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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 | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PUT
Walmart Inc
WMT
$951B
| $1.18B | 0.09% |
10,417,400
-5,155,900
| -33% | -$640M |
2013 Q2
52 quarters
|
|
177
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.15B | 0.09% |
10,537,700
+1,553,400
| +17% | +$169M |
2013 Q2
52 quarters
|
|
178
PUT
Roundhill Memory ETF
DRAM
$22.1B
| $1.14B | 0.09% |
+15,434,500
| New | +$804M |
2026 Q2
0 quarters
|
|
179
CALL
KLA
KLAC
$190B
| $1.13B | 0.09% |
3,746,100
+495,100
| +15% | +$98.3M |
2013 Q2
52 quarters
|
|
180
CALL
Home Depot
HD
$319B
| $1.12B | 0.09% |
3,183,700
+391,400
| +14% | +$127M |
2013 Q2
52 quarters
|
|
181
PUT
Adobe
ADBE
$103B
| $1.12B | 0.09% |
5,472,200
+983,200
| +22% | +$233M |
2013 Q2
52 quarters
|
|
182
CALL
Shopify
SHOP
$217B
| $1.12B | 0.09% |
9,776,200
-77,000
| -0.8% | -$8.79M |
2015 Q2
44 quarters
|
|
183
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.12B | 0.09% |
20,819,300
+2,659,500
| +15% | +$138M |
2013 Q2
52 quarters
|
|
|
184
Advanced Micro Devices
AMD
$844B
| $1.11B | 0.09% |
1,907,158
-2,258,137
| -54% | -$926M |
2013 Q2
52 quarters
|
|
185
CALL
Strategy Inc
MSTR
$61.8B
| $1.06B | 0.08% |
12,218,900
-1,188,200
| -9% | -$172M |
2013 Q2
52 quarters
|
|
186
PUT
Cisco
CSCO
$420B
| $1.05B | 0.08% |
8,937,100
+768,000
| +9% | +$80.3M |
2013 Q2
52 quarters
|
|
187
Intel
INTC
$460B
| $1.04B | 0.08% |
7,435,259
+824,645
| +12% | +$83.4M |
2013 Q2
52 quarters
|
|
188
VanEck Semiconductor ETF
SMH
$63.9B
| $1.03B | 0.08% |
1,568,830
+1,110,008
| +242% | +$606M |
2019 Q2
28 quarters
|
|
189
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $1.03B | 0.08% |
13,694,600
-1,405,700
| -9% | -$98.4M |
2013 Q2
52 quarters
|
|
190
PUT
Coherent
COHR
$41.2B
| $1.02B | 0.08% |
2,588,700
+1,213,300
| +88% | +$429M |
2017 Q2
36 quarters
|
|
191
CALL
Uber
UBER
$136B
| $1.01B | 0.08% |
14,026,200
+3,067,500
| +28% | +$225M |
2019 Q2
28 quarters
|
|
192
PUT
Spotify
SPOT
$120B
| $1.01B | 0.08% |
2,198,800
+377,500
| +21% | +$180M |
2018 Q2
32 quarters
|
|
193
CALL
Rocket Lab Corp
RKLB
$33.6B
| $1.01B | 0.08% |
9,912,100
+397,200
| +4% | +$39.6M |
2021 Q2
20 quarters
|
|
|
194
CALL
Roundhill Memory ETF
DRAM
$22.1B
| $1.01B | 0.08% |
+13,636,300
| New | +$710M |
2026 Q2
0 quarters
|
|
195
PUT
Johnson & Johnson
JNJ
$635B
| $1.01B | 0.08% |
3,963,600
+374,200
| +10% | +$87.2M |
2013 Q2
52 quarters
|
|
196
CALL
AutoZone
AZO
$51.8B
| $1B | 0.08% |
313,900
+107,900
| +52% | +$358M |
2013 Q2
52 quarters
|
|
197
CALL
GE Aerospace
GE
$296B
| $996M | 0.08% |
2,664,400
-653,000
| -20% | -$204M |
2013 Q2
52 quarters
|
|
198
PUT
Vertiv
VRT
$74.8B
| $994M | 0.08% |
2,968,500
-990,500
| -25% | -$314M |
2021 Q3
19 quarters
|
|
199
CALL
MongoDB
MDB
$29.9B
| $981M | 0.08% |
2,921,200
+972,600
| +50% | +$292M |
2018 Q1
33 quarters
|
|
200
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $976M | 0.08% |
5,122,100
-26,700
| -0.5% | -$4.56M |
2013 Q2
52 quarters
|
|
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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.