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 | |
|---|---|---|---|---|---|---|
|
YALA
2801
Yalla Group
YALA
$837M
| $12.5M | ﹤0.01% |
2,000,000
| – | – |
|
2802
FMC
FMC
$1.42B
| $12.4M | ﹤0.01% |
722,321
-116,228
| -14% | -$1.74M |
|
2803
CALL
BigBear.ai
BBAI
$1.46B
| $12.4M | ﹤0.01% |
3,529,200
-4,939,400
| -58% | -$22.9M |
|
2804
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
| $12.4M | ﹤0.01% |
+147,875
| New | +$11.7M |
|
2805
CALL
BBVA Argentina
BBAR
$2.96B
| $12.4M | ﹤0.01% |
772,900
+117,900
| +18% | +$1.96M |
|
2806
IAMGOLD
IAG
$11.8B
| $12.4M | ﹤0.01% |
658,760
+528,520
| +406% | +$10.5M |
|
2807
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $12.4M | ﹤0.01% |
312,400
+81,500
| +35% | +$3.45M |
|
2808
PUT
SBA Communications
SBAC
$20.3B
| $12.4M | ﹤0.01% |
72,000
+60,100
| +505% | +$11.3M |
|
2809
Comfort Systems
FIX
$53.5B
| $12.4M | ﹤0.01% |
8,972
-10,497
| -54% | -$13.3M |
|
|
CWAN
2810
DELISTED
Clearwater Analytics
CWAN
| $12.4M | ﹤0.01% |
522,968
+505,463
| +2,888% | +$12M |
|
2811
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $12.4M | ﹤0.01% |
426,900
+414,500
| +3,343% | +$10.5M |
|
2812
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $12.4M | ﹤0.01% |
130,400
+14,000
| +12% | +$1.34M |
|
2813
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.6B
| $12.3M | ﹤0.01% |
249,900
+117,800
| +89% | +$6.1M |
|
|
PMT
2814
PUT
PennyMac Mortgage Investment
PMT
$814M
| $12.3M | ﹤0.01% |
1,057,100
-800,500
| -43% | -$9.87M |
|
2815
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $12.3M | ﹤0.01% |
173,700
+31,500
| +22% | +$2.63M |
|
2816
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
| $12.3M | ﹤0.01% |
1,007,300
+26,400
| +3% | +$384K |
|
2817
CALL
Viper Energy
VNOM
$15.9B
| $12.3M | ﹤0.01% |
261,700
-177,900
| -40% | -$7.63M |
|
2818
PUT
Noble Corp
NE
$7.31B
| $12.3M | ﹤0.01% |
250,600
-108,300
| -30% | -$4.42M |
|
2819
Norwegian Cruise Line
NCLH
$7.65B
| $12.3M | ﹤0.01% |
657,514
+491,929
| +297% | +$10.7M |
|
2820
PUT
VeriSign
VRSN
$26.4B
| $12.3M | ﹤0.01% |
49,500
+25,500
| +106% | +$6.07M |
|
2821
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12.3M | ﹤0.01% |
176,200
+106,900
| +154% | +$7.72M |
|
2822
Vanguard Real Estate ETF
VNQ
$38.6B
| $12.3M | ﹤0.01% |
138,369
+65,186
| +89% | +$5.98M |
|
2823
CALL
Lantheus
LNTH
$6.58B
| $12.3M | ﹤0.01% |
161,600
-6,800
| -4% | -$488K |
|
2824
PUT
Regions Financial
RF
$25.8B
| $12.3M | ﹤0.01% |
469,000
-294,400
| -39% | -$8.22M |
|
2825
PUT
SentinelOne
S
$7.38B
| $12.2M | ﹤0.01% |
951,000
-690,800
| -42% | -$9.59M |
|
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.