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 | |
|---|---|---|---|---|---|---|
2876
CALL
Hertz
HTZ
$763M
| $11.8M | ﹤0.01% |
2,553,000
-3,631,800
| -59% | -$17.6M |
|
2877
PUT
Alamos Gold
AGI
$15.4B
| $11.8M | ﹤0.01% |
264,500
-5,800
| -2% | -$256K |
|
2878
Gold Fields
GFI
$40.9B
| $11.7M | ﹤0.01% |
258,557
+251,612
| +3,623% | +$12.7M |
|
2879
PUT
Plains All American Pipeline
PAA
$18B
| $11.7M | ﹤0.01% |
524,600
+79,900
| +18% | +$1.62M |
|
2880
CALL
Churchill Downs
CHDN
$6.27B
| $11.7M | ﹤0.01% |
130,400
-39,800
| -23% | -$3.78M |
|
2881
CALL
iShares TIPS Bond ETF
TIP
$15B
| $11.7M | ﹤0.01% |
106,100
-39,200
| -27% | -$4.34M |
|
|
METU
2882
Direxion Daily META Bull 2X ETF
METU
$477M
| $11.7M | ﹤0.01% |
521,436
+316,797
| +155% | +$9.34M |
|
2883
PUT
Republic Services
RSG
$68B
| $11.7M | ﹤0.01% |
53,300
+37,700
| +242% | +$8.27M |
|
|
FLG
2884
Flagstar Bank National Association
FLG
$5.58B
| $11.7M | ﹤0.01% |
886,182
+783,686
| +765% | +$10.3M |
|
|
VSXY
2885
PUT
Victoria's Secret
VSXY
$6.98B
| $11.7M | ﹤0.01% |
251,300
-45,400
| -15% | -$2.53M |
|
2886
PUT
Keurig Dr Pepper
KDP
$43.8B
| $11.6M | ﹤0.01% |
442,000
-617,600
| -58% | -$17.3M |
|
2887
Madrigal Pharmaceuticals
MDGL
$12.3B
| $11.6M | ﹤0.01% |
22,216
-42,250
| -66% | -$20.2M |
|
2888
Centuri Holdings
CTRI
$2.05B
| $11.6M | ﹤0.01% |
397,799
-47,527
| -11% | -$1.38M |
|
2889
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $11.6M | ﹤0.01% |
181,500
+89,200
| +97% | +$5.82M |
|
2890
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $11.6M | ﹤0.01% |
193,631
+177,595
| +1,107% | +$11.6M |
|
2891
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $11.6M | ﹤0.01% |
38,400
+12,700
| +49% | +$3.99M |
|
|
EH
2892
CALL
EHang Holdings
EH
$342M
| $11.6M | ﹤0.01% |
1,194,600
+316,000
| +36% | +$3.89M |
|
2893
PUT
Ovintiv
OVV
$17.9B
| $11.6M | ﹤0.01% |
195,400
-46,800
| -19% | -$2.26M |
|
2894
PUT
Boston Beer
SAM
$1.88B
| $11.6M | ﹤0.01% |
50,300
+14,500
| +41% | +$3.26M |
|
2895
PUT
IES Holdings
IESC
$12.3B
| $11.6M | ﹤0.01% |
48,600
-19,400
| -29% | -$4.45M |
|
2896
CALL
Immunovant
IMVT
$8.51B
| $11.6M | ﹤0.01% |
465,900
+298,600
| +178% | +$7.73M |
|
2897
CALL
Praxis Precision Medicines
PRAX
$9.63B
| $11.6M | ﹤0.01% |
35,900
-35,400
| -50% | -$11M |
|
2898
Neurocrine Biosciences
NBIX
$15.7B
| $11.6M | ﹤0.01% |
87,727
-9,986
| -10% | -$1.32M |
|
2899
PUT
BlackLine
BL
$1.92B
| $11.5M | ﹤0.01% |
312,000
+277,700
| +810% | +$12M |
|
2900
CALL
Shoals Technologies Group
SHLS
$1.2B
| $11.5M | ﹤0.01% |
1,754,100
+604,900
| +53% | +$4.96M |
|
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.