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 | |
|---|---|---|---|---|---|---|
2551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
| $18.6M | ﹤0.01% |
+1,169,282
| New | +$20.5M |
|
2552
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $18.5M | ﹤0.01% |
29,700
+23,400
| +371% | +$12.3M |
|
2553
Papa John's
PZZA
$781M
| $18.5M | ﹤0.01% |
503,452
-16,425
| -3% | -$567K |
|
2554
Invesco Galaxy Bitcoin ETF
BTCO
$417M
| $18.5M | ﹤0.01% |
316,862
-363,980
| -53% | -$26M |
|
2555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $18.5M | ﹤0.01% |
+223,824
| New | +$18.5M |
|
2556
CALL
Amcor
AMCR
$21.9B
| $18.5M | ﹤0.01% |
426,500
-244,200
| -36% | -$9.69M |
|
2557
CALL
M/I Homes
MHO
$3.87B
| $18.5M | ﹤0.01% |
114,900
+12,700
| +12% | +$1.7M |
|
2558
PUT
AGNC Investment
AGNC
$12.9B
| $18.5M | ﹤0.01% |
1,694,400
-111,500
| -6% | -$1.17M |
|
2559
PUT
CRISPR Therapeutics
CRSP
$5.65B
| $18.5M | ﹤0.01% |
338,400
-148,900
| -31% | -$7.85M |
|
2560
Teucrium Sugar Fund
CANE
$54.2M
| $18.5M | ﹤0.01% |
1,884,655
+605,987
| +47% | +$5.86M |
|
2561
CALL
Teucrium Corn Fund
CORN
$170M
| $18.4M | ﹤0.01% |
1,100,900
+973,500
| +764% | +$17.4M |
|
|
PVLA
2562
CALL
Palvella Therapeutics
PVLA
$2.18B
| $18.4M | ﹤0.01% |
120,600
-21,000
| -15% | -$2.55M |
|
2563
CALL
Alliance Resource Partners
ARLP
$3.36B
| $18.4M | ﹤0.01% |
767,600
-66,400
| -8% | -$1.69M |
|
2564
CALL
Sociedad Química y Minera de Chile
SQM
$22.2B
| $18.4M | ﹤0.01% |
248,600
+56,200
| +29% | +$4.71M |
|
2565
PUT
Keurig Dr Pepper
KDP
$43.5B
| $18.4M | ﹤0.01% |
560,800
+118,800
| +27% | +$3.46M |
|
|
BRUN
2566
CALL
Boost Run Inc
BRUN
$1.43B
| $18.3M | ﹤0.01% |
+472,700
| New | +$14.7M |
|
2567
CALL
Unum
UNM
$14.3B
| $18.3M | ﹤0.01% |
205,100
+6,700
| +3% | +$555K |
|
2568
CALL
National Health Investors
NHI
$3.59B
| $18.3M | ﹤0.01% |
240,300
+114,600
| +91% | +$8.78M |
|
2569
PUT
CDW
CDW
$17.5B
| $18.3M | ﹤0.01% |
130,100
+101,000
| +347% | +$12.7M |
|
|
PPL
2570
CALL
PPL Corp
PPL
$26.5B
| $18.3M | ﹤0.01% |
503,100
-248,400
| -33% | -$9.18M |
|
2571
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $18.3M | ﹤0.01% |
323,500
+77,400
| +31% | +$4.37M |
|
2572
CALL
Intellia Therapeutics
NTLA
$1.83B
| $18.2M | ﹤0.01% |
1,077,300
-590,500
| -35% | -$8.26M |
|
2573
PUT
Trump Media & Technology Group
DJT
$2.59B
| $18.2M | ﹤0.01% |
2,354,800
-908,200
| -28% | -$7.99M |
|
2574
CALL
Jacobs Solutions
J
$17.8B
| $18.2M | ﹤0.01% |
144,600
+49,300
| +52% | +$6.06M |
|
2575
McGrath RentCorp
MGRC
$2.81B
| $18.2M | ﹤0.01% |
150,537
+63,537
| +73% | +$7.22M |
|
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.