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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 | |
|---|---|---|---|---|---|---|---|
2026
CALL
Watts Water Technologies
WTS
$12.1B
| $29.8M | ﹤0.01% |
76,100
+61,600
| +425% | +$19.2M |
2024 Q2
8 quarters
|
|
2027
CALL
Flagstar Bank National Association
FLG
$4.45B
| $29.7M | ﹤0.01% |
1,988,900
-598,900
| -23% | -$8.49M |
2013 Q2
52 quarters
|
|
2028
Vistance Networks Inc
VISN
$959M
| $29.7M | ﹤0.01% |
2,323,522
+859,813
| +59% | +$12.1M |
2018 Q4
30 quarters
|
|
2029
CALL
Camtek
CAMT
$4.89B
| $29.6M | ﹤0.01% |
181,700
+36,400
| +25% | +$6.45M |
2021 Q2
20 quarters
|
|
2030
Figure Technology Solutions
FIGR
$5.36B
| $29.6M | ﹤0.01% |
964,449
+931,327
| +2,812% | +$31.1M |
2025 Q3
3 quarters
|
|
2031
QuantumScape Corp
QS
$2.74B
| $29.6M | ﹤0.01% |
3,913,971
+145,818
| +4% | +$1.09M |
2020 Q3
23 quarters
|
|
2032
PUT
Crown Castle
CCI
$37.6B
| $29.6M | ﹤0.01% |
390,700
+97,600
| +33% | +$8.57M |
2013 Q2
52 quarters
|
|
2033
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$112M
| $29.6M | ﹤0.01% |
583,400
+273,000
| +88% | +$8.47M |
2026 Q1
1 quarter
|
|
2034
CALL
Cenovus Energy
CVE
$49.7B
| $29.5M | ﹤0.01% |
1,190,400
-281,400
| -19% | -$7.77M |
2014 Q4
46 quarters
|
|
2035
TechnipFMC
FTI
$24.9B
| $29.5M | ﹤0.01% |
445,139
+371,974
| +508% | +$26.3M |
2019 Q1
29 quarters
|
|
2036
PUT
ProShares Ultra QQQ
QLD
$12.1B
| $29.5M | ﹤0.01% |
305,000
-42,800
| -12% | -$3.68M |
2013 Q2
52 quarters
|
|
2037
Rayonier
RYN
$6.4B
| $29.5M | ﹤0.01% |
1,386,651
+109,144
| +9% | +$2.29M |
2024 Q3
7 quarters
|
|
|
2038
CALL
Figure Technology Solutions
FIGR
$5.36B
| $29.5M | ﹤0.01% |
959,000
-755,500
| -44% | -$25.3M |
2025 Q3
3 quarters
|
|
2039
International Seaways
INSW
$5.11B
| $29.4M | ﹤0.01% |
384,035
+283,177
| +281% | +$23M |
2021 Q3
19 quarters
|
|
2040
James Hardie Industries
JHX
$17.1B
| $29.4M | ﹤0.01% |
1,123,446
+978,228
| +674% | +$21.5M |
2025 Q1
5 quarters
|
|
2041
PUT
Zeta Global
ZETA
$8.09B
| $29.4M | ﹤0.01% |
1,492,600
+73,800
| +5% | +$1.37M |
2024 Q3
7 quarters
|
|
2042
PUT
Ambarella
AMBA
$2.71B
| $29.4M | ﹤0.01% |
342,300
+109,300
| +47% | +$7.52M |
2013 Q2
52 quarters
|
|
2043
Archer Aviation
ACHR
$3.57B
| $29.4M | ﹤0.01% |
6,207,172
+1,635,522
| +36% | +$9.5M |
2021 Q3
19 quarters
|
|
2044
PUT
Infleqtion Inc
INFQ
$2.13B
| $29.3M | ﹤0.01% |
2,200,400
+1,916,000
| +674% | +$26.4M |
2026 Q1
1 quarter
|
|
2045
Sun Communities
SUI
$14.3B
| $29.3M | ﹤0.01% |
244,394
-264,952
| -52% | -$33.1M |
2019 Q2
28 quarters
|
|
2046
CALL
Barclays
BCS
$76.5B
| $29.3M | ﹤0.01% |
1,091,000
-10,300
| -0.9% | -$248K |
2013 Q2
52 quarters
|
|
2047
CALL
Match Group
MTCH
$8.93B
| $29.2M | ﹤0.01% |
768,400
-233,600
| -23% | -$8.28M |
2016 Q1
41 quarters
|
|
2048
CALL
Hormel Foods
HRL
$12.1B
| $29.2M | ﹤0.01% |
1,175,100
+516,700
| +78% | +$11.5M |
2013 Q2
52 quarters
|
|
2049
PUT
Gartner
IT
$12.1B
| $29.1M | ﹤0.01% |
224,800
+152,500
| +211% | +$23M |
2013 Q2
52 quarters
|
|
2050
The Mosaic Company
MOS
$7.3B
| $29.1M | ﹤0.01% |
1,374,456
+706,727
| +106% | +$16.3M |
2018 Q4
30 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.