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 | |
|---|---|---|---|---|---|---|
2926
Corteva
CTVA
$56B
| $11.3M | ﹤0.01% |
135,581
-50,412
| -27% | -$3.8M |
|
2927
Newmark Group
NMRK
$2.87B
| $11.3M | ﹤0.01% |
756,493
+512,944
| +211% | +$8.09M |
|
2928
Regions Financial
RF
$25.8B
| $11.3M | ﹤0.01% |
433,240
+96,337
| +29% | +$2.69M |
|
2929
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $11.3M | ﹤0.01% |
161,110
+28,080
| +21% | +$1.83M |
|
2930
Advance Auto Parts
AAP
$2.59B
| $11.3M | ﹤0.01% |
214,002
-13,765
| -6% | -$689K |
|
|
APLS
2931
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $11.3M | ﹤0.01% |
280,600
-376,600
| -57% | -$8.12M |
|
2932
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $11.3M | ﹤0.01% |
159,000
+109,100
| +219% | +$7.67M |
|
2933
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $11.3M | ﹤0.01% |
+222,578
| New | +$11.3M |
|
2934
Liberty Energy
LBRT
$3.1B
| $11.3M | ﹤0.01% |
390,850
+234,608
| +150% | +$5.98M |
|
2935
Gulfport Energy Corp
GPOR
$3.12B
| $11.2M | ﹤0.01% |
53,117
-11,171
| -17% | -$2.22M |
|
2936
FuelCell Energy
FCEL
$1.42B
| $11.2M | ﹤0.01% |
1,720,168
+485,873
| +39% | +$3.75M |
|
2937
PUT
Yum! Brands
YUM
$42B
| $11.2M | ﹤0.01% |
72,200
-237,200
| -77% | -$37.6M |
|
2938
CALL
MoonLake Immunotherapeutics
MLTX
$1.28B
| $11.2M | ﹤0.01% |
601,600
+112,500
| +23% | +$1.86M |
|
2939
CALL
Essex Property Trust
ESS
$18.3B
| $11.2M | ﹤0.01% |
46,300
+600
| +1% | +$151K |
|
2940
Huntsman Corp
HUN
$1.66B
| $11.2M | ﹤0.01% |
841,661
+268,070
| +47% | +$3.25M |
|
2941
PUT
Travere Therapeutics
TVTX
$6.19B
| $11.2M | ﹤0.01% |
376,700
+264,200
| +235% | +$7.9M |
|
|
TEN
2942
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $11.2M | ﹤0.01% |
283,400
+13,400
| +5% | +$411K |
|
|
FIG
2943
Figma
FIG
$15.4B
| $11.2M | ﹤0.01% |
528,642
-352,887
| -40% | -$9.68M |
|
2944
CALL
ADMA Biologics
ADMA
$2.09B
| $11.2M | ﹤0.01% |
1,240,200
-321,900
| -21% | -$5.08M |
|
|
AMTM
2945
PUT
Amentum Holdings
AMTM
$4.97B
| $11.2M | ﹤0.01% |
428,400
+7,700
| +2% | +$242K |
|
2946
CALL
Service Corp International
SCI
$11.4B
| $11.2M | ﹤0.01% |
135,400
+82,500
| +156% | +$6.66M |
|
2947
CALL
United States Gasoline Fund
UGA
$146M
| $11.2M | ﹤0.01% |
108,100
+51,100
| +90% | +$3.93M |
|
2948
Robert Half
RHI
$4.64B
| $11.2M | ﹤0.01% |
439,772
+292,250
| +198% | +$7.73M |
|
2949
CALL
Delek US
DK
$4.42B
| $11.2M | ﹤0.01% |
247,800
-46,800
| -16% | -$1.67M |
|
2950
CALL
Alpha Metallurgical Resources
AMR
$2.87B
| $11.2M | ﹤0.01% |
54,400
-99,000
| -65% | -$20.1M |
|
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.