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 | |
|---|---|---|---|---|---|---|
2726
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $15.8M | ﹤0.01% |
+153,736
| New | +$16.4M |
|
2727
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $15.8M | ﹤0.01% |
150,201
-156,272
| -51% | -$16.8M |
|
2728
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $15.8M | ﹤0.01% |
427,200
-63,600
| -13% | -$2.42M |
|
|
DEXC
2729
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$326M
| $15.8M | ﹤0.01% |
+191,547
| New | +$14.7M |
|
2730
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $15.8M | ﹤0.01% |
+342,279
| New | +$15.8M |
|
2731
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
| $15.8M | ﹤0.01% |
+202,969
| New | +$15.6M |
|
2732
Garrett Motion
GTX
$5.01B
| $15.8M | ﹤0.01% |
435,085
-79,838
| -16% | -$2.22M |
|
2733
CALL
Array Technologies
ARRY
$719M
| $15.7M | ﹤0.01% |
2,124,800
+1,237,100
| +139% | +$9.86M |
|
2734
PUT
Cincinnati Financial
CINF
$26.5B
| $15.7M | ﹤0.01% |
85,000
+65,400
| +334% | +$10.8M |
|
2735
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$671M
| $15.7M | ﹤0.01% |
130,200
+22,800
| +21% | +$4.12M |
|
2736
CALL
Waters Corp
WAT
$40.8B
| $15.7M | ﹤0.01% |
41,900
+8,300
| +25% | +$2.83M |
|
2737
CALL
Invesco
IVZ
$14.7B
| $15.7M | ﹤0.01% |
595,000
+31,800
| +6% | +$843K |
|
2738
AdvisorShares Pure US Cannabis ETF
MSOS
$980M
| $15.7M | ﹤0.01% |
3,083,371
-749,784
| -20% | -$3.51M |
|
2739
PUT
SentinelOne
S
$7.06B
| $15.7M | ﹤0.01% |
923,000
-28,000
| -3% | -$431K |
|
|
GRMN
2740
CALL
Garmin
GRMN
$55.9B
| $15.7M | ﹤0.01% |
65,900
-123,200
| -65% | -$30M |
|
2741
iShares US Medical Devices ETF
IHI
$3.42B
| $15.7M | ﹤0.01% |
316,762
+268,231
| +553% | +$13.6M |
|
|
MDLN
2742
PUT
Medline Inc
MDLN
$30.5B
| $15.6M | ﹤0.01% |
396,600
+155,100
| +64% | +$6.25M |
|
2743
Vanguard Industrials ETF
VIS
$8.23B
| $15.6M | ﹤0.01% |
43,379
+31,781
| +274% | +$10.8M |
|
2744
PUT
Navios Maritime Partners
NMM
$2.43B
| $15.6M | ﹤0.01% |
222,800
+119,500
| +116% | +$8.55M |
|
2745
CALL
CoStar Group
CSGP
$13B
| $15.6M | ﹤0.01% |
550,800
-203,800
| -27% | -$7.01M |
|
2746
CALL
iShares S&P 500 Growth ETF
IVW
$76.1B
| $15.6M | ﹤0.01% |
113,300
+12,900
| +13% | +$1.7M |
|
2747
CALL
Brown & Brown
BRO
$24.4B
| $15.6M | ﹤0.01% |
242,900
+57,800
| +31% | +$3.53M |
|
2748
CALL
International Flavors & Fragrances
IFF
$22.2B
| $15.6M | ﹤0.01% |
196,400
+63,900
| +48% | +$4.76M |
|
2749
PUT
Universal Health Services
UHS
$10.6B
| $15.6M | ﹤0.01% |
104,600
+40,700
| +64% | +$6.62M |
|
2750
CALL
Deutsche Bank
DB
$75.7B
| $15.5M | ﹤0.01% |
460,500
+21,700
| +5% | +$703K |
|
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.