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 | |
|---|---|---|---|---|---|---|
2601
PUT
Ferguson
FERG
$45.6B
| $17.8M | ﹤0.01% |
75,100
+50,500
| +205% | +$12.2M |
|
2602
NRG Energy
NRG
$24.1B
| $17.8M | ﹤0.01% |
121,968
+50,223
| +70% | +$7.23M |
|
2603
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.5B
| $17.8M | ﹤0.01% |
335,000
+85,100
| +34% | +$4.48M |
|
2604
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $17.8M | ﹤0.01% |
942,594
+918,669
| +3,840% | +$17.4M |
|
2605
CALL
CRISPR Therapeutics
CRSP
$5.7B
| $17.8M | ﹤0.01% |
325,700
-240,700
| -42% | -$12.7M |
|
2606
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $17.8M | ﹤0.01% |
172,727
+140,551
| +437% | +$14.3M |
|
2607
PUT
Copa Holdings
CPA
$6.05B
| $17.7M | ﹤0.01% |
113,600
+15,600
| +16% | +$2.03M |
|
2608
CALL
ArriVent BioPharma
AVBP
$1.52B
| $17.7M | ﹤0.01% |
508,300
+377,300
| +288% | +$11.1M |
|
2609
CALL
Antero Midstream
AM
$10.8B
| $17.6M | ﹤0.01% |
775,400
+290,000
| +60% | +$6.3M |
|
2610
Lattice Semiconductor
LSCC
$17.1B
| $17.6M | ﹤0.01% |
115,318
+90,930
| +373% | +$11.7M |
|
2611
CALL
Western Alliance Bancorporation
WAL
$8.73B
| $17.6M | ﹤0.01% |
214,400
-12,000
| -5% | -$947K |
|
2612
Steel Dynamics
STLD
$33.9B
| $17.6M | ﹤0.01% |
76,751
+48,958
| +176% | +$11.5M |
|
2613
Steven Madden
SHOO
$3.3B
| $17.6M | ﹤0.01% |
418,276
+124,798
| +43% | +$5.05M |
|
|
TE
2614
PUT
T1 Energy
TE
$1.33B
| $17.6M | ﹤0.01% |
1,856,800
+283,900
| +18% | +$2.02M |
|
2615
PUT
VICI Properties
VICI
$28.8B
| $17.6M | ﹤0.01% |
662,700
+243,100
| +58% | +$6.81M |
|
2616
PUT
Xylem
XYL
$26.6B
| $17.6M | ﹤0.01% |
148,800
-24,700
| -14% | -$2.85M |
|
2617
CALL
Brookfield Asset Management
BAM
$83.4B
| $17.6M | ﹤0.01% |
392,100
+17,200
| +5% | +$812K |
|
2618
PUT
Alkermes
ALKS
$8.25B
| $17.5M | ﹤0.01% |
334,900
+137,100
| +69% | +$5.35M |
|
2619
PUT
Nordson
NDSN
$18.6B
| $17.5M | ﹤0.01% |
58,100
+49,000
| +538% | +$13.9M |
|
2620
Planet Fitness
PLNT
$4.05B
| $17.5M | ﹤0.01% |
335,813
+316,946
| +1,680% | +$18.6M |
|
|
HIVE
2621
CALL
HIVE Digital Technologies
HIVE
$790M
| $17.5M | ﹤0.01% |
4,809,400
+3,596,800
| +297% | +$11.6M |
|
2622
CALL
PENN Entertainment
PENN
$2.36B
| $17.5M | ﹤0.01% |
819,200
-580,800
| -41% | -$10.4M |
|
2623
CALL
United Parks & Resorts
PRKS
$1.97B
| $17.5M | ﹤0.01% |
+366,500
| New | +$14.2M |
|
2624
PUT
Hasbro
HAS
$13.5B
| $17.4M | ﹤0.01% |
211,200
+58,700
| +38% | +$5.28M |
|
2625
CALL
Omega Healthcare
OHI
$14.2B
| $17.4M | ﹤0.01% |
365,500
+151,300
| +71% | +$7.01M |
|
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.