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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 | |
|---|---|---|---|---|---|---|---|
1901
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $33.9M | ﹤0.01% |
2,395,800
-1,770,200
| -42% | -$30.8M |
2025 Q3
3 quarters
|
|
1902
PUT
Synaptics
SYNA
$4.66B
| $33.8M | ﹤0.01% |
272,300
+252,000
| +1,241% | +$28.4M |
2013 Q2
52 quarters
|
|
1903
PUT
International Paper
IP
$18.4B
| $33.8M | ﹤0.01% |
887,500
+285,500
| +47% | +$9.8M |
2013 Q2
52 quarters
|
|
1904
PUT
Rocket Companies
RKT
$43B
| $33.7M | ﹤0.01% |
2,138,700
-1,149,100
| -35% | -$16.6M |
2020 Q3
23 quarters
|
|
1905
CALL
Guardant Health
GH
$21.4B
| $33.7M | ﹤0.01% |
224,300
+12,800
| +6% | +$1.39M |
2019 Q1
29 quarters
|
|
1906
CALL
Fluence Energy
FLNC
$740M
| $33.6M | ﹤0.01% |
1,691,800
-95,200
| -5% | -$1.77M |
2022 Q3
15 quarters
|
|
1907
PUT
Dutch Bros
BROS
$4.84B
| $33.6M | ﹤0.01% |
468,100
-7,700
| -2% | -$442K |
2021 Q3
19 quarters
|
|
1908
Globalstar
GSAT
$11.2B
| $33.6M | ﹤0.01% |
413,418
-95,248
| -19% | -$7.67M |
2019 Q3
27 quarters
|
|
1909
PUT
ACM Research
ACMR
$3.3B
| $33.6M | ﹤0.01% |
264,500
+65,700
| +33% | +$4.65M |
2020 Q1
25 quarters
|
|
1910
CALL
Cintas
CTAS
$88.2B
| $33.5M | ﹤0.01% |
197,100
-95,200
| -33% | -$16.5M |
2013 Q2
52 quarters
|
|
1911
CALL
Tenet Healthcare
THC
$23.2B
| $33.4M | ﹤0.01% |
178,800
+73,600
| +70% | +$13.5M |
2013 Q2
52 quarters
|
|
1912
PUT
Canadian Natural Resources
CNQ
$98.6B
| $33.4M | ﹤0.01% |
845,400
-66,700
| -7% | -$3.03M |
2013 Q2
52 quarters
|
|
1913
iShares Russell 2000 Value ETF
IWN
$14.1B
| $33.3M | ﹤0.01% |
150,704
+131,613
| +689% | +$27.6M |
2019 Q1
29 quarters
|
|
1914
PUT
Fastenal
FAST
$61.9B
| $33.3M | ﹤0.01% |
693,500
-390,900
| -36% | -$17.7M |
2013 Q2
52 quarters
|
|
1915
CALL
PureCycle Technologies
PCT
$396M
| $33.3M | ﹤0.01% |
4,102,500
+1,158,200
| +39% | +$10.4M |
2021 Q2
20 quarters
|
|
1916
PUT
WhiteFiber Inc
WYFI
$357M
| $33.3M | ﹤0.01% |
856,400
+587,400
| +218% | +$14.2M |
2025 Q3
3 quarters
|
|
1917
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $33.2M | ﹤0.01% |
557,000
+231,100
| +71% | +$13.6M |
2013 Q2
52 quarters
|
|
1918
CALL
FirstEnergy
FE
$26.9B
| $33.2M | ﹤0.01% |
698,900
-246,800
| -26% | -$11.7M |
2013 Q2
52 quarters
|
|
1919
PUT
Victoria's Secret
VSXY
$9.01B
| $33.2M | ﹤0.01% |
397,800
+146,500
| +58% | +$8.78M |
2021 Q3
19 quarters
|
|
1920
CALL
HF Sinclair
DINO
$17B
| $33.2M | ﹤0.01% |
476,600
+18,900
| +4% | +$1.26M |
2013 Q2
52 quarters
|
|
1921
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $33.2M | ﹤0.01% |
896,486
+822,853
| +1,118% | +$30.5M |
2025 Q1
5 quarters
|
|
1922
Cummins
CMI
$63.2B
| $33.1M | ﹤0.01% |
46,358
-28,232
| -38% | -$18.6M |
2019 Q4
26 quarters
|
|
1923
CALL
Aurora
AUR
$8.91B
| $33M | ﹤0.01% |
4,838,200
+1,561,300
| +48% | +$9.6M |
2021 Q4
18 quarters
|
|
1924
CALL
TransDigm Group
TDG
$67.4B
| $32.9M | ﹤0.01% |
24,700
+200
| +0.8% | +$246K |
2013 Q2
52 quarters
|
|
1925
NetApp
NTAP
$34.2B
| $32.7M | ﹤0.01% |
211,138
+165,061
| +358% | +$21.6M |
2018 Q2
32 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.