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 | |
|---|---|---|---|---|---|---|
2651
MetLife
MET
$61.2B
| $17M | ﹤0.01% |
200,398
+66,728
| +50% | +$5.38M |
|
2652
PUT
Spyre Therapeutics
SYRE
$8.15B
| $16.9M | ﹤0.01% |
190,400
+177,300
| +1,353% | +$12.9M |
|
2653
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $16.9M | ﹤0.01% |
204,717
+195,344
| +2,084% | +$15.7M |
|
2654
PUT
Pagaya Technologies
PGY
$1.9B
| $16.9M | ﹤0.01% |
924,400
+74,600
| +9% | +$1.06M |
|
2655
GDS Holdings
GDS
$6.62B
| $16.9M | ﹤0.01% |
561,699
+523,265
| +1,361% | +$20.2M |
|
2656
PUT
Yum! Brands
YUM
$42.1B
| $16.8M | ﹤0.01% |
105,300
+33,100
| +46% | +$5.13M |
|
2657
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $16.8M | ﹤0.01% |
936,200
-344,400
| -27% | -$6.51M |
|
2658
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $16.8M | ﹤0.01% |
55,500
-15,600
| -22% | -$4.47M |
|
2659
PUT
Mobileye
MBLY
$7.25B
| $16.8M | ﹤0.01% |
1,736,400
-497,400
| -22% | -$4.43M |
|
2660
PUT
Edwards Lifesciences
EW
$52.4B
| $16.8M | ﹤0.01% |
185,800
-211,800
| -53% | -$17.7M |
|
2661
PUT
Alamos Gold
AGI
$15.8B
| $16.8M | ﹤0.01% |
553,900
+289,400
| +109% | +$11.7M |
|
2662
Broadridge
BR
$20.7B
| $16.8M | ﹤0.01% |
122,657
+61,672
| +101% | +$9.31M |
|
2663
CALL
Texas Roadhouse
TXRH
$13.4B
| $16.8M | ﹤0.01% |
86,900
+32,700
| +60% | +$5.57M |
|
2664
FTI Consulting
FCN
$4.2B
| $16.8M | ﹤0.01% |
112,661
+85,109
| +309% | +$13.9M |
|
2665
iShares MSCI India ETF
INDA
$6.64B
| $16.8M | ﹤0.01% |
339,700
+222,289
| +189% | +$10.8M |
|
|
NNE
2666
PUT
Nano Nuclear Energy
NNE
$987M
| $16.7M | ﹤0.01% |
791,000
+300,800
| +61% | +$7.41M |
|
2667
CALL
FormFactor
FORM
$8.38B
| $16.7M | ﹤0.01% |
104,500
+52,100
| +99% | +$6.91M |
|
2668
CALL
Performance Food Group
PFGC
$16.3B
| $16.7M | ﹤0.01% |
149,500
+105,900
| +243% | +$10.1M |
|
2669
Energy Fuels
UUUU
$3.88B
| $16.7M | ﹤0.01% |
1,151,598
-83,349
| -7% | -$1.53M |
|
2670
CALL
Liberty Media Series C
FWONK
$26.1B
| $16.7M | ﹤0.01% |
175,500
+161,000
| +1,110% | +$14.4M |
|
2671
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $16.7M | ﹤0.01% |
330,400
+247,600
| +299% | +$12.1M |
|
2672
VICI Properties
VICI
$28.8B
| $16.6M | ﹤0.01% |
626,634
+568,639
| +980% | +$15.9M |
|
2673
CALL
Brighthouse Financial
BHF
$3.02B
| $16.6M | ﹤0.01% |
262,400
-46,800
| -15% | -$2.91M |
|
2674
iShares MSCI Canada ETF
EWC
$6.93B
| $16.6M | ﹤0.01% |
287,482
+186,110
| +184% | +$10.8M |
|
|
XE
2675
PUT
X-Energy Inc
XE
$5.27B
| $16.5M | ﹤0.01% |
+900,800
| New | +$23.3M |
|
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.