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 | |
|---|---|---|---|---|---|---|
2776
PUT
KE Holdings
BEKE
$20.2B
| $12.6M | ﹤0.01% |
841,800
-176,100
| -17% | -$3.02M |
|
2777
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $12.6M | ﹤0.01% |
169,478
-18,237
| -10% | -$1.31M |
|
|
PRMB
2778
Primo Brands
PRMB
$8.32B
| $12.6M | ﹤0.01% |
668,915
-70,704
| -10% | -$1.37M |
|
|
ONC
2779
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $12.6M | ﹤0.01% |
42,400
+4,200
| +11% | +$1.36M |
|
2780
PUT
Jackson Financial
JXN
$9.09B
| $12.6M | ﹤0.01% |
119,100
+32,800
| +38% | +$3.67M |
|
|
CTRA
2781
DELISTED
Coterra Energy
CTRA
| $12.6M | ﹤0.01% |
358,219
-95,991
| -21% | -$2.89M |
|
2782
PUT
American Eagle Outfitters
AEO
$2.83B
| $12.6M | ﹤0.01% |
753,100
-1,100,800
| -59% | -$24.7M |
|
2783
CALL
Brookfield Renewable
BEP
$9.52B
| $12.6M | ﹤0.01% |
385,300
+170,700
| +80% | +$5.15M |
|
2784
CALL
Floor & Decor
FND
$5.64B
| $12.6M | ﹤0.01% |
247,400
-143,200
| -37% | -$9.32M |
|
2785
PUT
CBRE Group
CBRE
$43.7B
| $12.6M | ﹤0.01% |
92,700
+75,100
| +427% | +$11.4M |
|
2786
Etsy
ETSY
$7.67B
| $12.6M | ﹤0.01% |
251,143
+574
| +0.2% | +$31.4K |
|
2787
PUT
Rambus
RMBS
$9.3B
| $12.5M | ﹤0.01% |
145,700
+8,700
| +6% | +$868K |
|
2788
Sprouts Farmers Market
SFM
$7.6B
| $12.5M | ﹤0.01% |
162,492
+67,316
| +71% | +$5.02M |
|
2789
Caesars Entertainment
CZR
$6.06B
| $12.5M | ﹤0.01% |
473,963
+160,578
| +51% | +$3.82M |
|
|
2790
CBRE Group
CBRE
$43.7B
| $12.5M | ﹤0.01% |
92,443
+60,093
| +186% | +$9.13M |
|
2791
Pultegroup
PHM
$24.5B
| $12.5M | ﹤0.01% |
106,446
-48,527
| -31% | -$6.21M |
|
2792
CALL
M/I Homes
MHO
$3.83B
| $12.5M | ﹤0.01% |
102,200
+33,900
| +50% | +$4.56M |
|
2793
PUT
Chemours
CC
$2.35B
| $12.5M | ﹤0.01% |
567,700
+141,500
| +33% | +$2.46M |
|
2794
CALL
Kodiak Gas Services
KGS
$5.83B
| $12.5M | ﹤0.01% |
214,300
+200,300
| +1,431% | +$9.72M |
|
2795
American Healthcare REIT
AHR
$12.1B
| $12.5M | ﹤0.01% |
264,945
-568,679
| -68% | -$28.2M |
|
2796
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $12.5M | ﹤0.01% |
33,700
+20,100
| +148% | +$7.78M |
|
2797
CALL
Silicon Laboratories
SLAB
$7.29B
| $12.5M | ﹤0.01% |
60,000
+50,900
| +559% | +$9.33M |
|
|
WCC
2798
PUT
WESCO International
WCC
$16.4B
| $12.5M | ﹤0.01% |
45,600
+25,300
| +125% | +$7.11M |
|
2799
CALL
OneMain Financial
OMF
$7.23B
| $12.5M | ﹤0.01% |
233,200
-206,100
| -47% | -$12.2M |
|
2800
CALL
UL Solutions
ULS
$15B
| $12.5M | ﹤0.01% |
145,400
+13,800
| +10% | +$1.09M |
|
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.