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 | |
|---|---|---|---|---|---|---|
2751
TKO Group
TKO
$13.5B
| $12.9M | ﹤0.01% |
63,887
+5,473
| +9% | +$1.12M |
|
2752
Herc Holdings
HRI
$5.03B
| $12.9M | ﹤0.01% |
129,381
+88,189
| +214% | +$12.6M |
|
2753
CALL
Kohl's
KSS
$1.98B
| $12.9M | ﹤0.01% |
998,200
-1,382,400
| -58% | -$23.3M |
|
2754
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.9M | ﹤0.01% |
67,900
-5,300
| -7% | -$1.03M |
|
2755
CALL
Novavax
NVAX
$1.53B
| $12.9M | ﹤0.01% |
1,580,600
-327,200
| -17% | -$2.97M |
|
2756
Parker-Hannifin
PH
$125B
| $12.9M | ﹤0.01% |
14,361
-12,711
| -47% | -$12M |
|
2757
CALL
Scotiabank
BNS
$113B
| $12.8M | ﹤0.01% |
185,200
+88,900
| +92% | +$6.52M |
|
2758
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.8M | ﹤0.01% |
189,700
-2,600
| -1% | -$180K |
|
2759
Harley-Davidson
HOG
$2.92B
| $12.8M | ﹤0.01% |
632,337
+236,671
| +60% | +$4.64M |
|
2760
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $12.8M | ﹤0.01% |
+270,996
| New | +$12.9M |
|
2761
CALL
Packaging Corp of America
PKG
$21.4B
| $12.8M | ﹤0.01% |
60,100
+9,600
| +19% | +$2.14M |
|
2762
PUT
Celcuity
CELC
$4.33B
| $12.7M | ﹤0.01% |
111,700
+9,200
| +9% | +$1M |
|
2763
CALL
Cirrus Logic
CRUS
$5.44B
| $12.7M | ﹤0.01% |
88,100
+48,300
| +121% | +$6.5M |
|
|
SCHW
2764
Charles Schwab
SCHW
$191B
| $12.7M | ﹤0.01% |
135,480
-434,172
| -76% | -$42.6M |
|
2765
Progress Software
PRGS
$1.84B
| $12.7M | ﹤0.01% |
495,819
+477,934
| +2,672% | +$18.3M |
|
2766
PUT
Main Street Capital
MAIN
$5.47B
| $12.7M | ﹤0.01% |
240,100
+133,100
| +124% | +$7.88M |
|
2767
Cintas
CTAS
$81.7B
| $12.7M | ﹤0.01% |
75,074
-4,526
| -6% | -$868K |
|
2768
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
| $12.7M | ﹤0.01% |
168,500
+114,200
| +210% | +$8.63M |
|
2769
CALL
Ramaco Resources Class A
METC
$843M
| $12.6M | ﹤0.01% |
818,200
-9,900
| -1% | -$175K |
|
2770
Darden Restaurants
DRI
$24.5B
| $12.6M | ﹤0.01% |
64,515
+7,394
| +13% | +$1.52M |
|
2771
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$849M
| $12.6M | ﹤0.01% |
+192,223
| New | +$13.1M |
|
2772
PUT
Bunge Global
BG
$22.2B
| $12.6M | ﹤0.01% |
99,200
-50,800
| -34% | -$5.9M |
|
|
SKYT
2773
CALL
DELISTED
SkyWater Technology
SKYT
| $12.6M | ﹤0.01% |
460,100
-273,300
| -37% | -$8.03M |
|
2774
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.6M | ﹤0.01% |
101,400
-105,200
| -51% | -$13.4M |
|
2775
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $12.6M | ﹤0.01% |
274,613
+147,988
| +117% | +$6.64M |
|
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.