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 | |
|---|---|---|---|---|---|---|
3076
CALL
Freshpet
FRPT
$3.4B
| $10.3M | ﹤0.01% |
174,000
-57,500
| -25% | -$4.04M |
|
3077
CALL
iShares MSCI China ETF
MCHI
$6.25B
| $10.3M | ﹤0.01% |
182,600
-150,100
| -45% | -$9.01M |
|
3078
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $10.3M | ﹤0.01% |
223,916
+31
| +0% | +$1.61K |
|
3079
CALL
Roivant Sciences
ROIV
$25.1B
| $10.3M | ﹤0.01% |
370,100
-993,700
| -73% | -$25.5M |
|
3080
CALL
Itron
ITRI
$4.27B
| $10.2M | ﹤0.01% |
114,300
+70,500
| +161% | +$6.77M |
|
|
NUAI
3081
CALL
New Era Energy & Digital Inc
NUAI
$497M
| $10.2M | ﹤0.01% |
2,521,700
+2,266,200
| +887% | +$11.4M |
|
3082
CALL
Vanguard Energy ETF
VDE
$10.7B
| $10.2M | ﹤0.01% |
59,100
+12,300
| +26% | +$1.86M |
|
3083
Cadence Design Systems
CDNS
$93.7B
| $10.2M | ﹤0.01% |
36,770
-73,097
| -67% | -$21.8M |
|
|
DQ
3084
CALL
Daqo New Energy
DQ
$926M
| $10.2M | ﹤0.01% |
480,100
-236,200
| -33% | -$5.75M |
|
3085
Towne Bank
TOWN
$3.46B
| $10.2M | ﹤0.01% |
303,173
+203,592
| +204% | +$7.07M |
|
3086
CALL
BellRing Brands
BRBR
$1.24B
| $10.2M | ﹤0.01% |
634,300
+367,600
| +138% | +$7.44M |
|
3087
TransDigm Group
TDG
$65.6B
| $10.2M | ﹤0.01% |
8,803
-1,416
| -14% | -$1.86M |
|
|
KYIV
3088
CALL
Kyivstar Group
KYIV
$3.1B
| $10.2M | ﹤0.01% |
1,008,100
+241,400
| +31% | +$2.86M |
|
3089
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $10.2M | ﹤0.01% |
180,965
+121,853
| +206% | +$7M |
|
3090
Dentsply Sirona
XRAY
$2.22B
| $10.2M | ﹤0.01% |
877,257
+353,858
| +68% | +$4.41M |
|
3091
CALL
National Health Investors
NHI
$3.54B
| $10.2M | ﹤0.01% |
+125,700
| New | +$10.5M |
|
3092
CALL
Westlake Corp
WLK
$9.68B
| $10.2M | ﹤0.01% |
87,000
+27,200
| +45% | +$2.64M |
|
3093
CALL
Credit Acceptance
CACC
$6.18B
| $10.2M | ﹤0.01% |
24,000
-7,500
| -24% | -$3.54M |
|
3094
CALL
Royalty Pharma
RPRX
$27.1B
| $10.2M | ﹤0.01% |
211,800
+102,600
| +94% | +$4.49M |
|
3095
Diageo
DEO
$51.7B
| $10.2M | ﹤0.01% |
136,450
-49,374
| -27% | -$4.31M |
|
3096
PUT
TechnipFMC
FTI
$29.7B
| $10.2M | ﹤0.01% |
146,900
+110,100
| +299% | +$6.62M |
|
|
DAWN
3097
DELISTED
Day One Biopharmaceuticals
DAWN
| $10.2M | ﹤0.01% |
473,543
-264,117
| -36% | -$3.72M |
|
|
DQ
3098
PUT
Daqo New Energy
DQ
$926M
| $10.1M | ﹤0.01% |
476,600
+230,300
| +94% | +$5.61M |
|
|
GRID
3099
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $10.1M | ﹤0.01% |
61,937
+11,013
| +22% | +$1.83M |
|
3100
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $10.1M | ﹤0.01% |
69,400
+15,000
| +28% | +$2.24M |
|
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.