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 | |
|---|---|---|---|---|---|---|
2701
Invesco KBW Bank ETF
KBWB
$6.83B
| $16.1M | ﹤0.01% |
173,505
+123,414
| +246% | +$10.8M |
|
2702
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| $16.1M | ﹤0.01% |
179,400
+85,800
| +92% | +$6.58M |
|
2703
PUT
Murphy USA
MUSA
$9.84B
| $16.1M | ﹤0.01% |
29,900
-19,800
| -40% | -$10.8M |
|
2704
PUT
American Eagle Outfitters
AEO
$2.97B
| $16.1M | ﹤0.01% |
936,600
+183,500
| +24% | +$3.18M |
|
|
LITX
2705
PUT
Tradr 2X Long LITE Daily ETF
LITX
$276M
| $16.1M | ﹤0.01% |
+466,600
| New | +$19.7M |
|
2706
CALL
Noble Corp
NE
$7.2B
| $16.1M | ﹤0.01% |
431,400
-150,400
| -26% | -$7.19M |
|
2707
PUT
TE Connectivity
TEL
$59.6B
| $16.1M | ﹤0.01% |
79,800
-355,500
| -82% | -$75.7M |
|
2708
Veeco
VECO
$2.84B
| $16.1M | ﹤0.01% |
212,201
+114,860
| +118% | +$6.55M |
|
|
MRP
2709
CALL
Millrose Properties Inc
MRP
$5.12B
| $16.1M | ﹤0.01% |
535,200
+177,400
| +50% | +$5.14M |
|
2710
Cardinal Health
CAH
$55.4B
| $16.1M | ﹤0.01% |
67,675
+18,680
| +38% | +$3.88M |
|
2711
General Mills
GIS
$21.5B
| $16M | ﹤0.01% |
460,756
-333,010
| -42% | -$11.5M |
|
2712
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $16M | ﹤0.01% |
2,721,500
-2,748,000
| -50% | -$19.1M |
|
2713
PUT
Labcorp
LH
$27.2B
| $16M | ﹤0.01% |
57,100
+50,600
| +778% | +$13.3M |
|
2714
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
| $16M | ﹤0.01% |
186,588
+159,607
| +592% | +$12.7M |
|
2715
PUT
Coupang
CPNG
$29.9B
| $16M | ﹤0.01% |
919,700
-1,778,400
| -66% | -$32.1M |
|
2716
Trane Technologies
TT
$102B
| $16M | ﹤0.01% |
32,510
-52,877
| -62% | -$24.7M |
|
|
NVMI
2717
PUT
Nova
NVMI
$11.6B
| $16M | ﹤0.01% |
29,400
-20,500
| -41% | -$10.5M |
|
2718
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $15.9M | ﹤0.01% |
60,200
-13,200
| -18% | -$3.48M |
|
2719
CALL
Jefferies Financial Group
JEF
$12.3B
| $15.9M | ﹤0.01% |
318,700
-101,300
| -24% | -$5.22M |
|
2720
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $15.9M | ﹤0.01% |
482,200
+95,100
| +25% | +$4.09M |
|
2721
CALL
Global X MSCI Argentina ETF
ARGT
$823M
| $15.9M | ﹤0.01% |
174,000
+124,400
| +251% | +$11.6M |
|
2722
IQVIA
IQV
$43.1B
| $15.9M | ﹤0.01% |
82,213
+39,432
| +92% | +$6.88M |
|
2723
CALL
Corpay
CPAY
$26.8B
| $15.9M | ﹤0.01% |
47,600
+13,900
| +41% | +$4.62M |
|
2724
PUT
Martin Marietta Materials
MLM
$37.8B
| $15.9M | ﹤0.01% |
27,500
+700
| +3% | +$415K |
|
2725
CALL
Enovix
ENVX
$740M
| $15.9M | ﹤0.01% |
2,611,800
+574,600
| +28% | +$3.81M |
|
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.