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 | |
|---|---|---|---|---|---|---|
2826
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $12.2M | ﹤0.01% |
48,200
+36,500
| +312% | +$10M |
|
2827
CALL
ProShares Ultra Gold
UGL
$852M
| $12.2M | ﹤0.01% |
199,000
-749,800
| -79% | -$51.6M |
|
2828
CALL
Knight Transportation
KNX
$10.9B
| $12.2M | ﹤0.01% |
212,200
-248,200
| -54% | -$14.2M |
|
2829
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $12.2M | ﹤0.01% |
77,000
+41,500
| +117% | +$6.55M |
|
2830
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $12.2M | ﹤0.01% |
217,500
+194,800
| +858% | +$12.8M |
|
2831
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $12.2M | ﹤0.01% |
141,100
+102,200
| +263% | +$9.51M |
|
2832
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $12.1M | ﹤0.01% |
338,371
+285,541
| +540% | +$10.5M |
|
2833
Harmony Gold Mining
HMY
$12.6B
| $12.1M | ﹤0.01% |
790,118
+306,568
| +63% | +$6.06M |
|
2834
CALL
EnerSys
ENS
$6.69B
| $12.1M | ﹤0.01% |
69,900
+38,400
| +122% | +$6.5M |
|
2835
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $12.1M | ﹤0.01% |
62,100
-56,400
| -48% | -$10.5M |
|
2836
PUT
Cal-Maine
CALM
$3.75B
| $12.1M | ﹤0.01% |
153,300
-271,100
| -64% | -$22.3M |
|
2837
CALL
Jacobs Solutions
J
$17.8B
| $12.1M | ﹤0.01% |
95,300
-8,000
| -8% | -$1.09M |
|
2838
CALL
Pinnacle West Capital
PNW
$11.8B
| $12.1M | ﹤0.01% |
120,300
+31,000
| +35% | +$2.99M |
|
2839
PUT
iShares TIPS Bond ETF
TIP
$15B
| $12.1M | ﹤0.01% |
109,700
+100,600
| +1,105% | +$11.1M |
|
2840
PUT
Banc of California
BANC
$2.95B
| $12.1M | ﹤0.01% |
686,900
+180,000
| +36% | +$3.44M |
|
2841
PUT
Lumen
LUMN
$6.23B
| $12.1M | ﹤0.01% |
1,737,500
-35,700
| -2% | -$270K |
|
2842
SiTime
SITM
$16.8B
| $12.1M | ﹤0.01% |
34,953
+29,754
| +572% | +$10.9M |
|
2843
CALL
Brown & Brown
BRO
$24.5B
| $12.1M | ﹤0.01% |
185,100
+96,400
| +109% | +$6.95M |
|
|
EXK
2844
Endeavour Silver
EXK
$3.19B
| $12.1M | ﹤0.01% |
1,295,383
-348,661
| -21% | -$3.94M |
|
2845
Bitdeer Technologies
BTDR
$2.8B
| $12.1M | ﹤0.01% |
1,393,927
+625,624
| +81% | +$6.57M |
|
2846
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $12M | ﹤0.01% |
594,900
+439,300
| +282% | +$9.51M |
|
2847
Ford
F
$55.3B
| $12M | ﹤0.01% |
1,043,085
-4,468,265
| -81% | -$58.8M |
|
2848
PUT
Repligen
RGEN
$9.95B
| $12M | ﹤0.01% |
101,900
+59,600
| +141% | +$8.33M |
|
2849
PUT
Ambarella
AMBA
$3.1B
| $12M | ﹤0.01% |
233,000
-15,700
| -6% | -$979K |
|
2850
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $12M | ﹤0.01% |
201,400
-190,400
| -49% | -$11.8M |
|
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.