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 | |
|---|---|---|---|---|---|---|
2676
CALL
Invesco
IVZ
$14.5B
| $13.7M | ﹤0.01% |
563,200
-1,277,100
| -69% | -$33.4M |
|
|
RNA
2677
PUT
Atrium Therapeutics
RNA
$233M
| $13.6M | ﹤0.01% |
+1,018,800
| New | +$14.3M |
|
2678
CALL
International Paper
IP
$20.8B
| $13.6M | ﹤0.01% |
381,400
-48,200
| -11% | -$2M |
|
|
KDK
2679
CALL
Kodiak AI
KDK
$782M
| $13.6M | ﹤0.01% |
1,961,100
-645,400
| -25% | -$5.65M |
|
2680
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $13.6M | ﹤0.01% |
3,833,155
-3,248,126
| -46% | -$13.3M |
|
2681
CALL
Sony
SONY
$145B
| $13.6M | ﹤0.01% |
656,800
-108,800
| -14% | -$2.44M |
|
2682
WesBanco
WSBC
$3.88B
| $13.6M | ﹤0.01% |
394,087
+245,126
| +165% | +$8.55M |
|
2683
PUT
Bath & Body Works
BBWI
$3.88B
| $13.6M | ﹤0.01% |
728,000
-656,000
| -47% | -$14.2M |
|
2684
PUT
Establishment Labs
ESTA
$2.11B
| $13.6M | ﹤0.01% |
239,000
-261,000
| -52% | -$17.8M |
|
2685
NIO
NIO
$10.9B
| $13.6M | ﹤0.01% |
2,247,963
-2,436,879
| -52% | -$12.3M |
|
2686
PUT
Curtiss-Wright
CW
$22B
| $13.6M | ﹤0.01% |
19,900
+12,200
| +158% | +$8.11M |
|
2687
CALL
DigitalBridge
DBRG
$2.99B
| $13.6M | ﹤0.01% |
879,000
-1,382,700
| -61% | -$21.3M |
|
2688
Kohl's
KSS
$1.98B
| $13.6M | ﹤0.01% |
1,050,627
+550,319
| +110% | +$9.28M |
|
2689
PUT
New Oriental
EDU
$9.36B
| $13.5M | ﹤0.01% |
238,800
+75,500
| +46% | +$4.31M |
|
2690
CALL
Aurora
AUR
$11.7B
| $13.5M | ﹤0.01% |
3,276,900
+1,999,900
| +157% | +$8.85M |
|
2691
PUT
PBF Energy
PBF
$8.45B
| $13.5M | ﹤0.01% |
283,200
+227,300
| +407% | +$8.52M |
|
2692
PUT
AES
AES
$10.5B
| $13.5M | ﹤0.01% |
956,900
-168,800
| -15% | -$2.51M |
|
|
LKFT
2693
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $13.5M | ﹤0.01% |
+449,300
| New | +$14.9M |
|
|
AUGO
2694
Aura Minerals Inc
AUGO
$7.09B
| $13.5M | ﹤0.01% |
164,899
+149,821
| +994% | +$10.5M |
|
2695
CALL
Motorola Solutions
MSI
$80.4B
| $13.5M | ﹤0.01% |
31,000
-38,800
| -56% | -$16.8M |
|
2696
AXIS Capital
AXS
$7.26B
| $13.4M | ﹤0.01% |
132,449
-1,948
| -1% | -$200K |
|
2697
Perrigo
PRGO
$2.01B
| $13.4M | ﹤0.01% |
1,248,564
+984,797
| +373% | +$12.8M |
|
2698
PUT
Woodward
WWD
$20.2B
| $13.4M | ﹤0.01% |
37,400
-3,500
| -9% | -$1.26M |
|
|
TPC
2699
Tutor Perini Cor
TPC
$4.67B
| $13.4M | ﹤0.01% |
173,301
+47,351
| +38% | +$3.62M |
|
2700
Shake Shack
SHAK
$2.82B
| $13.4M | ﹤0.01% |
151,015
+45,278
| +43% | +$4.17M |
|
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.