572,300
-79,200
| -12% | -$4.49M |
2013 Q2
52 quarters
|
|
1849
CALL
Hartford Financial Services
HIG
$36.2B
| $35.6M | ﹤0.01% |
268,500
-90,700
| -25% | -$12.1M |
2013 Q2
52 quarters
|
|
1850
PUT
Johnson Controls International
JCI
$83.4B
| $35.5M | ﹤0.01% |
243,300
-309,700
| -56% | -$43.7M |
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.