We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2076
Berkshire Hathaway Class A
BRK.A
$1.21T
| $28.5M | ﹤0.01% |
38
-13
| -25% | -$9.38M |
2021 Q3
19 quarters
|
|
2077
CALL
United States Brent Oil Fund
BNO
$748M
| $28.5M | ﹤0.01% |
699,300
-653,700
| -48% | -$33.3M |
2020 Q2
24 quarters
|
|
2078
B2Gold
BTG
$7.35B
| $28.5M | ﹤0.01% |
7,607,211
-3,168,062
| -29% | -$14.5M |
2018 Q3
31 quarters
|
|
2079
Conagra Brands
CAG
$7.22B
| $28.4M | ﹤0.01% |
2,112,125
+1,610,332
| +321% | +$22.5M |
2018 Q3
31 quarters
|
|
2080
CALL
TD Synnex
SNX
$18.2B
| $28.4M | ﹤0.01% |
106,300
+103,200
| +3,329% | +$24.9M |
2023 Q1
13 quarters
|
|
2081
CALL
Logitech
LOGI
$13.7B
| $28.4M | ﹤0.01% |
302,000
+141,100
| +88% | +$14.6M |
2015 Q3
43 quarters
|
|
2082
CALL
StubHub Holdings
STUB
$2.27B
| $28.4M | ﹤0.01% |
2,206,000
+3,200
| +0.1% | +$28.2K |
2025 Q3
3 quarters
|
|
2083
CALL
Sprouts Farmers Market
SFM
$4.53B
| $28.4M | ﹤0.01% |
335,400
-28,000
| -8% | -$2.26M |
2013 Q3
51 quarters
|
|
2084
PUT
Cencora
COR
$65.2B
| $28.4M | ﹤0.01% |
100,200
+23,700
| +31% | +$6.83M |
2013 Q2
52 quarters
|
|
2085
PUT
Xcel Energy
XEL
$51.2B
| $28.3M | ﹤0.01% |
352,300
+211,900
| +151% | +$16.9M |
2017 Q4
34 quarters
|
|
2086
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $28.3M | ﹤0.01% |
782,025
+699,041
| +842% | +$23.1M |
2025 Q3
3 quarters
|
|
2087
AutoZone
AZO
$51.9B
| $28.2M | ﹤0.01% |
8,838
-20,177
| -70% | -$67M |
2019 Q2
28 quarters
|
|
|
2088
PUT
Conagra Brands
CAG
$7.22B
| $28.2M | ﹤0.01% |
2,096,900
+619,300
| +42% | +$8.65M |
2013 Q2
52 quarters
|
|
2089
CALL
Blackstone Secured Lending
BXSL
$5.59B
| $28.2M | ﹤0.01% |
1,188,100
-13,300
| -1% | -$318K |
2023 Q4
10 quarters
|
|
2090
PUT
Check Point Software Technologies
CHKP
$14.7B
| $28.1M | ﹤0.01% |
214,000
+106,500
| +99% | +$13.9M |
2013 Q2
52 quarters
|
|
2091
Rivian
RIVN
$20.4B
| $28.1M | ﹤0.01% |
1,620,909
-261,809
| -14% | -$4.08M |
2022 Q3
15 quarters
|
|
2092
Kinder Morgan
KMI
$67.5B
| $28.1M | ﹤0.01% |
878,870
+128,669
| +17% | +$4.15M |
2013 Q2
52 quarters
|
|
2093
PUT
Boost Run Inc
BRUN
$512M
| $28.1M | ﹤0.01% |
+723,400
| New | +$22.4M |
2026 Q2
0 quarters
|
|
2094
ASE Group
ASX
$75.9B
| $28M | ﹤0.01% |
620,912
+356,429
| +135% | +$12M |
2021 Q2
20 quarters
|
|
2095
Centrus Energy
LEU
$2.35B
| $28M | ﹤0.01% |
166,794
+42,546
| +34% | +$7.95M |
2022 Q4
14 quarters
|
|
2096
CALL
Baxter International
BAX
$13.6B
| $28M | ﹤0.01% |
1,313,100
+672,000
| +105% | +$12.5M |
2013 Q2
52 quarters
|
|
2097
CALL
BJs Wholesale Club
BJ
$13.7B
| $28M | ﹤0.01% |
320,900
+20,000
| +7% | +$1.83M |
2018 Q3
31 quarters
|
|
2098
CALL
Cal-Maine
CALM
$3.11B
| $28M | ﹤0.01% |
347,300
+82,900
| +31% | +$6.4M |
2013 Q2
52 quarters
|
|
2099
PUT
Sunrun
RUN
$2.35B
| $27.9M | ﹤0.01% |
2,087,900
-433,000
| -17% | -$5.84M |
2018 Q1
33 quarters
|
|
2100
Joby Aviation
JOBY
$6.17B
| $27.9M | ﹤0.01% |
3,128,115
+1,703,182
| +120% | +$16.5M |
2021 Q1
21 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.