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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 | |
|---|---|---|---|---|---|---|---|
2001
Amrize Ltd
AMRZ
$22.7B
| $30.4M | ﹤0.01% |
570,964
+529,894
| +1,290% | +$28.7M |
2026 Q1
1 quarter
|
|
2002
CALL
JB Hunt Transport Services
JBHT
$20.8B
| $30.4M | ﹤0.01% |
105,100
+7,900
| +8% | +$2.03M |
2013 Q2
52 quarters
|
|
2003
PUT
Five Below
FIVE
$13.7B
| $30.4M | ﹤0.01% |
168,900
-457,700
| -73% | -$98.6M |
2013 Q2
52 quarters
|
|
2004
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.17B
| $30.4M | ﹤0.01% |
3,952,800
+314,500
| +9% | +$2.76M |
2013 Q2
52 quarters
|
|
2005
CALL
Lincoln National
LNC
$8.05B
| $30.3M | ﹤0.01% |
857,900
+205,700
| +32% | +$7.4M |
2013 Q2
52 quarters
|
|
2006
PUT
Motorola Solutions
MSI
$86B
| $30.3M | ﹤0.01% |
73,000
+19,500
| +36% | +$8.16M |
2013 Q2
52 quarters
|
|
2007
CALL
WhiteFiber Inc
WYFI
$369M
| $30.3M | ﹤0.01% |
779,900
+190,800
| +32% | +$4.61M |
2025 Q3
3 quarters
|
|
2008
SELLAS Life Sciences
SLS
$1.75B
| $30.3M | ﹤0.01% |
2,050,597
+1,653,541
| +416% | +$11.4M |
2025 Q1
5 quarters
|
|
2009
CALL
Ralph Lauren
RL
$23.6B
| $30.3M | ﹤0.01% |
75,400
-43,100
| -36% | -$16M |
2013 Q2
52 quarters
|
|
2010
Kimberly-Clark
KMB
$68.1B
| $30.3M | ﹤0.01% |
275,702
-244,920
| -47% | -$24.3M |
2019 Q1
29 quarters
|
|
2011
Planet Labs
PL
$5.13B
| $30.2M | ﹤0.01% |
912,242
+590,868
| +184% | +$21.8M |
2025 Q4
2 quarters
|
|
2012
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $30.2M | ﹤0.01% |
+715,438
| New | +$30.2M |
2026 Q2
0 quarters
|
|
2013
General Motors
GM
$75.7B
| $30.2M | ﹤0.01% |
391,569
+135,959
| +53% | +$10.7M |
2013 Q2
52 quarters
|
|
2014
AB InBev
BUD
$166B
| $30.2M | ﹤0.01% |
366,187
-383,230
| -51% | -$30.1M |
2023 Q1
13 quarters
|
|
2015
PUT
XPeng
XPEV
$9.7B
| $30.1M | ﹤0.01% |
2,271,900
-393,800
| -15% | -$6.24M |
2020 Q3
23 quarters
|
|
2016
CALL
Agilon Health
AGL
$1.92B
| $30M | ﹤0.01% |
280,200
+173,000
| +161% | +$11.3M |
2021 Q2
20 quarters
|
|
2017
Opendoor
OPEN
$1.28B
| $30M | ﹤0.01% |
6,494,560
+3,157,558
| +95% | +$15.1M |
2020 Q3
23 quarters
|
|
2018
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
| $30M | ﹤0.01% |
407,100
+391,100
| +2,444% | +$28.8M |
2023 Q4
10 quarters
|
|
2019
Dow Inc
DOW
$22.6B
| $30M | ﹤0.01% |
1,095,799
+455,767
| +71% | +$16.5M |
2019 Q2
28 quarters
|
|
2020
CALL
Somnigroup International
SGI
$14.6B
| $30M | ﹤0.01% |
382,400
+207,600
| +119% | +$15.2M |
2013 Q2
52 quarters
|
|
2021
TransDigm Group
TDG
$67.4B
| $30M | ﹤0.01% |
22,492
+13,689
| +156% | +$16.8M |
2019 Q4
26 quarters
|
|
2022
Woodward
WWD
$19.6B
| $29.9M | ﹤0.01% |
70,355
+63,477
| +923% | +$24.1M |
2025 Q1
5 quarters
|
|
2023
PUT
Trane Technologies
TT
$91.9B
| $29.9M | ﹤0.01% |
60,800
-51,500
| -46% | -$24.1M |
2013 Q2
52 quarters
|
|
2024
Agora
API
$364M
| $29.9M | ﹤0.01% |
7,484,011
| – | – |
2020 Q4
22 quarters
|
|
2025
PUT
XPO
XPO
$21.6B
| $29.8M | ﹤0.01% |
145,300
+52,300
| +56% | +$11.1M |
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.