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 | |
|---|---|---|---|---|---|---|
|
LBRDK
3176
DELISTED
Liberty Broadband Class C
LBRDK
| $9.59M | ﹤0.01% |
190,589
-6,203
| -3% | -$313K |
|
3177
CALL
Cognex
CGNX
$10.2B
| $9.58M | ﹤0.01% |
195,500
+45,800
| +31% | +$2.14M |
|
3178
PUT
Bitdeer Technologies
BTDR
$2.8B
| $9.57M | ﹤0.01% |
1,106,600
-213,900
| -16% | -$2.25M |
|
3179
Edwards Lifesciences
EW
$52B
| $9.56M | ﹤0.01% |
119,419
-170,552
| -59% | -$14.1M |
|
3180
Medtronic
MDT
$117B
| $9.56M | ﹤0.01% |
110,359
-772,255
| -87% | -$74M |
|
3181
CALL
SiteOne Landscape Supply
SITE
$4.21B
| $9.56M | ﹤0.01% |
71,800
+36,000
| +101% | +$5.09M |
|
3182
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $9.55M | ﹤0.01% |
147,100
-187,400
| -56% | -$12.4M |
|
3183
PUT
Stellantis
STLA
$20.4B
| $9.54M | ﹤0.01% |
1,346,100
-607,000
| -31% | -$5.08M |
|
3184
PUT
Albertsons Companies
ACI
$6.08B
| $9.53M | ﹤0.01% |
559,300
+365,100
| +188% | +$6.34M |
|
3185
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $9.52M | ﹤0.01% |
45,100
-13,300
| -23% | -$2.88M |
|
3186
CALL
LCI Industries
LCII
$2.5B
| $9.52M | ﹤0.01% |
77,400
+35,300
| +84% | +$4.83M |
|
3187
Skyworks Solutions
SWKS
$9.9B
| $9.51M | ﹤0.01% |
177,628
+110,938
| +166% | +$6.46M |
|
3188
CALL
Crane Co
CR
$12B
| $9.51M | ﹤0.01% |
55,600
+10,200
| +22% | +$1.96M |
|
3189
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $9.5M | ﹤0.01% |
275,717
+203,516
| +282% | +$7.14M |
|
3190
CALL
Brookfield Renewable
BEPC
$5.99B
| $9.5M | ﹤0.01% |
238,400
+141,900
| +147% | +$5.78M |
|
|
FRMI
3191
PUT
Fermi Inc
FRMI
$3.2B
| $9.49M | ﹤0.01% |
1,625,700
+305,800
| +23% | +$2.68M |
|
|
BNY
3192
Bank of New York Mellon
BNY
$110B
| $9.48M | ﹤0.01% |
79,923
-90,634
| -53% | -$10.8M |
|
3193
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $9.48M | ﹤0.01% |
74,189
-293,721
| -80% | -$36.7M |
|
3194
CALL
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $9.47M | ﹤0.01% |
135,000
+101,300
| +301% | +$7.26M |
|
|
SII
3195
PUT
Sprott
SII
$3.42B
| $9.47M | ﹤0.01% |
66,300
+38,100
| +135% | +$5.1M |
|
3196
PUT
POET Technologies
POET
$1.3B
| $9.47M | ﹤0.01% |
1,594,800
-161,500
| -9% | -$1.05M |
|
3197
CALL
RUM Group Inc
RUM
$4.45B
| $9.46M | ﹤0.01% |
1,855,100
-217,600
| -10% | -$1.25M |
|
|
ARX
3198
Accelerant Holdings
ARX
$4.29B
| $9.46M | ﹤0.01% |
+708,046
| New | +$8.95M |
|
3199
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.46M | ﹤0.01% |
100,700
+59,000
| +141% | +$5.67M |
|
3200
CALL
TORM
TRMD
$3.34B
| $9.46M | ﹤0.01% |
338,900
+139,300
| +70% | +$3.55M |
|
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.