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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 | |
|---|---|---|---|---|---|---|---|
2151
Moody's
MCO
$87.3B
| $26.6M | ﹤0.01% |
58,735
+41,545
| +242% | +$18.7M |
2019 Q2
28 quarters
|
|
2152
Rubrik
RBRK
$22.7B
| $26.6M | ﹤0.01% |
331,242
-574,503
| -63% | -$36.1M |
2024 Q2
8 quarters
|
|
2153
PUT
McCormick & Company Non-Voting
MKC
$12.9B
| $26.5M | ﹤0.01% |
526,400
+49,200
| +10% | +$2.41M |
2015 Q4
42 quarters
|
|
2154
PUT
-1x Short VIX Futures ETF
SVIX
$117M
| $26.5M | ﹤0.01% |
1,115,800
+97,500
| +10% | +$1.97M |
2022 Q2
16 quarters
|
|
2155
Cipher Digital
CIFR
$3.14B
| $26.5M | ﹤0.01% |
1,082,867
+328,161
| +43% | +$6.92M |
2023 Q4
10 quarters
|
|
2156
CALL
C3.ai
AI
$1.92B
| $26.5M | ﹤0.01% |
2,916,600
+390,500
| +15% | +$3.71M |
2020 Q4
22 quarters
|
|
2157
CALL
Repligen
RGEN
$11.2B
| $26.5M | ﹤0.01% |
194,100
+121,900
| +169% | +$15M |
2015 Q3
43 quarters
|
|
2158
PUT
Klarna Group
KLAR
$5.08B
| $26.5M | ﹤0.01% |
1,307,500
-1,946,300
| -60% | -$30.7M |
2025 Q3
3 quarters
|
|
2159
PUT
NetEase
NTES
$82.9B
| $26.4M | ﹤0.01% |
206,100
-26,100
| -11% | -$3.08M |
2013 Q2
52 quarters
|
|
2160
Tractor Supply
TSCO
$19.5B
| $26.4M | ﹤0.01% |
834,364
+763,287
| +1,074% | +$26.4M |
2020 Q3
23 quarters
|
|
2161
PUT
Builders FirstSource
BLDR
$7.01B
| $26.4M | ﹤0.01% |
294,700
-148,300
| -33% | -$11.8M |
2015 Q4
42 quarters
|
|
2162
CALL
Fifth Third Bancorp
FITB
$49.2B
| $26.3M | ﹤0.01% |
466,900
-208,800
| -31% | -$10.6M |
2013 Q2
52 quarters
|
|
2163
ProShares UltraPro QQQ
TQQQ
$31.6B
| $26.3M | ﹤0.01% |
324,782
-510,310
| -61% | -$35.4M |
2022 Q4
14 quarters
|
|
2164
Bel Fuse Inc Class B
BELFB
$3.23B
| $26.3M | ﹤0.01% |
78,987
+18,969
| +32% | +$5.13M |
2022 Q3
15 quarters
|
|
2165
Charles Schwab
SCHW
$161B
| $26.3M | ﹤0.01% |
284,953
+149,473
| +110% | +$13.6M |
2019 Q1
29 quarters
|
|
2166
CALL
Cognizant
CTSH
$28.6B
| $26.3M | ﹤0.01% |
678,100
+244,000
| +56% | +$12.8M |
2013 Q2
52 quarters
|
|
2167
PUT
Fermi Inc
FRMI
$1.07B
| $26.2M | ﹤0.01% |
2,863,800
+1,238,100
| +76% | +$7.83M |
2025 Q4
2 quarters
|
|
2168
CALL
Grab
GRAB
$13.8B
| $26.2M | ﹤0.01% |
6,945,100
-8,928,200
| -56% | -$32.5M |
2021 Q4
18 quarters
|
|
2169
PUT
Hecla Mining
HL
$10.4B
| $26.1M | ﹤0.01% |
1,694,500
+308,300
| +22% | +$5.42M |
2013 Q2
52 quarters
|
|
2170
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$58.8M
| $26.1M | ﹤0.01% |
1,151,500
-591,800
| -34% | -$14.3M |
2013 Q2
52 quarters
|
|
2171
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $26.1M | ﹤0.01% |
270,400
-319,900
| -54% | -$30.6M |
2013 Q2
52 quarters
|
|
2172
PUT
Ormat Technologies
ORA
$5.78B
| $26M | ﹤0.01% |
239,200
+220,900
| +1,207% | +$27.4M |
2025 Q2
4 quarters
|
|
2173
PUT
Woodward
WWD
$19.6B
| $26M | ﹤0.01% |
61,200
+23,800
| +64% | +$9.03M |
2023 Q3
11 quarters
|
|
2174
CALL
SGHC Ltd
SGHC
$5.85B
| $26M | ﹤0.01% |
1,920,900
-4,840,400
| -72% | -$61.3M |
2025 Q2
4 quarters
|
|
2175
PUT
Kinross Gold
KGC
$26.9B
| $25.9M | ﹤0.01% |
1,097,500
+48,300
| +5% | +$1.42M |
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.