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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 | |
|---|---|---|---|---|---|---|---|
2101
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $27.9M | ﹤0.01% |
266,900
-93,800
| -26% | -$8.9M |
2013 Q2
52 quarters
|
|
2102
PUT
Schwab US Dividend Equity ETF
SCHD
$121B
| $27.8M | ﹤0.01% |
876,100
-1,528,000
| -64% | -$48.5M |
2013 Q2
52 quarters
|
|
2103
PUT
Samsara
IOT
$24.7B
| $27.8M | ﹤0.01% |
856,200
-182,300
| -18% | -$5.65M |
2022 Q1
17 quarters
|
|
2104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $27.7M | ﹤0.01% |
315,576
+36,988
| +13% | +$3.16M |
2020 Q3
23 quarters
|
|
2105
PUT
Veeco
VECO
$2.49B
| $27.7M | ﹤0.01% |
365,400
+357,400
| +4,468% | +$20.4M |
2026 Q1
1 quarter
|
|
2106
PUT
BILL Holdings
BILL
$4.54B
| $27.7M | ﹤0.01% |
765,600
+342,500
| +81% | +$12.6M |
2020 Q1
25 quarters
|
|
2107
CALL
West Pharmaceutical
WST
$28.3B
| $27.7M | ﹤0.01% |
77,100
-17,200
| -18% | -$5.26M |
2018 Q2
32 quarters
|
|
2108
CALL
Citizens Financial Group
CFG
$27.4B
| $27.7M | ﹤0.01% |
395,000
+2,700
| +0.7% | +$174K |
2014 Q4
46 quarters
|
|
2109
CALL
Mirion Technologies
MIR
$4.73B
| $27.6M | ﹤0.01% |
1,541,500
+335,300
| +28% | +$6.22M |
2021 Q1
21 quarters
|
|
2110
PUT
Cohu
COHU
$2.05B
| $27.6M | ﹤0.01% |
373,500
+364,200
| +3,916% | +$18.2M |
2026 Q1
1 quarter
|
|
2111
Progressive
PGR
$131B
| $27.6M | ﹤0.01% |
126,251
-53,885
| -30% | -$10.9M |
2019 Q2
28 quarters
|
|
2112
SAP
SAP
$274B
| $27.5M | ﹤0.01% |
178,749
+88,830
| +99% | +$15.1M |
2021 Q4
18 quarters
|
|
2113
PUT
Nektar Therapeutics
NKTR
$1.29B
| $27.5M | ﹤0.01% |
394,500
+173,400
| +78% | +$12.7M |
2025 Q1
5 quarters
|
|
2114
Schwab International Equity ETF
SCHF
$67.5B
| $27.5M | ﹤0.01% |
+993,822
| New | +$26.8M |
2026 Q2
0 quarters
|
|
2115
Zeta Global
ZETA
$8.15B
| $27.5M | ﹤0.01% |
1,398,511
+731,033
| +110% | +$13.6M |
2023 Q4
10 quarters
|
|
2116
PUT
Perpetua Resources
PPTA
$2.6B
| $27.5M | ﹤0.01% |
1,324,500
+1,145,200
| +639% | +$31.1M |
2024 Q2
8 quarters
|
|
|
2117
CALL
BILL Holdings
BILL
$4.54B
| $27.5M | ﹤0.01% |
759,900
-99,800
| -12% | -$3.68M |
2020 Q1
25 quarters
|
|
2118
PUT
iShares US Technology ETF
IYW
$23.1B
| $27.4M | ﹤0.01% |
108,800
+98,700
| +977% | +$22.7M |
2023 Q1
13 quarters
|
|
2119
PUT
DELISTED
AvalonBay Communities
AVB
| $27.4M | ﹤0.01% |
145,000
-28,500
| -16% | -$5.15M |
2013 Q2
52 quarters
|
|
2120
Sprott Physical Gold
PHYS
$14.8B
| $27.3M | ﹤0.01% |
904,630
+867,637
| +2,345% | +$29.6M |
2025 Q2
4 quarters
|
|
2121
Nice
NICE
$5.52B
| $27.3M | ﹤0.01% |
300,226
+261,012
| +666% | +$25.3M |
2018 Q2
32 quarters
|
|
2122
AXT Inc
AXTI
$2.78B
| $27.2M | ﹤0.01% |
377,795
+76,180
| +25% | +$6.86M |
2022 Q3
15 quarters
|
|
2123
AXIS Capital
AXS
$7.6B
| $27.2M | ﹤0.01% |
253,330
+120,881
| +91% | +$12.1M |
2024 Q2
8 quarters
|
|
2124
Interactive Brokers
IBKR
$35.4B
| $27.2M | ﹤0.01% |
312,704
+28,711
| +10% | +$2.39M |
2019 Q2
28 quarters
|
|
2125
Sanofi
SNY
$115B
| $27.2M | ﹤0.01% |
637,703
+173,134
| +37% | +$7.74M |
2023 Q3
11 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.