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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 | |
|---|---|---|---|---|---|---|---|
1976
CALL
Signet Jewelers
SIG
$4.49B
| $31.2M | ﹤0.01% |
361,800
+159,900
| +79% | +$13.8M |
2013 Q2
52 quarters
|
|
1977
PUT
Celcuity
CELC
$3.36B
| $31.2M | ﹤0.01% |
297,900
+186,200
| +167% | +$21.5M |
2025 Q2
4 quarters
|
|
1978
iShares MSCI USA Momentum Factor ETF
MTUM
$16.5B
| $31.2M | ﹤0.01% |
363,624
+290,584
| +398% | +$21.7M |
2021 Q3
19 quarters
|
|
1979
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $31.1M | ﹤0.01% |
848,200
-171,000
| -17% | -$6.02M |
2013 Q4
50 quarters
|
|
1980
CALL
BlackSky Technology
BKSY
$946M
| $31.1M | ﹤0.01% |
1,113,700
+267,700
| +32% | +$9.7M |
2021 Q2
20 quarters
|
|
1981
CALL
Snap
SNAP
$8.79B
| $31.1M | ﹤0.01% |
6,996,200
-17,478,700
| -71% | -$95.6M |
2017 Q1
37 quarters
|
|
1982
CALL
KeyCorp
KEY
$22.5B
| $31.1M | ﹤0.01% |
1,347,500
-826,300
| -38% | -$18M |
2013 Q2
52 quarters
|
|
1983
CALL
Peabody Energy
BTU
$2.05B
| $31M | ﹤0.01% |
1,342,500
-123,300
| -8% | -$3.28M |
2017 Q2
36 quarters
|
|
1984
CALL
TKO Group
TKO
$13.9B
| $31M | ﹤0.01% |
154,100
+53,500
| +53% | +$10.4M |
2023 Q3
11 quarters
|
|
1985
CALL
Corcept Therapeutics
CORT
$7.83B
| $30.9M | ﹤0.01% |
355,800
+25,700
| +8% | +$1.55M |
2021 Q4
18 quarters
|
|
1986
CALL
Illumina
ILMN
$33.1B
| $30.9M | ﹤0.01% |
175,800
-69,700
| -28% | -$10.2M |
2013 Q2
52 quarters
|
|
1987
CALL
Unilever
UL
$142B
| $30.9M | ﹤0.01% |
513,800
+37,100
| +8% | +$2.14M |
2013 Q2
52 quarters
|
|
1988
PUT
BorgWarner
BWA
$10.1B
| $30.8M | ﹤0.01% |
464,400
+123,500
| +36% | +$7.82M |
2013 Q2
52 quarters
|
|
1989
VanEck Pharmaceutical ETF
PPH
$1.1B
| $30.8M | ﹤0.01% |
281,661
+197,450
| +234% | +$20.4M |
2023 Q4
10 quarters
|
|
1990
PUT
BioNTech
BNTX
$21.6B
| $30.8M | ﹤0.01% |
330,800
-42,600
| -11% | -$4.01M |
2020 Q2
24 quarters
|
|
1991
CALL
Pagaya Technologies
PGY
$1.53B
| $30.7M | ﹤0.01% |
1,683,700
+756,600
| +82% | +$10.7M |
2023 Q2
12 quarters
|
|
1992
SiriusXM
SIRI
$11B
| $30.7M | ﹤0.01% |
1,037,874
+138,089
| +15% | +$3.71M |
2019 Q1
29 quarters
|
|
1993
OneMain Financial
OMF
$6.37B
| $30.7M | ﹤0.01% |
502,787
-7,883
| -2% | -$444K |
2017 Q3
35 quarters
|
|
1994
CALL
Monster Beverage
MNST
$88.4B
| $30.7M | ﹤0.01% |
637,800
-191,000
| -23% | -$8.03M |
2013 Q2
52 quarters
|
|
1995
CALL
Raymond James Financial
RJF
$32.1B
| $30.6M | ﹤0.01% |
201,500
-6,700
| -3% | -$1.02M |
2013 Q2
52 quarters
|
|
1996
Karman Holdings
KRMN
$6B
| $30.6M | ﹤0.01% |
613,319
+526,863
| +609% | +$34.1M |
2026 Q1
1 quarter
|
|
1997
CALL
Amrize Ltd
AMRZ
$22.7B
| $30.6M | ﹤0.01% |
573,700
+53,100
| +10% | +$2.88M |
2025 Q3
3 quarters
|
|
1998
On Holding
ONON
$12.5B
| $30.6M | ﹤0.01% |
862,986
-208,207
| -19% | -$7.61M |
2025 Q2
4 quarters
|
|
1999
PUT
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $30.5M | ﹤0.01% |
537,700
-156,100
| -22% | -$8.58M |
2025 Q3
3 quarters
|
|
2000
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $30.4M | ﹤0.01% |
114,100
-191,400
| -63% | -$44.7M |
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.