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 | |
|---|---|---|---|---|---|---|
2976
PUT
Viper Energy
VNOM
$15.9B
| $11M | ﹤0.01% |
234,100
-4,000
| -2% | -$172K |
|
2977
CALL
The RealReal
REAL
$1.33B
| $11M | ﹤0.01% |
1,211,400
-92,000
| -7% | -$1.16M |
|
2978
CALL
Lightpath Technologies
LPTH
$705M
| $11M | ﹤0.01% |
1,096,300
+846,900
| +340% | +$9.72M |
|
2979
Ultragenyx Pharmaceutical
RARE
$2.52B
| $11M | ﹤0.01% |
524,798
+372,482
| +245% | +$8.39M |
|
2980
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $11M | ﹤0.01% |
41,900
+14,000
| +50% | +$3.79M |
|
|
FRMM
2981
CALL
Forum Markets
FRMM
$77.3M
| $11M | ﹤0.01% |
3,795,600
-874,200
| -19% | -$3.34M |
|
2982
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $10.9M | ﹤0.01% |
45,600
-32,900
| -42% | -$8.27M |
|
2983
PUT
Huntington Ingalls Industries
HII
$11.6B
| $10.9M | ﹤0.01% |
28,800
-14,800
| -34% | -$6.1M |
|
|
PPTA
2984
Perpetua Resources
PPTA
$3.14B
| $10.9M | ﹤0.01% |
388,836
+249,826
| +180% | +$7.55M |
|
2985
CALL
Ameriprise Financial
AMP
$49.4B
| $10.9M | ﹤0.01% |
24,600
-6,900
| -22% | -$3.32M |
|
2986
TC Energy
TRP
$64.4B
| $10.9M | ﹤0.01% |
174,199
+115,536
| +197% | +$6.97M |
|
2987
PUT
Brookfield
BN
$92.3B
| $10.9M | ﹤0.01% |
269,450
+158,150
| +142% | +$7.01M |
|
|
SA
2988
PUT
Seabridge Gold
SA
$3.49B
| $10.9M | ﹤0.01% |
384,300
+21,800
| +6% | +$696K |
|
2989
Crown Castle
CCI
$32.4B
| $10.9M | ﹤0.01% |
133,901
+4,326
| +3% | +$372K |
|
2990
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
| $10.9M | ﹤0.01% |
74,600
+30,400
| +69% | +$4.53M |
|
2991
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.9M | ﹤0.01% |
151,600
-56,800
| -27% | -$4.22M |
|
2992
PUT
Barclays
BCS
$90.2B
| $10.9M | ﹤0.01% |
514,100
-866,500
| -63% | -$21.1M |
|
2993
CALL
Klaviyo
KVYO
$5.74B
| $10.9M | ﹤0.01% |
558,900
-75,400
| -12% | -$1.62M |
|
2994
Tyson Foods
TSN
$19.5B
| $10.9M | ﹤0.01% |
169,738
-118,810
| -41% | -$7.38M |
|
2995
PUT
Harrow
HROW
$1.4B
| $10.9M | ﹤0.01% |
308,300
+78,700
| +34% | +$3.46M |
|
2996
Amplify Cybersecurity ETF
HACK
$2.97B
| $10.9M | ﹤0.01% |
144,717
+122,591
| +554% | +$9.45M |
|
2997
Inspire Medical Systems
INSP
$1.78B
| $10.9M | ﹤0.01% |
210,573
+162,076
| +334% | +$11.3M |
|
2998
PUT
Capital Southwest
CSWC
$1.62B
| $10.9M | ﹤0.01% |
490,700
+452,700
| +1,191% | +$10.2M |
|
2999
CALL
Pool Corp
POOL
$6.83B
| $10.8M | ﹤0.01% |
53,600
-2,300
| -4% | -$542K |
|
3000
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $10.8M | ﹤0.01% |
50,700
+6,100
| +14% | +$1.34M |
|
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.