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 | |
|---|---|---|---|---|---|---|
3151
PUT
GoDaddy
GDDY
$12.1B
| $11.7M | ﹤0.01% |
137,500
-251,700
| -65% | -$21.2M |
|
3152
Allstate
ALL
$66.2B
| $11.7M | ﹤0.01% |
49,018
+24,941
| +104% | +$5.42M |
|
3153
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $11.7M | ﹤0.01% |
179,100
+70,800
| +65% | +$4.53M |
|
3154
PUT
Equinor
EQNR
$98B
| $11.6M | ﹤0.01% |
370,300
-110,300
| -23% | -$4.12M |
|
3155
CALL
Cheesecake Factory
CAKE
$5.74B
| $11.6M | ﹤0.01% |
146,000
-2,000
| -1% | -$130K |
|
3156
PUT
Evercore
EVR
$11.2B
| $11.6M | ﹤0.01% |
34,000
-168,800
| -83% | -$57.8M |
|
3157
CALL
FIVE9
FIVN
$2.39B
| $11.6M | ﹤0.01% |
543,700
+191,100
| +54% | +$3.77M |
|
3158
CALL
Credit Acceptance
CACC
$6.16B
| $11.6M | ﹤0.01% |
18,200
-5,800
| -24% | -$3.1M |
|
|
MPT
3159
PUT
Medical Properties Trust
MPT
$2.44B
| $11.6M | ﹤0.01% |
2,508,000
-1,755,800
| -41% | -$8.7M |
|
3160
CALL
Regal Rexnord
RRX
$11B
| $11.6M | ﹤0.01% |
48,600
-53,200
| -52% | -$11.1M |
|
3161
PUT
CG Oncology
CGON
$6.95B
| $11.6M | ﹤0.01% |
162,700
+132,500
| +439% | +$8.66M |
|
3162
Automatic Data Processing
ADP
$112B
| $11.6M | ﹤0.01% |
51,597
-96,013
| -65% | -$20.5M |
|
3163
News Corp Class A
NWSA
$16.6B
| $11.5M | ﹤0.01% |
465,059
-243,102
| -34% | -$6.3M |
|
3164
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $11.5M | ﹤0.01% |
167,373
+84,014
| +101% | +$5.93M |
|
|
BEX
3165
PUT
Tradr 2X Long BE Daily ETF
BEX
$163M
| $11.5M | ﹤0.01% |
+192,700
| New | +$10.1M |
|
3166
CALL
Thor Industries
THO
$4.05B
| $11.5M | ﹤0.01% |
153,300
+87,800
| +134% | +$6.76M |
|
3167
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $11.5M | ﹤0.01% |
253,909
-20,704
| -8% | -$938K |
|
3168
PUT
Viatris
VTRS
$19.4B
| $11.5M | ﹤0.01% |
724,800
+79,200
| +12% | +$1.23M |
|
3169
PUT
Banco Bradesco
BBD
$34.5B
| $11.5M | ﹤0.01% |
3,316,500
+1,725,900
| +109% | +$6.32M |
|
3170
CALL
Bath & Body Works
BBWI
$3.81B
| $11.5M | ﹤0.01% |
497,400
+108,400
| +28% | +$2.07M |
|
3171
CALL
Main Street Capital
MAIN
$5.46B
| $11.5M | ﹤0.01% |
221,600
-134,000
| -38% | -$7.06M |
|
3172
PUT
Icahn Enterprises
IEP
$4.84B
| $11.5M | ﹤0.01% |
1,593,400
+507,400
| +47% | +$3.9M |
|
3173
CoStar Group
CSGP
$13B
| $11.5M | ﹤0.01% |
405,498
+151,169
| +59% | +$5.2M |
|
3174
CALL
Liberty Energy
LBRT
$3.02B
| $11.5M | ﹤0.01% |
437,800
-9,600
| -2% | -$287K |
|
3175
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $11.5M | ﹤0.01% |
152,300
+35,700
| +31% | +$2.68M |
|
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.