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 | |
|---|---|---|---|---|---|---|
3026
CALL
Extra Space Storage
EXR
$30.4B
| $12.6M | ﹤0.01% |
86,600
+4,700
| +6% | +$672K |
|
3027
CALL
Imperial Oil
IMO
$63.6B
| $12.6M | ﹤0.01% |
112,300
+59,500
| +113% | +$7.45M |
|
3028
CALL
Materion
MTRN
$4.92B
| $12.6M | ﹤0.01% |
42,300
-8,500
| -17% | -$1.78M |
|
3029
CALL
Harley-Davidson
HOG
$2.9B
| $12.6M | ﹤0.01% |
514,000
+53,500
| +12% | +$1.29M |
|
3030
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $12.5M | ﹤0.01% |
1,476,100
-522,000
| -26% | -$6.09M |
|
3031
Loar Holdings
LOAR
$6.88B
| $12.5M | ﹤0.01% |
155,435
+45,467
| +41% | +$2.9M |
|
3032
Ralph Lauren
RL
$21.6B
| $12.5M | ﹤0.01% |
31,203
+27,662
| +781% | +$10.3M |
|
3033
CALL
Ameriprise Financial
AMP
$49.5B
| $12.5M | ﹤0.01% |
27,300
+2,700
| +11% | +$1.24M |
|
3034
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $12.5M | ﹤0.01% |
250,248
+217,405
| +662% | +$10.8M |
|
3035
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $12.5M | ﹤0.01% |
417,039
+397,070
| +1,988% | +$11.9M |
|
3036
TC Energy
TRP
$65.5B
| $12.5M | ﹤0.01% |
188,223
+14,024
| +8% | +$927K |
|
|
VOYG
3037
PUT
Voyager Technologies
VOYG
$2.11B
| $12.5M | ﹤0.01% |
386,700
+96,300
| +33% | +$3.33M |
|
3038
ProShares UltraShort Silver
ZSL
$60.9M
| $12.5M | ﹤0.01% |
404,898
+366,629
| +958% | +$8.24M |
|
3039
CALL
Eldorado Gold
EGO
$12.2B
| $12.5M | ﹤0.01% |
400,900
-3,700
| -0.9% | -$120K |
|
3040
Celanese
CE
$4.91B
| $12.5M | ﹤0.01% |
+270,945
| New | +$15.7M |
|
|
BDVL
3041
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| $12.5M | ﹤0.01% |
479,625
+423,844
| +760% | +$10.9M |
|
3042
Alcon
ALC
$35.1B
| $12.5M | ﹤0.01% |
185,654
+182,777
| +6,353% | +$12.8M |
|
3043
Sprouts Farmers Market
SFM
$8.1B
| $12.5M | ﹤0.01% |
147,266
-15,226
| -9% | -$1.23M |
|
3044
CALL
Globe Life
GL
$13.5B
| $12.5M | ﹤0.01% |
69,700
-30,100
| -30% | -$4.71M |
|
3045
PUT
Fidelity National Information Services
FIS
$21B
| $12.5M | ﹤0.01% |
320,300
+120,600
| +60% | +$5.22M |
|
3046
Uranium Energy
UEC
$6.5B
| $12.4M | ﹤0.01% |
1,167,614
+595,676
| +104% | +$7.99M |
|
3047
Allegro MicroSystems
ALGM
$6.88B
| $12.4M | ﹤0.01% |
178,568
+63,185
| +55% | +$2.96M |
|
3048
CALL
Nabors Industries
NBR
$1.29B
| $12.4M | ﹤0.01% |
147,700
+63,400
| +75% | +$5.9M |
|
3049
PUT
DHT Holdings
DHT
$2.95B
| $12.4M | ﹤0.01% |
750,600
-546,200
| -42% | -$9.76M |
|
|
MRSH
3050
PUT
Marsh
MRSH
$92.2B
| $12.4M | ﹤0.01% |
74,400
-2,200
| -3% | -$368K |
|
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.