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 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
PUT
iShares MSCI China ETF
MCHI
$6.25B
| $14.8M | ﹤0.01% |
263,800
-327,700
| -55% | -$19.7M |
|
2577
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $14.8M | ﹤0.01% |
909,200
-196,900
| -18% | -$3.73M |
|
2578
PUT
Gold Fields
GFI
$40.9B
| $14.8M | ﹤0.01% |
326,400
-30,000
| -8% | -$1.51M |
|
2579
CALL
Chord Energy
CHRD
$7.99B
| $14.8M | ﹤0.01% |
104,100
+38,100
| +58% | +$4.15M |
|
2580
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $14.8M | ﹤0.01% |
389,900
-536,500
| -58% | -$31M |
|
2581
Millicom
TIGO
$15.7B
| $14.8M | ﹤0.01% |
197,403
+137,092
| +227% | +$8.99M |
|
|
DX
2582
Dynex Capital
DX
$3.2B
| $14.8M | ﹤0.01% |
1,158,197
+753,204
| +186% | +$10.4M |
|
2583
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $14.8M | ﹤0.01% |
100,770
+83,741
| +492% | +$12.9M |
|
2584
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $14.8M | ﹤0.01% |
78,427
+1,803
| +2% | +$419K |
|
2585
Archer Daniels Midland
ADM
$39.3B
| $14.8M | ﹤0.01% |
203,082
+34,274
| +20% | +$2.31M |
|
2586
PUT
Performance Food Group
PFGC
$15.8B
| $14.8M | ﹤0.01% |
+172,300
| New | +$15.8M |
|
2587
PUT
Unilever
UL
$140B
| $14.7M | ﹤0.01% |
258,900
-135,000
| -34% | -$9.05M |
|
2588
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $14.7M | ﹤0.01% |
433,679
+372,782
| +612% | +$13M |
|
2589
Ecolab
ECL
$80.4B
| $14.7M | ﹤0.01% |
55,363
-21,303
| -28% | -$6.01M |
|
|
AL
2590
CALL
DELISTED
Air Lease Corp
AL
| $14.7M | ﹤0.01% |
226,600
+170,700
| +305% | +$11M |
|
2591
Galicia Financial Group
GGAL
$6.78B
| $14.7M | ﹤0.01% |
314,583
-984,117
| -76% | -$47.8M |
|
2592
CALL
CoreCivic
CXW
$3.34B
| $14.7M | ﹤0.01% |
776,100
+349,600
| +82% | +$6.59M |
|
2593
CALL
Compass
COMP
$8.42B
| $14.7M | ﹤0.01% |
2,006,800
+497,000
| +33% | +$5.22M |
|
2594
CALL
Logitech
LOGI
$14B
| $14.7M | ﹤0.01% |
160,900
-100
| -0.1% | -$9.21K |
|
2595
Diebold Nixdorf
DBD
$2.29B
| $14.7M | ﹤0.01% |
194,315
+145,180
| +295% | +$10.7M |
|
2596
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $14.6M | ﹤0.01% |
166,472
-37,430
| -18% | -$3.37M |
|
2597
CALL
Tradeweb Markets
TW
$23B
| $14.6M | ﹤0.01% |
124,400
+94,400
| +315% | +$10.8M |
|
2598
Franco-Nevada
FNV
$51.3B
| $14.6M | ﹤0.01% |
59,103
+54,257
| +1,120% | +$13.4M |
|
|
2599
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $14.6M | ﹤0.01% |
513,526
-8,153,148
| -94% | -$267M |
|
|
MSTX
2600
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
| $14.6M | ﹤0.01% |
746,300
+629,570
| +539% | +$18.9M |
|
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's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.