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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
SNDK
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$509M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
CALL
Procure Space ETF
UFO
$582M
| $13.2M | ﹤0.01% |
259,800
+218,200
| +525% | +$11.7M |
|
2977
PUT
ZTO Express
ZTO
$16.2B
| $13.2M | ﹤0.01% |
587,800
+344,500
| +142% | +$8.2M |
|
2978
PUT
Performance Food Group
PFGC
$16.1B
| $13.1M | ﹤0.01% |
117,400
-54,900
| -32% | -$5.22M |
|
|
SOLS
2979
Solstice Advanced Materials
SOLS
$8.95B
| $13.1M | ﹤0.01% |
147,980
-148,019
| -50% | -$12.2M |
|
2980
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $13.1M | ﹤0.01% |
124,454
+117,433
| +1,673% | +$12.1M |
|
|
GAP
2981
CALL
The Gap Inc
GAP
$7.61B
| $13.1M | ﹤0.01% |
701,100
-340,500
| -33% | -$7.85M |
|
2982
PUT
A.O. Smith
AOS
$8.49B
| $13.1M | ﹤0.01% |
208,600
+186,900
| +861% | +$11.3M |
|
|
CHYM
2983
Chime Financial
CHYM
$12.6B
| $13.1M | ﹤0.01% |
637,741
-840,411
| -57% | -$16.3M |
|
2984
PUT
Kinsale Capital Group
KNSL
$8.82B
| $13M | ﹤0.01% |
39,500
-1,700
| -4% | -$547K |
|
2985
Lithia Motors
LAD
$8.14B
| $13M | ﹤0.01% |
44,801
-13,442
| -23% | -$3.82M |
|
|
CGGE
2986
Capital Group Global Equity ETF
CGGE
$3.11B
| $13M | ﹤0.01% |
369,296
+203,019
| +122% | +$6.8M |
|
|
CRWV
2987
CoreWeave
CRWV
$48.5B
| $13M | ﹤0.01% |
130,695
-1,316,352
| -91% | -$142M |
|
2988
PUT
Lumen
LUMN
$6.28B
| $13M | ﹤0.01% |
1,690,000
-47,500
| -3% | -$416K |
|
2989
CALL
Aaon
AAON
$6.58B
| $13M | ﹤0.01% |
102,300
+100
| +0.1% | +$11.7K |
|
2990
CALL
Procore
PCOR
$9.18B
| $13M | ﹤0.01% |
319,200
-139,100
| -30% | -$6.88M |
|
|
FDXF
2991
PUT
FedEx Freight
FDXF
$19.6B
| $13M | ﹤0.01% |
+85,800
| New | +$14.1M |
|
|
TTAN
2992
PUT
ServiceTitan Inc
TTAN
$8.8B
| $13M | ﹤0.01% |
183,200
-23,400
| -11% | -$1.51M |
|
2993
Equitable Holdings
EQH
$13.6B
| $12.9M | ﹤0.01% |
294,892
+186,806
| +173% | +$7.81M |
|
|
VCX
2994
PUT
Fundrise Innovation Fund
VCX
| $12.9M | ﹤0.01% |
+149,700
| New | +$21.4M |
|
2995
CALL
CACI
CACI
$13.8B
| $12.9M | ﹤0.01% |
27,900
-36,700
| -57% | -$18.7M |
|
2996
Masco
MAS
$14.5B
| $12.9M | ﹤0.01% |
158,701
+92,672
| +140% | +$6.47M |
|
2997
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$974M
| $12.9M | ﹤0.01% |
2,539,300
+1,527,000
| +151% | +$7.16M |
|
2998
PACS Group
PACS
$7.03B
| $12.9M | ﹤0.01% |
302,319
-237,060
| -44% | -$8.52M |
|
2999
TE Connectivity
TEL
$59.4B
| $12.9M | ﹤0.01% |
63,917
-195,606
| -75% | -$41.7M |
|
3000
PUT
Peloton Interactive
PTON
$2.35B
| $12.9M | ﹤0.01% |
2,177,200
-337,300
| -13% | -$1.82M |
|
Similar funds
Jeff Yass's Q2 2026 Portfolio in Review
As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.
- Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
- Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
- Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
- Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
- Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.