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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 | |
|---|---|---|---|---|---|---|---|
2401
CALL
Fastly Inc
FSLY
$2.58B
| $21.3M | ﹤0.01% |
1,160,800
-938,700
| -45% | -$20.4M |
2019 Q3
27 quarters
|
|
2402
PUT
Valaris
VAL
$5.45B
| $21.3M | ﹤0.01% |
293,300
-231,400
| -44% | -$21.5M |
2021 Q2
20 quarters
|
|
2403
CALL
Quantinuum Inc
QNT
$1.73B
| $21.3M | ﹤0.01% |
+260,400
| New | +$16.7M |
2026 Q2
0 quarters
|
|
2404
CALL
Tyson Foods
TSN
$21.1B
| $21.2M | ﹤0.01% |
371,000
-158,000
| -30% | -$9.9M |
2013 Q2
52 quarters
|
|
2405
AngloGold Ashanti
AU
$50.3B
| $21.2M | ﹤0.01% |
262,540
+80,495
| +44% | +$7.64M |
2019 Q4
26 quarters
|
|
2406
CALL
Aptiv
APTV
$8.08B
| $21.2M | ﹤0.01% |
345,500
+126,000
| +57% | +$7.71M |
2013 Q2
52 quarters
|
|
2407
CALL
Matador Resources
MTDR
$6.18B
| $21.2M | ﹤0.01% |
425,600
-227,100
| -35% | -$12.9M |
2013 Q2
52 quarters
|
|
2408
CALL
SharonAI Holdings
SHAZ
$857M
| $21.2M | ﹤0.01% |
+250,200
| New | +$14.1M |
2026 Q2
0 quarters
|
|
2409
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$29.3M
| $21.2M | ﹤0.01% |
434,100
+29,500
| +7% | +$996K |
2025 Q3
3 quarters
|
|
2410
CALL
Krystal Biotech
KRYS
$8.98B
| $21.1M | ﹤0.01% |
56,900
-35,800
| -39% | -$10.7M |
2020 Q4
22 quarters
|
|
2411
BILL Holdings
BILL
$4.62B
| $21.1M | ﹤0.01% |
583,747
+145,593
| +33% | +$5.36M |
2020 Q4
22 quarters
|
|
2412
CALL
Nano Nuclear Energy
NNE
$670M
| $21.1M | ﹤0.01% |
998,400
+21,600
| +2% | +$532K |
2024 Q4
6 quarters
|
|
2413
CALL
Xcel Energy
XEL
$51.5B
| $21.1M | ﹤0.01% |
262,400
-277,800
| -51% | -$22.2M |
2018 Q4
30 quarters
|
|
2414
Bitdeer Technologies
BTDR
$1.8B
| $21.1M | ﹤0.01% |
1,327,644
-66,283
| -5% | -$952K |
2025 Q1
5 quarters
|
|
2415
PUT
Molson Coors Class B
TAP
$7.39B
| $21M | ﹤0.01% |
539,200
+45,500
| +9% | +$1.9M |
2013 Q2
52 quarters
|
|
2416
CALL
Commault Systems
CVLT
$6.8B
| $21M | ﹤0.01% |
148,200
+65,900
| +80% | +$7.08M |
2020 Q3
23 quarters
|
|
2417
Casey's General Stores
CASY
$25.6B
| $21M | ﹤0.01% |
26,419
+22,973
| +667% | +$18.5M |
2024 Q2
8 quarters
|
|
2418
PUT
Ally Financial
ALLY
$11.6B
| $21M | ﹤0.01% |
456,900
-345,400
| -43% | -$15M |
2014 Q2
48 quarters
|
|
|
2419
PUT
SharonAI Holdings
SHAZ
$857M
| $21M | ﹤0.01% |
+247,800
| New | +$14M |
2026 Q2
0 quarters
|
|
2420
PUT
SBA Communications
SBAC
$19.9B
| $20.9M | ﹤0.01% |
118,700
+46,700
| +65% | +$9.6M |
2013 Q2
52 quarters
|
|
2421
PUT
Hinge Health
HNGE
$9.9B
| $20.9M | ﹤0.01% |
252,300
+97,400
| +63% | +$5.29M |
2025 Q2
4 quarters
|
|
2422
CALL
Teledyne Technologies
TDY
$29.8B
| $20.9M | ﹤0.01% |
31,400
+5,400
| +21% | +$3.4M |
2019 Q1
29 quarters
|
|
2423
Mobileye
MBLY
$4.98B
| $20.9M | ﹤0.01% |
2,162,616
-863,852
| -29% | -$7.7M |
2024 Q2
8 quarters
|
|
2424
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$306M
| $20.9M | ﹤0.01% |
176,600
-153,800
| -47% | -$20.1M |
2024 Q2
8 quarters
|
|
2425
CALL
Pitney Bowes
PBI
$2.09B
| $20.9M | ﹤0.01% |
1,194,700
+121,700
| +11% | +$1.86M |
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.