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 | |
|---|---|---|---|---|---|---|
3076
PUT
Brinker International
EAT
$10.3B
| $12.2M | ﹤0.01% |
72,700
-47,300
| -39% | -$7M |
|
|
CCC
3077
CCC Intelligent Solutions
CCC
$4.3B
| $12.2M | ﹤0.01% |
2,364,577
-1,466,717
| -38% | -$7.26M |
|
|
PRMB
3078
CALL
Primo Brands
PRMB
$8.32B
| $12.2M | ﹤0.01% |
498,600
-267,300
| -35% | -$5.93M |
|
3079
Viasat
VSAT
$9.85B
| $12.2M | ﹤0.01% |
135,569
+30,808
| +29% | +$2.04M |
|
3080
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $12.2M | ﹤0.01% |
294,200
-512,300
| -64% | -$21.5M |
|
|
EUAD
3081
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
| $12.2M | ﹤0.01% |
+288,381
| New | +$11.9M |
|
|
WYFI
3082
WhiteFiber Inc
WYFI
$777M
| $12.2M | ﹤0.01% |
+313,032
| New | +$7.57M |
|
3083
PUT
Diageo
DEO
$52.1B
| $12.2M | ﹤0.01% |
151,200
-147,000
| -49% | -$11.9M |
|
3084
Illinois Tool Works
ITW
$81.3B
| $12.1M | ﹤0.01% |
44,910
+21,456
| +91% | +$5.57M |
|
3085
PUT
Globalstar
GSAT
$10.6B
| $12.1M | ﹤0.01% |
149,200
-135,900
| -48% | -$10.9M |
|
|
KRMN
3086
CALL
Karman Holdings
KRMN
$6.41B
| $12.1M | ﹤0.01% |
242,700
-83,800
| -26% | -$5.42M |
|
3087
CALL
Par Pacific Holdings
PARR
$3.8B
| $12.1M | ﹤0.01% |
216,000
-61,800
| -22% | -$3.68M |
|
3088
PUT
Rexford Industrial Realty
REXR
$8.31B
| $12.1M | ﹤0.01% |
361,500
+202,800
| +128% | +$7.09M |
|
3089
Best Buy
BBY
$18.4B
| $12.1M | ﹤0.01% |
159,475
-393,205
| -71% | -$26.1M |
|
3090
iShares Global Infrastructure ETF
IGF
$10.6B
| $12.1M | ﹤0.01% |
+181,668
| New | +$12.2M |
|
3091
Atmos Energy
ATO
$28.6B
| $12.1M | ﹤0.01% |
70,231
+46,032
| +190% | +$8.24M |
|
3092
PUT
2x Bitcoin ETF
BITX
$1.25B
| $12.1M | ﹤0.01% |
1,172,200
-480,500
| -29% | -$7.8M |
|
3093
CALL
Amer Sports
AS
$18.1B
| $12.1M | ﹤0.01% |
357,400
-95,100
| -21% | -$3.33M |
|
3094
CALL
Evercore
EVR
$11.2B
| $12.1M | ﹤0.01% |
35,400
-41,700
| -54% | -$14.3M |
|
3095
Recursion Pharmaceuticals
RXRX
$1.87B
| $12.1M | ﹤0.01% |
3,292,128
-933,149
| -22% | -$3.11M |
|
3096
CALL
Sarepta Therapeutics
SRPT
$2.06B
| $12.1M | ﹤0.01% |
671,100
-969,500
| -59% | -$18.3M |
|
3097
CALL
CBRE Group
CBRE
$43.5B
| $12.1M | ﹤0.01% |
89,500
+25,900
| +41% | +$3.57M |
|
3098
Gold Fields
GFI
$42.6B
| $12.1M | ﹤0.01% |
358,828
+100,271
| +39% | +$4.17M |
|
3099
PUT
Yum China
YUMC
$16.1B
| $12.1M | ﹤0.01% |
294,900
+110,800
| +60% | +$5.07M |
|
3100
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $12M | ﹤0.01% |
373,850
-163,615
| -30% | -$5.62M |
|
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.