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 | |
|---|---|---|---|---|---|---|
3026
CALL
Dynatrace
DT
$15.5B
| $10.7M | ﹤0.01% |
288,300
-7,200
| -2% | -$275K |
|
3027
Zeta Global
ZETA
$7.67B
| $10.6M | ﹤0.01% |
667,478
+392,903
| +143% | +$7.27M |
|
|
TE
3028
CALL
T1 Energy
TE
$1.41B
| $10.6M | ﹤0.01% |
2,420,100
+850,200
| +54% | +$6.23M |
|
3029
CALL
Albertsons Companies
ACI
$6.08B
| $10.6M | ﹤0.01% |
623,400
-549,100
| -47% | -$9.53M |
|
3030
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $10.6M | ﹤0.01% |
47,800
+8,500
| +22% | +$1.9M |
|
3031
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $10.6M | ﹤0.01% |
107,700
+96,900
| +897% | +$9.94M |
|
|
CTRA
3032
PUT
DELISTED
Coterra Energy
CTRA
| $10.6M | ﹤0.01% |
300,700
+2,000
| +0.7% | +$60.1K |
|
3033
PUT
International Seaways
INSW
$4.89B
| $10.6M | ﹤0.01% |
144,900
+124,100
| +597% | +$7.94M |
|
3034
CALL
Church & Dwight Co
CHD
$24B
| $10.6M | ﹤0.01% |
113,100
+40,700
| +56% | +$3.91M |
|
3035
CALL
Enovix
ENVX
$737M
| $10.6M | ﹤0.01% |
2,037,200
-1,964,400
| -49% | -$12.3M |
|
3036
Flutter Entertainment
FLUT
$17.7B
| $10.6M | ﹤0.01% |
103,504
+38,965
| +60% | +$5.62M |
|
3037
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $10.5M | ﹤0.01% |
109,488
+65,322
| +148% | +$6.54M |
|
3038
CALL
Liquidia Corp
LQDA
$6.06B
| $10.5M | ﹤0.01% |
278,900
-1,131,800
| -80% | -$42M |
|
|
PPL
3039
PUT
PPL Corp
PPL
$25.7B
| $10.5M | ﹤0.01% |
275,400
-345,500
| -56% | -$12.7M |
|
3040
Iovance Biotherapeutics
IOVA
$3.63B
| $10.5M | ﹤0.01% |
2,996,743
-1,951,871
| -39% | -$6.24M |
|
3041
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $10.5M | ﹤0.01% |
111,000
+28,300
| +34% | +$2.71M |
|
3042
argenx
ARGX
$64B
| $10.5M | ﹤0.01% |
14,392
-9,567
| -40% | -$7.49M |
|
|
LB
3043
CALL
LandBridge Co
LB
$2.47B
| $10.5M | ﹤0.01% |
152,100
+109,500
| +257% | +$6.96M |
|
3044
CALL
ProShares Ultra S&P500
SSO
$8.49B
| $10.5M | ﹤0.01% |
202,200
-71,600
| -26% | -$4.09M |
|
3045
NRG Energy
NRG
$23.4B
| $10.5M | ﹤0.01% |
71,745
+21,281
| +42% | +$3.35M |
|
3046
Columbia Banking Systems
COLB
$8.51B
| $10.5M | ﹤0.01% |
382,051
+338,576
| +779% | +$9.79M |
|
3047
PUT
Aflac
AFL
$58.4B
| $10.5M | ﹤0.01% |
95,400
-111,800
| -54% | -$12.4M |
|
3048
CALL
McEwen Inc
MUX
$1.25B
| $10.5M | ﹤0.01% |
511,900
-219,100
| -30% | -$5.2M |
|
3049
Sharplink Inc
SBET
$1.78B
| $10.4M | ﹤0.01% |
1,619,167
-191,177
| -11% | -$1.55M |
|
3050
Remitly
RELY
$5.62B
| $10.4M | ﹤0.01% |
666,441
+238,913
| +56% | +$3.54M |
|
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.