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 | |
|---|---|---|---|---|---|---|
2801
CALL
Ball Corp
BALL
$17B
| $15M | ﹤0.01% |
240,500
-10,600
| -4% | -$623K |
|
2802
Corebridge Financial
CRBG
$14.5B
| $15M | ﹤0.01% |
523,074
+272,629
| +109% | +$7.37M |
|
2803
Warby Parker
WRBY
$3.15B
| $14.9M | ﹤0.01% |
492,592
+23,156
| +5% | +$573K |
|
2804
CALL
Chemours
CC
$2.37B
| $14.9M | ﹤0.01% |
727,700
-516,500
| -42% | -$11.8M |
|
2805
CALL
Timken Company
TKR
$8.74B
| $14.9M | ﹤0.01% |
102,700
+58,400
| +132% | +$7.02M |
|
2806
Alamos Gold
AGI
$15.7B
| $14.9M | ﹤0.01% |
491,714
+68,171
| +16% | +$2.76M |
|
2807
CF Industries
CF
$19B
| $14.9M | ﹤0.01% |
137,799
-344,855
| -71% | -$40.6M |
|
2808
PUT
Freshpet
FRPT
$3.6B
| $14.9M | ﹤0.01% |
252,200
-35,000
| -12% | -$2M |
|
2809
CALL
Enpro
NPO
$6.54B
| $14.9M | ﹤0.01% |
39,500
+22,600
| +134% | +$7.02M |
|
2810
CALL
DigitalBridge
DBRG
$2.95B
| $14.9M | ﹤0.01% |
943,500
+64,500
| +7% | +$1.01M |
|
2811
PUT
Equifax
EFX
$22.4B
| $14.9M | ﹤0.01% |
93,800
+52,900
| +129% | +$9.02M |
|
2812
Newmark Group
NMRK
$2.86B
| $14.9M | ﹤0.01% |
985,293
+228,800
| +30% | +$3.49M |
|
2813
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $14.9M | ﹤0.01% |
179,700
+3,500
| +2% | +$279K |
|
2814
CALL
Henry Schein
HSIC
$10.1B
| $14.9M | ﹤0.01% |
178,100
+59,900
| +51% | +$4.58M |
|
|
JBS
2815
JBS N.V.
JBS
$45.2B
| $14.9M | ﹤0.01% |
1,253,548
+854,205
| +214% | +$12.5M |
|
2816
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.8M | ﹤0.01% |
180,720
+135,830
| +303% | +$11.2M |
|
2817
CALL
Halozyme
HALO
$12.2B
| $14.8M | ﹤0.01% |
189,500
+54,700
| +41% | +$3.73M |
|
2818
CALL
Rush Street Interactive
RSI
$3.05B
| $14.8M | ﹤0.01% |
498,700
-258,100
| -34% | -$6.8M |
|
2819
CALL
Voya Financial
VOYA
$9.2B
| $14.8M | ﹤0.01% |
163,800
+106,700
| +187% | +$8.69M |
|
2820
Golar LNG
GLNG
$5.23B
| $14.8M | ﹤0.01% |
297,380
+246,917
| +489% | +$13.1M |
|
2821
PUT
Sharplink Inc
SBET
$1.81B
| $14.8M | ﹤0.01% |
3,083,900
-219,400
| -7% | -$1.4M |
|
2822
NextEra Energy
NEE
$176B
| $14.8M | ﹤0.01% |
168,646
-163,533
| -49% | -$14.8M |
|
2823
CALL
ResMed
RMD
$34B
| $14.8M | ﹤0.01% |
75,900
+11,300
| +17% | +$2.34M |
|
2824
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $14.8M | ﹤0.01% |
688,800
-306,700
| -31% | -$9.7M |
|
2825
PUT
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $14.8M | ﹤0.01% |
194,900
+63,600
| +48% | +$4.69M |
|
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.