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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 | |
|---|---|---|---|---|---|---|---|
2426
CALL
Forum Markets
FRMM
$38M
| $20.9M | ﹤0.01% |
3,853,000
+57,400
| +2% | +$251K |
2025 Q3
3 quarters
|
|
2427
PUT
Nutanix
NTNX
$16.2B
| $20.9M | ﹤0.01% |
410,300
+100
| +0% | +$4.52K |
2016 Q4
38 quarters
|
|
2428
PUT
Vivmark Residential
VMRK
$51.2B
| $20.9M | ﹤0.01% |
307,700
-64,500
| -17% | -$4.18M |
2013 Q2
52 quarters
|
|
2429
PUT
Onto Innovation
ONTO
$9.5B
| $20.9M | ﹤0.01% |
55,200
-33,300
| -38% | -$9.42M |
2020 Q4
22 quarters
|
|
2430
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$79.2M
| $20.9M | ﹤0.01% |
530,100
-103,500
| -16% | -$4.52M |
2013 Q2
52 quarters
|
|
2431
CALL
-1x Short VIX Futures ETF
SVIX
$120M
| $20.9M | ﹤0.01% |
877,000
+33,600
| +4% | +$679K |
2022 Q2
16 quarters
|
|
2432
CALL
Embraer S.A. ADS
EMBJ
$13.7B
| $20.8M | ﹤0.01% |
326,700
-38,100
| -10% | -$2.34M |
2013 Q2
52 quarters
|
|
2433
CALL
Brinker International
EAT
$8.46B
| $20.8M | ﹤0.01% |
123,900
-29,200
| -19% | -$4.32M |
2015 Q1
45 quarters
|
|
2434
CALL
Boston Properties
BXP
$10.6B
| $20.8M | ﹤0.01% |
313,700
+180,000
| +135% | +$10.8M |
2013 Q2
52 quarters
|
|
2435
PUT
Hertz
HTZ
$583M
| $20.8M | ﹤0.01% |
9,151,600
+7,026,200
| +331% | +$38.4M |
2021 Q4
18 quarters
|
|
2436
CALL
United States Antimony
UAMY
$519M
| $20.8M | ﹤0.01% |
2,859,100
-1,108,500
| -28% | -$10M |
2024 Q4
6 quarters
|
|
2437
PUT
iShares MSCI ACWI ETF
ACWI
$32.3B
| $20.7M | ﹤0.01% |
132,000
-21,400
| -14% | -$3.27M |
2014 Q1
49 quarters
|
|
2438
CALL
Gorilla Technology Group
GRRR
$206M
| $20.7M | ﹤0.01% |
1,041,300
+271,400
| +35% | +$4.08M |
2024 Q4
6 quarters
|
|
2439
MP Materials
MP
$6.72B
| $20.7M | ﹤0.01% |
369,348
+1,406
| +0.4% | +$85.6K |
2020 Q3
23 quarters
|
|
2440
CALL
Boyd Gaming
BYD
$5.5B
| $20.6M | ﹤0.01% |
233,600
+51,000
| +28% | +$4.34M |
2013 Q2
52 quarters
|
|
2441
PUT
Tradr 2X Long AAOI Daily ETF
AAOX
$30.6M
| $20.5M | ﹤0.01% |
+649,800
| New | +$33.3M |
2026 Q2
0 quarters
|
|
2442
Advance Auto Parts
AAP
$2.77B
| $20.5M | ﹤0.01% |
330,043
+116,041
| +54% | +$6.58M |
2019 Q2
28 quarters
|
|
2443
Amer Sports
AS
$18.9B
| $20.5M | ﹤0.01% |
606,699
+328,031
| +118% | +$11.5M |
2026 Q1
1 quarter
|
|
2444
CALL
Anterix
ATEX
$1.58B
| $20.5M | ﹤0.01% |
199,400
+35,000
| +21% | +$2.05M |
2025 Q4
2 quarters
|
|
2445
Nucor
NUE
$56.5B
| $20.5M | ﹤0.01% |
92,115
+38,112
| +71% | +$8.63M |
2020 Q2
24 quarters
|
|
2446
PUT
Repligen
RGEN
$11.4B
| $20.5M | ﹤0.01% |
150,300
+48,400
| +47% | +$5.95M |
2013 Q2
52 quarters
|
|
2447
PUT
Range Resources
RRC
$11.4B
| $20.5M | ﹤0.01% |
550,800
+386,500
| +235% | +$15.7M |
2013 Q2
52 quarters
|
|
2448
CALL
Liberty Live Group Series C
LLYVK
$9.8B
| $20.5M | ﹤0.01% |
+193,900
| New | +$18.9M |
2026 Q2
0 quarters
|
|
2449
Primoris Services
PRIM
$3.74B
| $20.5M | ﹤0.01% |
206,405
+187,366
| +984% | +$24.6M |
2022 Q3
15 quarters
|
|
|
2450
PUT
Embraer S.A. ADS
EMBJ
$13.7B
| $20.4M | ﹤0.01% |
320,400
+10,500
| +3% | +$644K |
2015 Q2
44 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.