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 | |
|---|---|---|---|---|---|---|
3251
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
| $11M | ﹤0.01% |
38,549
+26,235
| +213% | +$6.07M |
|
3252
CALL
Reliance Steel & Aluminium
RS
$20B
| $11M | ﹤0.01% |
29,400
+10,700
| +57% | +$3.91M |
|
|
YALA
3253
Yalla Group
YALA
$849M
| $11M | ﹤0.01% |
2,000,000
| – | – |
|
3254
CALL
Zebra Technologies
ZBRA
$17B
| $11M | ﹤0.01% |
41,700
+12,400
| +42% | +$2.92M |
|
3255
PUT
Birkenstock
BIRK
$5.97B
| $11M | ﹤0.01% |
255,000
+96,600
| +61% | +$3.9M |
|
3256
Entergy
ETR
$50B
| $11M | ﹤0.01% |
95,473
+28,977
| +44% | +$3.27M |
|
3257
Intellia Therapeutics
NTLA
$1.85B
| $11M | ﹤0.01% |
647,679
+126,214
| +24% | +$1.77M |
|
3258
CALL
WEC Energy
WEC
$35B
| $11M | ﹤0.01% |
93,800
-76,600
| -45% | -$8.74M |
|
3259
PUT
Idexx Laboratories
IDXX
$43.6B
| $10.9M | ﹤0.01% |
20,800
-4,700
| -18% | -$2.64M |
|
|
COLO
3260
Global X MSCI Colombia ETF
COLO
$222M
| $10.9M | ﹤0.01% |
+262,769
| New | +$10.5M |
|
3261
PUT
Lennox International
LII
$13.6B
| $10.9M | ﹤0.01% |
19,100
-34,200
| -64% | -$17.4M |
|
3262
SSR Mining
SSRM
$7.77B
| $10.9M | ﹤0.01% |
386,612
+140,856
| +57% | +$4.29M |
|
3263
CALL
GXO Logistics
GXO
$5.5B
| $10.9M | ﹤0.01% |
215,600
-130,100
| -38% | -$6.74M |
|
|
ARR
3264
CALL
Armour Residential REIT
ARR
$2.3B
| $10.9M | ﹤0.01% |
626,400
+343,100
| +121% | +$5.9M |
|
|
KAT
3265
Scharf ETF
KAT
$685M
| $10.9M | ﹤0.01% |
202,045
+179,604
| +800% | +$9.89M |
|
3266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $10.9M | ﹤0.01% |
61,082
+40,345
| +195% | +$6.54M |
|
3267
PUT
Chemours
CC
$2.37B
| $10.9M | ﹤0.01% |
531,300
-36,400
| -6% | -$833K |
|
|
LITX
3268
CALL
Tradr 2X Long LITE Daily ETF
LITX
$274M
| $10.9M | ﹤0.01% |
+315,700
| New | +$13.3M |
|
3269
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$637M
| $10.9M | ﹤0.01% |
493,200
+340,400
| +223% | +$9.18M |
|
3270
PUT
Hormel Foods
HRL
$13B
| $10.9M | ﹤0.01% |
438,400
+132,700
| +43% | +$2.95M |
|
3271
Tenable Holdings
TENB
$3.71B
| $10.9M | ﹤0.01% |
295,039
+136,872
| +87% | +$3.22M |
|
3272
CALL
Hertz
HTZ
$745M
| $10.9M | ﹤0.01% |
4,793,200
+2,240,200
| +88% | +$12.2M |
|
3273
Alpha Metallurgical Resources
AMR
$2.76B
| $10.9M | ﹤0.01% |
65,962
+44,096
| +202% | +$8.41M |
|
3274
CALL
Cavco Industries
CVCO
$4.44B
| $10.9M | ﹤0.01% |
17,700
+5,000
| +39% | +$2.65M |
|
3275
PUT
Power Integrations
POWI
$3.07B
| $10.9M | ﹤0.01% |
129,800
+12,800
| +11% | +$923K |
|
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's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.
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.
- 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.