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 | |
|---|---|---|---|---|---|---|
2751
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $15.5M | ﹤0.01% |
192,800
+41,200
| +27% | +$3.19M |
|
2752
M&T Bank
MTB
$34.9B
| $15.5M | ﹤0.01% |
65,234
+23,106
| +55% | +$5.05M |
|
2753
PUT
SK Telecom
SKM
$15.3B
| $15.5M | ﹤0.01% |
481,900
+326,200
| +210% | +$12.1M |
|
2754
monday.com
MNDY
$3.91B
| $15.5M | ﹤0.01% |
214,055
-26,284
| -11% | -$1.93M |
|
2755
PUT
Rithm Capital
RITM
$5.63B
| $15.5M | ﹤0.01% |
1,649,400
+240,600
| +17% | +$2.29M |
|
2756
PUT
SharkNinja
SN
$26.6B
| $15.5M | ﹤0.01% |
101,700
+8,900
| +10% | +$1.07M |
|
2757
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.56B
| $15.5M | ﹤0.01% |
1,093,482
+966,456
| +761% | +$13M |
|
2758
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
| $15.5M | ﹤0.01% |
519,297
+453,300
| +687% | +$14.9M |
|
2759
Biogen
BIIB
$32.7B
| $15.5M | ﹤0.01% |
71,561
-68,738
| -49% | -$13.1M |
|
2760
CALL
Paycom
PAYC
$10.5B
| $15.5M | ﹤0.01% |
123,000
-7,600
| -6% | -$991K |
|
2761
CALL
Hudbay
HBM
$13.3B
| $15.5M | ﹤0.01% |
654,400
-281,300
| -30% | -$7.11M |
|
2762
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $15.4M | ﹤0.01% |
54,400
+6,200
| +13% | +$1.68M |
|
2763
PUT
GSK
GSK
$103B
| $15.4M | ﹤0.01% |
294,500
-149,500
| -34% | -$7.91M |
|
2764
CALL
Gold Fields
GFI
$42.6B
| $15.4M | ﹤0.01% |
458,600
-46,200
| -9% | -$1.92M |
|
2765
Corpay
CPAY
$26.7B
| $15.4M | ﹤0.01% |
46,167
+31,616
| +217% | +$10.5M |
|
2766
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $15.3M | ﹤0.01% |
+147,342
| New | +$12.7M |
|
2767
CALL
Adeia
ADEA
$2.88B
| $15.3M | ﹤0.01% |
465,700
+437,900
| +1,575% | +$12.9M |
|
2768
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $15.3M | ﹤0.01% |
128,800
+98,500
| +325% | +$11.3M |
|
2769
Unusual Machines
UMAC
$1.19B
| $15.3M | ﹤0.01% |
686,499
+101,490
| +17% | +$1.88M |
|
2770
PUT
TKO Group
TKO
$13.7B
| $15.3M | ﹤0.01% |
76,000
-283,700
| -79% | -$55.3M |
|
2771
IAMGOLD
IAG
$12.3B
| $15.3M | ﹤0.01% |
964,437
+305,677
| +46% | +$5.34M |
|
2772
PUT
Ralph Lauren
RL
$21.6B
| $15.3M | ﹤0.01% |
38,000
+8,800
| +30% | +$3.28M |
|
2773
Keysight
KEYS
$54.8B
| $15.2M | ﹤0.01% |
43,562
+25,082
| +136% | +$8.55M |
|
2774
Amprius Technologies
AMPX
$1.49B
| $15.2M | ﹤0.01% |
1,100,269
+1,011,099
| +1,134% | +$18.1M |
|
2775
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $15.2M | ﹤0.01% |
173,300
+119,300
| +221% | +$10.2M |
|
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.