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 | |
|---|---|---|---|---|---|---|
3001
PUT
Signet Jewelers
SIG
$3.25B
| $12.9M | ﹤0.01% |
149,200
-75,300
| -34% | -$6.51M |
|
3002
CALL
Viper Energy
VNOM
$15.9B
| $12.9M | ﹤0.01% |
303,300
+41,600
| +16% | +$1.92M |
|
3003
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| $12.8M | ﹤0.01% |
142,943
+102,248
| +251% | +$7.85M |
|
3004
PUT
Charles River Laboratories
CRL
$14.1B
| $12.8M | ﹤0.01% |
56,600
+12,900
| +30% | +$2.3M |
|
3005
PUT
Matador Resources
MTDR
$6.84B
| $12.8M | ﹤0.01% |
257,600
-11,600
| -4% | -$659K |
|
3006
PUT
Ball Corp
BALL
$17B
| $12.8M | ﹤0.01% |
205,300
+70,400
| +52% | +$4.14M |
|
3007
Global X Defense Tech ETF
SHLD
$7.32B
| $12.8M | ﹤0.01% |
214,462
-64,909
| -23% | -$4.32M |
|
3008
United Parcel Service
UPS
$89.9B
| $12.8M | ﹤0.01% |
119,075
-72,004
| -38% | -$7.49M |
|
3009
Lumen
LUMN
$6.28B
| $12.8M | ﹤0.01% |
1,664,844
+1,170,883
| +237% | +$10.3M |
|
3010
PUT
Alpha Metallurgical Resources
AMR
$2.76B
| $12.8M | ﹤0.01% |
77,500
+50,800
| +190% | +$9.68M |
|
3011
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $12.8M | ﹤0.01% |
127,200
+8,800
| +7% | +$879K |
|
|
GRMN
3012
PUT
Garmin
GRMN
$55.7B
| $12.8M | ﹤0.01% |
53,700
-92,800
| -63% | -$22.6M |
|
3013
CALL
Sharplink Inc
SBET
$1.81B
| $12.7M | ﹤0.01% |
2,654,700
-557,300
| -17% | -$3.56M |
|
3014
SolarEdge
SEDG
$2.04B
| $12.7M | ﹤0.01% |
218,000
+187,948
| +625% | +$9.85M |
|
3015
PUT
Infosys
INFY
$47.3B
| $12.7M | ﹤0.01% |
1,214,300
-374,300
| -24% | -$4.69M |
|
3016
Enovix
ENVX
$746M
| $12.7M | ﹤0.01% |
2,097,625
+284,045
| +16% | +$1.88M |
|
3017
PPG Industries
PPG
$25.4B
| $12.7M | ﹤0.01% |
104,851
+1,092
| +1% | +$122K |
|
3018
PUT
Capricor Therapeutics
CAPR
$544M
| $12.7M | ﹤0.01% |
528,000
+268,100
| +103% | +$8.13M |
|
3019
PUT
Tyler Technologies
TYL
$14.4B
| $12.7M | ﹤0.01% |
43,400
+16,700
| +63% | +$5.28M |
|
3020
CALL
MarketAxess Holdings
MKTX
$5.72B
| $12.7M | ﹤0.01% |
111,800
+65,000
| +139% | +$9.26M |
|
3021
Kinross Gold
KGC
$38.3B
| $12.6M | ﹤0.01% |
535,433
-685
| -0.1% | -$20.1K |
|
3022
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $12.6M | ﹤0.01% |
220,134
-3,782
| -2% | -$197K |
|
3023
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $12.6M | ﹤0.01% |
103,300
-4,400
| -4% | -$496K |
|
3024
Expedia Group
EXPE
$40B
| $12.6M | ﹤0.01% |
49,242
+4,601
| +10% | +$1.09M |
|
|
TBIL
3025
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $12.6M | ﹤0.01% |
+252,531
| New | +$12.6M |
|
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.