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 | |
|---|---|---|---|---|---|---|
|
TLN
301
CALL
Talen Energy Corp
TLN
$15.1B
| $504M | 0.04% |
1,312,400
+235,500
| +22% | +$86.4M |
|
302
PUT
Take-Two Interactive
TTWO
$44.8B
| $504M | 0.04% |
2,017,100
+1,067,600
| +112% | +$236M |
|
303
PUT
Intuit
INTU
$100B
| $503M | 0.04% |
1,926,900
+756,500
| +65% | +$264M |
|
304
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $502M | 0.04% |
3,171,600
-210,800
| -6% | -$28.5M |
|
305
CALL
Wells Fargo
WFC
$254B
| $499M | 0.04% |
6,039,500
-3,457,600
| -36% | -$278M |
|
306
PUT
Arista Networks
ANET
$238B
| $498M | 0.04% |
2,934,400
+504,400
| +21% | +$79.2M |
|
307
Qualcomm
QCOM
$169B
| $495M | 0.04% |
2,678,797
+2,245,647
| +518% | +$420M |
|
308
PUT
AST SpaceMobile
ASTS
$20.6B
| $493M | 0.04% |
5,545,900
+1,943,300
| +54% | +$170M |
|
309
CALL
Freeport-McMoran
FCX
$110B
| $491M | 0.04% |
7,801,100
-1,296,900
| -14% | -$83.4M |
|
310
CALL
Blackstone
BX
$108B
| $489M | 0.04% |
4,159,700
+606,400
| +17% | +$72.9M |
|
311
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $487M | 0.04% |
4,154,900
+802,200
| +24% | +$93.6M |
|
312
PUT
Analog Devices
ADI
$182B
| $487M | 0.04% |
1,226,400
+569,800
| +87% | +$226M |
|
313
Cisco
CSCO
$438B
| $487M | 0.04% |
4,144,218
+1,036,826
| +33% | +$108M |
|
314
CALL
Baidu
BIDU
$31.6B
| $486M | 0.04% |
4,254,200
+1,037,700
| +32% | +$129M |
|
315
CALL
Target
TGT
$75.1B
| $484M | 0.04% |
3,707,500
-1,395,000
| -27% | -$177M |
|
316
CALL
Ciena
CIEN
$56B
| $483M | 0.04% |
985,300
+147,000
| +18% | +$75M |
|
317
CALL
DoorDash
DASH
$96.8B
| $483M | 0.04% |
2,617,000
-181,400
| -6% | -$30M |
|
318
CALL
MP Materials
MP
$10.7B
| $479M | 0.04% |
8,554,100
-664,600
| -7% | -$40.4M |
|
319
PUT
iShares MSCI Brazil ETF
EWZ
$8.04B
| $479M | 0.04% |
13,874,600
+719,600
| +5% | +$26.9M |
|
320
CALL
IonQ
IONQ
$18.2B
| $476M | 0.04% |
8,929,500
+2,503,200
| +39% | +$127M |
|
321
PUT
Blackrock
BLK
$179B
| $475M | 0.04% |
493,900
-20,800
| -4% | -$21.5M |
|
322
CALL
Amgen
AMGN
$238B
| $474M | 0.04% |
1,309,600
+283,900
| +28% | +$97.2M |
|
323
PUT
Walt Disney
DIS
$186B
| $472M | 0.04% |
4,898,800
-292,300
| -6% | -$29.8M |
|
324
CALL
Hims & Hers Health
HIMS
$7.88B
| $469M | 0.04% |
13,539,700
+688,800
| +5% | +$18.5M |
|
325
ServiceNow
NOW
$133B
| $468M | 0.04% |
4,718,625
+2,381,483
| +102% | +$236M |
|
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.