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 | |
|---|---|---|---|---|---|---|
2901
Pinterest
PINS
$13.1B
| $11.5M | ﹤0.01% |
628,970
-347,784
| -36% | -$7.26M |
|
2902
PUT
Invitation Homes
INVH
$17.4B
| $11.5M | ﹤0.01% |
463,600
-208,400
| -31% | -$5.46M |
|
2903
Abercrombie & Fitch
ANF
$6.59B
| $11.5M | ﹤0.01% |
126,079
-310,485
| -71% | -$30.2M |
|
2904
CenterPoint Energy
CNP
$25.8B
| $11.5M | ﹤0.01% |
266,389
+152,298
| +133% | +$6.29M |
|
2905
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $11.5M | ﹤0.01% |
+523,836
| New | +$11.6M |
|
2906
PUT
VICI Properties
VICI
$28.5B
| $11.5M | ﹤0.01% |
419,600
-227,200
| -35% | -$6.5M |
|
2907
Lamb Weston
LW
$7.56B
| $11.5M | ﹤0.01% |
271,129
-228,331
| -46% | -$10.2M |
|
2908
Xylem
XYL
$26B
| $11.5M | ﹤0.01% |
95,825
+29,599
| +45% | +$3.88M |
|
2909
Summit Therapeutics
SMMT
$11B
| $11.5M | ﹤0.01% |
+603,933
| New | +$9.77M |
|
2910
PUT
Gartner
IT
$12.5B
| $11.4M | ﹤0.01% |
72,300
+16,700
| +30% | +$3.07M |
|
2911
CALL
American Eagle Outfitters
AEO
$2.83B
| $11.4M | ﹤0.01% |
685,400
-1,560,300
| -69% | -$35M |
|
2912
PUT
Universal Health Services
UHS
$10.1B
| $11.4M | ﹤0.01% |
63,900
-105,900
| -62% | -$21.8M |
|
2913
Construction Partners
ROAD
$6.25B
| $11.4M | ﹤0.01% |
102,837
-5,595
| -5% | -$671K |
|
2914
InvenTrust Properties
IVT
$2.54B
| $11.4M | ﹤0.01% |
375,090
+277,383
| +284% | +$8.36M |
|
2915
CALL
iShares Russell 1000 ETF
IWB
$49.1B
| $11.4M | ﹤0.01% |
32,000
-6,000
| -16% | -$2.24M |
|
2916
PUT
Ouster
OUST
$2.5B
| $11.4M | ﹤0.01% |
620,400
+247,700
| +66% | +$5.4M |
|
2917
CALL
Alliant Energy
LNT
$17.6B
| $11.4M | ﹤0.01% |
158,700
+90,300
| +132% | +$6.23M |
|
2918
Western Union
WU
$2.26B
| $11.4M | ﹤0.01% |
1,304,402
+738,364
| +130% | +$6.99M |
|
2919
PUT
B2Gold
BTG
$7.48B
| $11.4M | ﹤0.01% |
2,513,500
-65,700
| -3% | -$330K |
|
2920
Spectrum Brands
SPB
$2.04B
| $11.4M | ﹤0.01% |
154,444
+86,812
| +128% | +$6.18M |
|
2921
CALL
Urban Outfitters
URBN
$6.95B
| $11.4M | ﹤0.01% |
179,600
-37,100
| -17% | -$2.55M |
|
2922
CALL
DTE Energy
DTE
$28.3B
| $11.4M | ﹤0.01% |
77,800
+18,100
| +30% | +$2.54M |
|
2923
CALL
SL Green Realty
SLG
$4.08B
| $11.4M | ﹤0.01% |
307,800
-230,600
| -43% | -$9.6M |
|
2924
Stellantis
STLA
$20.4B
| $11.4M | ﹤0.01% |
1,602,666
+1,145,083
| +250% | +$9.59M |
|
2925
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $11.4M | ﹤0.01% |
100,400
-800
| -0.8% | -$96.2K |
|
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.