Jeff Yass Susquehanna International Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Nike
NKE
$60.5B
| $607M | 0.07% |
11,501,300
+321,100
| +3% | +$19.5M |
|
227
PUT
Shopify
SHOP
$192B
| $607M | 0.07% |
5,116,700
+1,305,200
| +34% | +$171M |
|
228
CALL
AbbVie
ABBV
$468B
| $604M | 0.07% |
2,775,900
-878,500
| -24% | -$195M |
|
229
CALL
Intuit
INTU
$100B
| $600M | 0.07% |
1,387,500
+49,000
| +4% | +$23.4M |
|
230
PUT
Home Depot
HD
$335B
| $599M | 0.07% |
1,819,900
-790,400
| -30% | -$288M |
|
|
231
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $597M | 0.07% |
21,009,300
-2,344,100
| -10% | -$76.8M |
|
232
PUT
Constellation Energy
CEG
$96.7B
| $594M | 0.07% |
2,128,200
+27,600
| +1% | +$8.39M |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $592M | 0.07% |
5,432,574
-1,065,050
| -16% | -$117M |
|
|
234
CALL
Constellation Energy
CEG
$96.7B
| $591M | 0.07% |
2,116,600
+580,900
| +38% | +$177M |
|
235
CALL
ProShares UltraPro QQQ
TQQQ
$35.7B
| $578M | 0.06% |
13,864,900
-2,951,100
| -18% | -$148M |
|
236
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $577M | 0.06% |
4,692,700
+2,888,300
| +160% | +$361M |
|
237
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $574M | 0.06% |
960,000
+718,900
| +298% | +$450M |
|
238
PUT
lululemon athletica
LULU
$13.7B
| $568M | 0.06% |
3,712,800
-1,684,000
| -31% | -$302M |
|
239
PUT
Pfizer
PFE
$160B
| $564M | 0.06% |
20,095,000
-10,611,700
| -35% | -$283M |
|
|
NVO
240
PUT
Novo Nordisk
NVO
$207B
| $563M | 0.06% |
15,319,300
+7,908,300
| +107% | +$375M |
|
241
CALL
RTX Corp
RTX
$283B
| $562M | 0.06% |
2,916,000
+763,500
| +35% | +$152M |
|
242
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $552M | 0.06% |
15,387,200
+451,800
| +3% | +$17.2M |
|
243
CALL
Procter & Gamble
PG
$336B
| $551M | 0.06% |
3,814,400
+1,190,800
| +45% | +$181M |
|
244
PUT
Coca-Cola
KO
$392B
| $550M | 0.06% |
7,234,200
+1,687,700
| +30% | +$128M |
|
245
PUT
Target
TGT
$75.1B
| $547M | 0.06% |
4,513,800
-1,279,800
| -22% | -$144M |
|
246
CALL
American Express
AXP
$227B
| $542M | 0.06% |
1,790,500
-255,100
| -12% | -$85.5M |
|
247
PUT
Pinduoduo
PDD
$126B
| $537M | 0.06% |
5,252,800
-2,432,800
| -32% | -$256M |
|
248
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $536M | 0.06% |
11,178,800
-1,657,100
| -13% | -$96.1M |
|
249
PUT
Qualcomm
QCOM
$169B
| $535M | 0.06% |
4,155,700
+464,900
| +13% | +$67.9M |
|
250
CALL
Freeport-McMoran
FCX
$110B
| $535M | 0.06% |
9,098,000
+952,900
| +12% | +$57.6M |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.