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 | |
|---|---|---|---|---|---|---|
3276
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $10.9M | ﹤0.01% |
193,400
+41,800
| +28% | +$2.26M |
|
|
XE
3277
X-Energy Inc
XE
$5.25B
| $10.8M | ﹤0.01% |
+590,765
| New | +$15.3M |
|
3278
CALL
Ramaco Resources Class A
METC
$805M
| $10.8M | ﹤0.01% |
819,600
+1,400
| +0.2% | +$20.4K |
|
3279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $10.8M | ﹤0.01% |
217,699
+78,997
| +57% | +$3.94M |
|
3280
CALL
iShares Russell 3000 ETF
IWV
$20.2B
| $10.8M | ﹤0.01% |
25,400
-8,300
| -25% | -$3.42M |
|
3281
Cogent Biosciences
COGT
$6.37B
| $10.8M | ﹤0.01% |
279,066
+208,588
| +296% | +$7.3M |
|
3282
Deutsche Bank
DB
$75.6B
| $10.8M | ﹤0.01% |
319,884
-264,909
| -45% | -$8.58M |
|
3283
Regal Rexnord
RRX
$11B
| $10.8M | ﹤0.01% |
45,327
-41,312
| -48% | -$8.63M |
|
3284
Cencora
COR
$62.6B
| $10.8M | ﹤0.01% |
38,135
+18,271
| +92% | +$5.27M |
|
3285
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $10.8M | ﹤0.01% |
302,607
+82,638
| +38% | +$2.92M |
|
3286
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $10.8M | ﹤0.01% |
228,100
-511,800
| -69% | -$27.2M |
|
3287
Williams-Sonoma
WSM
$28B
| $10.7M | ﹤0.01% |
46,106
+7,615
| +20% | +$1.51M |
|
3288
CALL
Spire Global
SPIR
$550M
| $10.7M | ﹤0.01% |
577,100
+142,600
| +33% | +$2.65M |
|
3289
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $10.7M | ﹤0.01% |
+139,635
| New | +$10.7M |
|
3290
CALL
Digital Turbine
APPS
$1.31B
| $10.7M | ﹤0.01% |
829,900
+265,900
| +47% | +$1.59M |
|
3291
CALL
GoDaddy
GDDY
$12.1B
| $10.7M | ﹤0.01% |
126,100
-100,100
| -44% | -$8.45M |
|
3292
Hasbro
HAS
$13.6B
| $10.7M | ﹤0.01% |
129,581
+114,181
| +741% | +$10.3M |
|
3293
Bristol-Myers Squibb
BMY
$138B
| $10.7M | ﹤0.01% |
185,612
-415,277
| -69% | -$23.8M |
|
3294
PUT
Americold
COLD
$4.36B
| $10.7M | ﹤0.01% |
679,800
+20,100
| +3% | +$276K |
|
3295
CALL
Alliant Energy
LNT
$17.9B
| $10.7M | ﹤0.01% |
140,000
-18,700
| -12% | -$1.36M |
|
|
AMTM
3296
PUT
Amentum Holdings
AMTM
$5.04B
| $10.7M | ﹤0.01% |
516,500
+88,100
| +21% | +$2.13M |
|
3297
PUT
Banc of California
BANC
$2.98B
| $10.7M | ﹤0.01% |
522,100
-164,800
| -24% | -$3.14M |
|
3298
PUT
Aecom
ACM
$8.38B
| $10.7M | ﹤0.01% |
152,700
+80,900
| +113% | +$6.19M |
|
3299
PUT
ASE Group
ASX
$97B
| $10.7M | ﹤0.01% |
236,200
+203,800
| +629% | +$6.84M |
|
|
QNT
3300
PUT
Quantinuum Inc
QNT
$1.97B
| $10.6M | ﹤0.01% |
+130,200
| New | +$8.37M |
|
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.