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 | |
|---|---|---|---|---|---|---|
3101
Qorvo
QRVO
$8.36B
| $10.1M | ﹤0.01% |
130,836
+1,174
| +0.9% | +$95K |
|
3102
AB Conservative Buffer ETF
BUFC
$1.06B
| $10.1M | ﹤0.01% |
249,026
+208,992
| +522% | +$8.62M |
|
3103
FIVE9
FIVN
$2.54B
| $10.1M | ﹤0.01% |
666,343
+50,756
| +8% | +$882K |
|
|
EXK
3104
CALL
Endeavour Silver
EXK
$3.19B
| $10.1M | ﹤0.01% |
1,085,200
-1,485,000
| -58% | -$16.8M |
|
3105
NuScale Power
SMR
$3.81B
| $10.1M | ﹤0.01% |
931,718
-3,412,305
| -79% | -$51.9M |
|
3106
CALL
Kodak
KODK
$885M
| $10.1M | ﹤0.01% |
1,113,600
+371,200
| +50% | +$2.83M |
|
3107
Nicolet Bankshares
NIC
$3.6B
| $10.1M | ﹤0.01% |
67,766
+51,948
| +328% | +$7.54M |
|
3108
PUT
Western Union
WU
$2.26B
| $10.1M | ﹤0.01% |
1,152,200
+675,200
| +142% | +$6.39M |
|
3109
CALL
W.P. Carey
WPC
$16.1B
| $10.1M | ﹤0.01% |
148,000
-76,800
| -34% | -$5.39M |
|
3110
PUT
Tetra Tech
TTEK
$9.36B
| $10M | ﹤0.01% |
+333,500
| New | +$11.8M |
|
3111
PUT
Ralph Lauren
RL
$21.1B
| $10M | ﹤0.01% |
29,200
-76,600
| -72% | -$27.2M |
|
|
NNE
3112
PUT
Nano Nuclear Energy
NNE
$965M
| $10M | ﹤0.01% |
490,200
-278,000
| -36% | -$7.59M |
|
3113
Shell
SHEL
$250B
| $10M | ﹤0.01% |
107,908
+78,612
| +268% | +$6.35M |
|
3114
PUT
Bright Horizons
BFAM
$3.64B
| $10M | ﹤0.01% |
+122,100
| New | +$10.3M |
|
3115
Roper Technologies
ROP
$42.2B
| $10M | ﹤0.01% |
28,336
-8,068
| -22% | -$2.98M |
|
3116
HEICO Corp
HEI
$47B
| $10M | ﹤0.01% |
36,568
+4,341
| +13% | +$1.4M |
|
3117
Bunge Global
BG
$22.2B
| $10M | ﹤0.01% |
78,783
+25,931
| +49% | +$3.01M |
|
|
MRP
3118
CALL
Millrose Properties Inc
MRP
$5.08B
| $10M | ﹤0.01% |
357,800
+95,400
| +36% | +$2.87M |
|
3119
CALL
Waters Corp
WAT
$40.7B
| $10M | ﹤0.01% |
33,600
+29,600
| +740% | +$10.1M |
|
3120
CALL
Global Ship Lease
GSL
$1.6B
| $10M | ﹤0.01% |
268,600
+144,400
| +116% | +$5.44M |
|
3121
PUT
Nokia
NOK
$57.2B
| $10M | ﹤0.01% |
1,243,400
+82,000
| +7% | +$602K |
|
3122
Banco Macro
BMA
$4.86B
| $9.99M | ﹤0.01% |
129,179
+109,427
| +554% | +$9.3M |
|
3123
PUT
Cedar Fair
FUN
$1.66B
| $9.99M | ﹤0.01% |
562,900
+286,100
| +103% | +$4.83M |
|
3124
PUT
Manchester United
MANU
$3.81B
| $9.98M | ﹤0.01% |
593,100
-204,500
| -26% | -$3.48M |
|
|
BLSH
3125
Bullish
BLSH
$4.99B
| $9.97M | ﹤0.01% |
279,058
-40,605
| -13% | -$1.42M |
|
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.