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 | |
|---|---|---|---|---|---|---|
3201
Air Products & Chemicals
APD
$68.3B
| $11.3M | ﹤0.01% |
38,530
-36,961
| -49% | -$10.7M |
|
3202
PUT
JetBlue
JBLU
$1.88B
| $11.3M | ﹤0.01% |
1,969,200
-1,729,800
| -47% | -$8.81M |
|
3203
CALL
Kinetik
KNTK
$4.43B
| $11.3M | ﹤0.01% |
233,200
-38,000
| -14% | -$1.82M |
|
3204
CALL
Li Auto
LI
$11.9B
| $11.3M | ﹤0.01% |
959,100
-1,988,900
| -67% | -$32.6M |
|
3205
PUT
Incyte
INCY
$26B
| $11.3M | ﹤0.01% |
99,300
+7,600
| +8% | +$754K |
|
3206
Carrier Global
CARR
$48.4B
| $11.2M | ﹤0.01% |
153,355
-43,203
| -22% | -$2.82M |
|
3207
CALL
Saia
SAIA
$9.31B
| $11.2M | ﹤0.01% |
26,700
+7,200
| +37% | +$3.16M |
|
|
MIAX
3208
CALL
Miami International Holdings
MIAX
$4.31B
| $11.2M | ﹤0.01% |
302,400
+65,100
| +27% | +$2.91M |
|
3209
CALL
Ashland
ASH
$3.4B
| $11.2M | ﹤0.01% |
170,500
+160,900
| +1,676% | +$9.34M |
|
3210
Teladoc Health
TDOC
$1.15B
| $11.2M | ﹤0.01% |
1,324,231
+438,705
| +50% | +$2.92M |
|
3211
CALL
Summit Therapeutics
SMMT
$11.4B
| $11.2M | ﹤0.01% |
770,500
+203,000
| +36% | +$3.6M |
|
3212
PUT
KeyCorp
KEY
$23.6B
| $11.2M | ﹤0.01% |
486,900
-568,100
| -54% | -$12.4M |
|
3213
PUT
GeneDx Holdings
WGS
$2.69B
| $11.2M | ﹤0.01% |
163,000
+38,300
| +31% | +$2.18M |
|
3214
CALL
Oshkosh
OSK
$9.72B
| $11.2M | ﹤0.01% |
72,900
+34,100
| +88% | +$4.8M |
|
3215
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $11.2M | ﹤0.01% |
251,000
+184,400
| +277% | +$8.63M |
|
3216
PUT
Organon & Co
OGN
$3.62B
| $11.2M | ﹤0.01% |
825,200
+182,500
| +28% | +$2.18M |
|
3217
PUT
HF Sinclair
DINO
$17.2B
| $11.2M | ﹤0.01% |
160,400
-49,000
| -23% | -$3.26M |
|
3218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $11.2M | ﹤0.01% |
221,609
+146,475
| +195% | +$7.26M |
|
3219
PUT
Omega Healthcare
OHI
$14.2B
| $11.2M | ﹤0.01% |
234,000
-83,900
| -26% | -$3.89M |
|
3220
Liberty Live Group Series A
LLYVA
$9.37B
| $11.2M | ﹤0.01% |
110,136
+71,331
| +184% | +$6.76M |
|
3221
PUT
Polaris
PII
$3.63B
| $11.1M | ﹤0.01% |
162,900
+19,900
| +14% | +$1.28M |
|
3222
PUT
SM Energy
SM
$8.41B
| $11.1M | ﹤0.01% |
426,700
-155,100
| -27% | -$4.66M |
|
3223
CALL
Academy Sports + Outdoors
ASO
$2.7B
| $11.1M | ﹤0.01% |
236,200
+54,300
| +30% | +$2.89M |
|
3224
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$637M
| $11.1M | ﹤0.01% |
503,500
+270,600
| +116% | +$7.3M |
|
3225
CALL
Establishment Labs
ESTA
$2.16B
| $11.1M | ﹤0.01% |
129,600
-567,200
| -81% | -$40.7M |
|
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.