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 | |
|---|---|---|---|---|---|---|
2701
PUT
Rithm Capital
RITM
$5.63B
| $13.4M | ﹤0.01% |
1,408,800
+277,400
| +25% | +$2.9M |
|
2702
Teucrium Sugar Fund
CANE
$54.6M
| $13.3M | ﹤0.01% |
1,278,668
+1,259,721
| +6,649% | +$12.1M |
|
2703
Transmedics
TMDX
$3.07B
| $13.3M | ﹤0.01% |
+133,875
| New | +$17.5M |
|
2704
CALL
Corcept Therapeutics
CORT
$12.3B
| $13.3M | ﹤0.01% |
330,100
-15,800
| -5% | -$591K |
|
2705
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $13.3M | ﹤0.01% |
132,042
+47,703
| +57% | +$4.8M |
|
2706
PUT
Amkor Technology
AMKR
$11.9B
| $13.3M | ﹤0.01% |
295,100
+192,400
| +187% | +$9.22M |
|
|
MRSH
2707
PUT
Marsh
MRSH
$91.9B
| $13.3M | ﹤0.01% |
76,600
+11,800
| +18% | +$2.12M |
|
2708
SGHC Ltd
SGHC
$7.02B
| $13.3M | ﹤0.01% |
1,228,004
-867,867
| -41% | -$8.86M |
|
2709
CALL
Alcon
ALC
$34.8B
| $13.3M | ﹤0.01% |
175,900
-56,200
| -24% | -$4.48M |
|
2710
CALL
-1x Short VIX Futures ETF
SVIX
$161M
| $13.2M | ﹤0.01% |
843,400
-186,400
| -18% | -$3.89M |
|
2711
Sempra
SRE
$55.1B
| $13.2M | ﹤0.01% |
136,305
+1,794
| +1% | +$164K |
|
2712
CALL
NextDecade
NEXT
$1.96B
| $13.2M | ﹤0.01% |
1,728,900
+886,400
| +105% | +$5.04M |
|
2713
CALL
FIGS
FIGS
$2.56B
| $13.2M | ﹤0.01% |
896,600
+228,500
| +34% | +$2.93M |
|
2714
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $13.2M | ﹤0.01% |
494,400
+400,100
| +424% | +$14.7M |
|
2715
PUT
Hawaiian Electric Industries
HE
$1.97B
| $13.2M | ﹤0.01% |
891,000
-287,000
| -24% | -$4.34M |
|
2716
Haemonetics
HAE
$4.73B
| $13.2M | ﹤0.01% |
234,271
+164,869
| +238% | +$10.7M |
|
2717
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $13.2M | ﹤0.01% |
136,589
+15,254
| +13% | +$1.7M |
|
2718
CALL
ASP Isotopes
ASPI
$595M
| $13.2M | ﹤0.01% |
2,985,300
+854,200
| +40% | +$5.05M |
|
|
ECG
2719
PUT
Everus Construction Group
ECG
$5.91B
| $13.2M | ﹤0.01% |
111,600
+108,800
| +3,886% | +$11.3M |
|
2720
PENN Entertainment
PENN
$2.33B
| $13.1M | ﹤0.01% |
874,717
+542,695
| +163% | +$7.55M |
|
|
AMTM
2721
CALL
Amentum Holdings
AMTM
$4.97B
| $13.1M | ﹤0.01% |
503,800
-103,400
| -17% | -$3.24M |
|
2722
Citizens Financial Group
CFG
$29.4B
| $13.1M | ﹤0.01% |
218,936
+139,884
| +177% | +$8.6M |
|
2723
CALL
Kinetik
KNTK
$4.33B
| $13.1M | ﹤0.01% |
271,200
+136,400
| +101% | +$5.81M |
|
|
TTAN
2724
PUT
ServiceTitan Inc
TTAN
$9.53B
| $13.1M | ﹤0.01% |
206,600
+156,200
| +310% | +$12.1M |
|
2725
The Ensign Group
ENSG
$10.1B
| $13.1M | ﹤0.01% |
65,003
-7,464
| -10% | -$1.46M |
|
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.