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 | |
|---|---|---|---|---|---|---|
3151
Deckers Outdoor
DECK
$12B
| $9.79M | ﹤0.01% |
97,768
-381,287
| -80% | -$40.9M |
|
3152
CALL
Herbalife
HLF
$1.3B
| $9.78M | ﹤0.01% |
664,500
-301,300
| -31% | -$4.92M |
|
3153
CALL
Murphy Oil
MUR
$5.11B
| $9.78M | ﹤0.01% |
237,100
+107,000
| +82% | +$3.62M |
|
3154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $9.75M | ﹤0.01% |
38,373
+29,804
| +348% | +$8.16M |
|
3155
CALL
Booz Allen Hamilton
BAH
$9.05B
| $9.73M | ﹤0.01% |
124,700
+19,600
| +19% | +$1.65M |
|
3156
Cipher Digital
CIFR
$6.3B
| $9.71M | ﹤0.01% |
754,706
+112,906
| +18% | +$1.79M |
|
3157
CALL
American Superconductor
AMSC
$1.38B
| $9.7M | ﹤0.01% |
286,600
-53,400
| -16% | -$1.69M |
|
3158
Riot Platforms
RIOT
$7.13B
| $9.68M | ﹤0.01% |
783,330
-533,345
| -41% | -$8.18M |
|
3159
PUT
ArcelorMittal
MT
$56.1B
| $9.68M | ﹤0.01% |
186,200
-331,800
| -64% | -$18.4M |
|
3160
Vicor
VICR
$8.66B
| $9.67M | ﹤0.01% |
60,060
+24,611
| +69% | +$4.07M |
|
3161
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $9.65M | ﹤0.01% |
262,600
+175,700
| +202% | +$6.25M |
|
|
JBS
3162
PUT
JBS N.V.
JBS
$44.7B
| $9.64M | ﹤0.01% |
536,800
-422,100
| -44% | -$6.57M |
|
3163
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $9.63M | ﹤0.01% |
60,700
+47,500
| +360% | +$7.5M |
|
3164
iShares Government/Credit Bond ETF
GBF
$128M
| $9.63M | ﹤0.01% |
92,398
+56,681
| +159% | +$5.95M |
|
3165
PUT
Warrior Met Coal
HCC
$5.65B
| $9.62M | ﹤0.01% |
103,300
+53,400
| +107% | +$4.81M |
|
3166
TotalEnergies
TTE
$191B
| $9.62M | ﹤0.01% |
105,690
+25,600
| +32% | +$1.96M |
|
3167
CALL
International Flavors & Fragrances
IFF
$22.4B
| $9.61M | ﹤0.01% |
132,500
-111,300
| -46% | -$8.17M |
|
3168
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
| $9.61M | ﹤0.01% |
162,800
-71,300
| -30% | -$4.74M |
|
|
GOLD
3169
CALL
Gold.com Inc
GOLD
$1.32B
| $9.61M | ﹤0.01% |
239,700
+103,700
| +76% | +$5.07M |
|
3170
PUT
Entergy
ETR
$49.3B
| $9.61M | ﹤0.01% |
85,500
-13,400
| -14% | -$1.35M |
|
3171
PTC
PTC
$17.1B
| $9.6M | ﹤0.01% |
67,393
+38,778
| +136% | +$6.13M |
|
3172
PUT
Owens Corning
OC
$11.3B
| $9.6M | ﹤0.01% |
88,700
-46,400
| -34% | -$5.53M |
|
3173
Truist Financial
TFC
$61.6B
| $9.6M | ﹤0.01% |
208,793
-401,171
| -66% | -$19.8M |
|
3174
McGrath RentCorp
MGRC
$2.74B
| $9.59M | ﹤0.01% |
87,000
+42,511
| +96% | +$4.73M |
|
3175
PUT
TC Energy
TRP
$64.4B
| $9.59M | ﹤0.01% |
153,200
+117,700
| +332% | +$7.1M |
|
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.