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 | |
|---|---|---|---|---|---|---|
|
SNXX
3001
CALL
Tradr 2X Long SNDK Daily ETF
SNXX
$2.13B
| $10.8M | ﹤0.01% |
+2,377,600
| New | +$11.7M |
|
3002
PUT
Qorvo
QRVO
$8.36B
| $10.8M | ﹤0.01% |
139,800
-27,100
| -16% | -$2.19M |
|
3003
CALL
BCE
BCE
$21.9B
| $10.8M | ﹤0.01% |
428,700
-270,800
| -39% | -$6.86M |
|
3004
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $10.8M | ﹤0.01% |
39,700
+4,900
| +14% | +$1.4M |
|
3005
CALL
Pagaya Technologies
PGY
$1.83B
| $10.8M | ﹤0.01% |
927,100
-408,200
| -31% | -$6.45M |
|
3006
PUT
Semtech
SMTC
$12.2B
| $10.8M | ﹤0.01% |
140,300
-30,200
| -18% | -$2.48M |
|
3007
PUT
Peloton Interactive
PTON
$2.39B
| $10.8M | ﹤0.01% |
2,514,500
+395,900
| +19% | +$1.93M |
|
3008
CALL
James Hardie Industries
JHX
$17.4B
| $10.8M | ﹤0.01% |
568,900
+361,000
| +174% | +$8.12M |
|
3009
PUT
Cogent Biosciences
COGT
$6.02B
| $10.8M | ﹤0.01% |
279,900
-36,900
| -12% | -$1.36M |
|
3010
CALL
Baxter International
BAX
$13.5B
| $10.8M | ﹤0.01% |
641,100
-305,000
| -32% | -$5.9M |
|
3011
CALL
Summit Therapeutics
SMMT
$11B
| $10.8M | ﹤0.01% |
567,500
-895,800
| -61% | -$14.5M |
|
3012
Simon Property Group
SPG
$69.4B
| $10.8M | ﹤0.01% |
57,632
+3,536
| +7% | +$674K |
|
|
MDLN
3013
PUT
Medline Inc
MDLN
$31B
| $10.7M | ﹤0.01% |
241,500
-774,100
| -76% | -$34.2M |
|
3014
CALL
Extra Space Storage
EXR
$30.2B
| $10.7M | ﹤0.01% |
81,900
+51,500
| +169% | +$7.26M |
|
3015
CALL
PagSeguro Digital
PAGS
$2.45B
| $10.7M | ﹤0.01% |
1,071,400
+389,900
| +57% | +$4.07M |
|
3016
Lightwave Logic
LWLG
$846M
| $10.7M | ﹤0.01% |
1,526,551
+904,434
| +145% | +$4.29M |
|
3017
CALL
Western Union
WU
$2.26B
| $10.7M | ﹤0.01% |
1,226,700
+359,400
| +41% | +$3.4M |
|
3018
Targa Resources
TRGP
$61.7B
| $10.7M | ﹤0.01% |
42,710
-58,856
| -58% | -$12.8M |
|
3019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
| $10.7M | ﹤0.01% |
141,877
+88,495
| +166% | +$6.92M |
|
3020
Amcor
AMCR
$21.6B
| $10.7M | ﹤0.01% |
268,877
-184,241
| -41% | -$8.15M |
|
3021
CALL
Stellantis
STLA
$20.4B
| $10.7M | ﹤0.01% |
1,507,400
-780,000
| -34% | -$6.53M |
|
3022
PUT
Equinox Gold
EQX
$15.2B
| $10.7M | ﹤0.01% |
739,000
-547,500
| -43% | -$8.37M |
|
3023
CALL
Ventas
VTR
$47.1B
| $10.7M | ﹤0.01% |
130,500
+32,400
| +33% | +$2.65M |
|
|
TPH
3024
PUT
DELISTED
Tri Pointe Homes
TPH
| $10.7M | ﹤0.01% |
+228,300
| New | +$9.29M |
|
3025
Exelon
EXC
$45.3B
| $10.7M | ﹤0.01% |
217,506
-111,585
| -34% | -$5.19M |
|
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.