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 | |
|---|---|---|---|---|---|---|
3301
PUT
VeriSign
VRSN
$26.5B
| $10.6M | ﹤0.01% |
42,300
-7,200
| -15% | -$2M |
|
3302
Enpro
NPO
$6.54B
| $10.6M | ﹤0.01% |
28,226
+19,823
| +236% | +$6.16M |
|
3303
PUT
RBC Bearings
RBC
$16.3B
| $10.6M | ﹤0.01% |
16,500
+3,500
| +27% | +$2.08M |
|
3304
Royal Gold
RGLD
$22.5B
| $10.6M | ﹤0.01% |
53,237
-83,028
| -61% | -$19.3M |
|
3305
PUT
Watsco Inc
WSO
$13B
| $10.6M | ﹤0.01% |
25,500
-115,800
| -82% | -$46.5M |
|
3306
PUT
VSE Corp
VSEC
$6.37B
| $10.6M | ﹤0.01% |
46,500
+9,300
| +25% | +$1.79M |
|
3307
CALL
Starwood Property Trust
STWD
$5.89B
| $10.6M | ﹤0.01% |
648,600
+119,100
| +22% | +$2.07M |
|
3308
CALL
TC Energy
TRP
$65.5B
| $10.6M | ﹤0.01% |
160,100
-116,700
| -42% | -$7.72M |
|
3309
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $10.6M | ﹤0.01% |
365,302
+339,471
| +1,314% | +$9.85M |
|
3310
CALL
Huntington Ingalls Industries
HII
$11.7B
| $10.6M | ﹤0.01% |
37,900
-148,900
| -80% | -$49.8M |
|
3311
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $10.6M | ﹤0.01% |
125,355
-16,522
| -12% | -$1.35M |
|
3312
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $10.6M | ﹤0.01% |
+36,483
| New | +$10.3M |
|
|
GRAL
3313
GRAIL Inc
GRAL
$3.55B
| $10.6M | ﹤0.01% |
155,295
-149,513
| -49% | -$8.8M |
|
3314
CALL
Lennox International
LII
$13.6B
| $10.6M | ﹤0.01% |
18,500
+6,000
| +48% | +$3.05M |
|
3315
PUT
BBVA Argentina
BBAR
$3.05B
| $10.6M | ﹤0.01% |
540,100
+235,500
| +77% | +$3.96M |
|
|
NUVL
3316
DELISTED
Nuvalent
NUVL
| $10.6M | ﹤0.01% |
85,717
+58,064
| +210% | +$6.25M |
|
3317
PUT
Hawaiian Electric Industries
HE
$1.98B
| $10.6M | ﹤0.01% |
782,000
-109,000
| -12% | -$1.55M |
|
3318
PUT
ITT
ITT
$18.8B
| $10.6M | ﹤0.01% |
53,500
-102,300
| -66% | -$20.7M |
|
3319
PUT
Waters Corp
WAT
$40.7B
| $10.6M | ﹤0.01% |
28,200
-54,100
| -66% | -$18.5M |
|
3320
Old National Bancorp
ONB
$9.86B
| $10.6M | ﹤0.01% |
408,303
+178,792
| +78% | +$4.3M |
|
3321
PUT
Madison Square Garden
MSGE
$3.76B
| $10.6M | ﹤0.01% |
+130,700
| New | +$8.91M |
|
3322
Roper Technologies
ROP
$40.9B
| $10.6M | ﹤0.01% |
31,232
+2,896
| +10% | +$988K |
|
3323
Incyte
INCY
$26B
| $10.6M | ﹤0.01% |
93,195
+56,321
| +153% | +$5.59M |
|
3324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $10.6M | ﹤0.01% |
+71,459
| New | +$10.1M |
|
3325
CALL
SharkNinja
SN
$26.6B
| $10.6M | ﹤0.01% |
69,300
-346,500
| -83% | -$41.5M |
|
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.