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 |
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 |
SNDK
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 | Technology | 2.93% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
2476
PUT
Karman Holdings
KRMN
$6.53B
| $19.8M | ﹤0.01% |
396,900
+339,900
| +596% | +$22M |
|
2477
Hershey
HSY
$37.5B
| $19.8M | ﹤0.01% |
112,840
+17,091
| +18% | +$3.22M |
|
2478
CALL
Macy's
M
$5.98B
| $19.8M | ﹤0.01% |
839,800
-15,200
| -2% | -$318K |
|
2479
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.92B
| $19.8M | ﹤0.01% |
389,000
-8,335,100
| -96% | -$428M |
|
2480
PUT
Cenovus Energy
CVE
$57.8B
| $19.8M | ﹤0.01% |
796,900
+26,100
| +3% | +$721K |
|
2481
CALL
OneMain Financial
OMF
$7.3B
| $19.7M | ﹤0.01% |
323,900
+90,700
| +39% | +$5.11M |
|
2482
CALL
Charles River Laboratories
CRL
$14.2B
| $19.7M | ﹤0.01% |
87,000
+49,600
| +133% | +$8.83M |
|
2483
Franco-Nevada
FNV
$51.6B
| $19.7M | ﹤0.01% |
94,656
+35,553
| +60% | +$8.29M |
|
2484
Redwire
RDW
$2.84B
| $19.7M | ﹤0.01% |
1,612,372
-705,339
| -30% | -$9.31M |
|
2485
CALL
Organon & Co
OGN
$3.61B
| $19.6M | ﹤0.01% |
1,450,700
+624,500
| +76% | +$7.47M |
|
2486
CALL
ProShares UltraShort S&P500
SDS
$397M
| $19.6M | ﹤0.01% |
345,200
+50,300
| +17% | +$3.07M |
|
2487
Lyft
LYFT
$6.57B
| $19.6M | ﹤0.01% |
1,343,093
-936,803
| -41% | -$13.1M |
|
2488
PUT
Toll Brothers
TOL
$13.8B
| $19.6M | ﹤0.01% |
119,100
-56,000
| -32% | -$7.97M |
|
2489
PUT
Red Cat Holdings
RCAT
$1.35B
| $19.6M | ﹤0.01% |
1,842,300
-242,200
| -12% | -$2.79M |
|
2490
CALL
Eastman Chemical
EMN
$8.26B
| $19.6M | ﹤0.01% |
292,700
+17,600
| +6% | +$1.29M |
|
2491
CALL
Tyler Technologies
TYL
$14.4B
| $19.6M | ﹤0.01% |
66,900
+11,000
| +20% | +$3.48M |
|
2492
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$100M
| $19.5M | ﹤0.01% |
478,200
-224,200
| -32% | -$6.67M |
|
2493
Omnicom Group
OMC
$23.8B
| $19.5M | ﹤0.01% |
267,429
+248,704
| +1,328% | +$18.7M |
|
2494
Nektar Therapeutics
NKTR
$2.52B
| $19.5M | ﹤0.01% |
278,977
+29,887
| +12% | +$2.19M |
|
2495
PUT
Exelon
EXC
$45.6B
| $19.5M | ﹤0.01% |
417,500
+335,400
| +409% | +$15.5M |
|
2496
CALL
CVR Partners
UAN
$1.34B
| $19.4M | ﹤0.01% |
174,400
+22,800
| +15% | +$2.8M |
|
2497
PUT
PureCycle Technologies
PCT
$1.31B
| $19.4M | ﹤0.01% |
2,394,800
+983,200
| +70% | +$8.82M |
|
2498
PUT
Canadian Pacific Kansas City
CP
$83.1B
| $19.4M | ﹤0.01% |
224,100
-297,600
| -57% | -$25.5M |
|
2499
PUT
GXO Logistics
GXO
$5.5B
| $19.4M | ﹤0.01% |
382,800
+232,200
| +154% | +$12M |
|
|
HUT
2500
Hut 8
HUT
$10.4B
| $19.4M | ﹤0.01% |
168,079
-32,008
| -16% | -$3.1M |
|
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 deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.
- 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.