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 | |
|---|---|---|---|---|---|---|
2726
Bright Horizons
BFAM
$3.64B
| $13.1M | ﹤0.01% |
159,361
+8,809
| +6% | +$742K |
|
2727
iShares TIPS Bond ETF
TIP
$15B
| $13.1M | ﹤0.01% |
+118,547
| New | +$13.1M |
|
2728
Clear Channel Outdoor Holdings
CCO
$1.19B
| $13.1M | ﹤0.01% |
5,519,168
+2,099,657
| +61% | +$4.75M |
|
2729
iShares Global Clean Energy ETF
ICLN
$2.19B
| $13.1M | ﹤0.01% |
+714,999
| New | +$13M |
|
2730
CALL
Bankunited
BKU
$3.3B
| $13.1M | ﹤0.01% |
289,400
+279,200
| +2,737% | +$13M |
|
2731
CALL
Deutsche Bank
DB
$75.8B
| $13.1M | ﹤0.01% |
438,800
-146,300
| -25% | -$5.15M |
|
2732
PUT
HF Sinclair
DINO
$17.7B
| $13.1M | ﹤0.01% |
209,400
+71,700
| +52% | +$3.88M |
|
2733
Booz Allen Hamilton
BAH
$9.05B
| $13M | ﹤0.01% |
167,197
+120,269
| +256% | +$10.1M |
|
2734
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $13M | ﹤0.01% |
+752,000
| New | +$11.4M |
|
2735
CALL
Compass Diversified
CODI
$861M
| $13M | ﹤0.01% |
1,655,200
+1,376,300
| +493% | +$8.76M |
|
2736
PUT
NexGen Energy
NXE
$6.97B
| $13M | ﹤0.01% |
1,121,500
+656,300
| +141% | +$7.83M |
|
2737
ODDITY Tech
ODD
$662M
| $13M | ﹤0.01% |
971,518
+875,434
| +911% | +$21.9M |
|
|
JBTM
2738
CALL
JBT Marel
JBTM
$6.14B
| $13M | ﹤0.01% |
101,600
+41,400
| +69% | +$6.26M |
|
2739
CALL
Enlight Renewable Energy
ENLT
$10.8B
| $13M | ﹤0.01% |
190,100
+171,400
| +917% | +$11M |
|
2740
Recursion Pharmaceuticals
RXRX
$1.79B
| $13M | ﹤0.01% |
4,225,277
-170,827
| -4% | -$660K |
|
2741
CALL
Regions Financial
RF
$25.8B
| $13M | ﹤0.01% |
496,400
-278,300
| -36% | -$7.77M |
|
2742
CALL
Alaska Air
ALK
$4.72B
| $13M | ﹤0.01% |
352,400
-308,100
| -47% | -$14.9M |
|
2743
PUT
Qiagen
QGEN
$8.9B
| $13M | ﹤0.01% |
323,500
+204,400
| +172% | +$9.67M |
|
2744
PUT
Bank OZK
OZK
$5.39B
| $12.9M | ﹤0.01% |
281,800
+47,000
| +20% | +$2.21M |
|
|
SGI
2745
CALL
Somnigroup International
SGI
$13.5B
| $12.9M | ﹤0.01% |
174,800
-4,500
| -3% | -$390K |
|
2746
PUT
Fluence Energy
FLNC
$1.56B
| $12.9M | ﹤0.01% |
939,000
+300,600
| +47% | +$6.03M |
|
2747
PUT
Sunoco
SUN
$14.1B
| $12.9M | ﹤0.01% |
198,800
-319,700
| -62% | -$19.4M |
|
2748
PUT
GitLab
GTLB
$7.58B
| $12.9M | ﹤0.01% |
596,300
-1,043,300
| -64% | -$30.5M |
|
2749
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $12.9M | ﹤0.01% |
270,326
+98,547
| +57% | +$5.04M |
|
2750
CALL
Liberty Energy
LBRT
$3.1B
| $12.9M | ﹤0.01% |
447,400
+218,400
| +95% | +$5.57M |
|
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.