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 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
CALL
NGL Energy Partners
NGL
$2.25B
| $8.83M | ﹤0.01% |
716,500
+52,000
| +8% | +$591K |
|
3302
TripAdvisor
TRIP
$1.16B
| $8.83M | ﹤0.01% |
828,692
+811,494
| +4,719% | +$9.45M |
|
3303
GE HealthCare
GEHC
$32.4B
| $8.82M | ﹤0.01% |
123,850
+9,298
| +8% | +$733K |
|
3304
Trump Media & Technology Group
DJT
$2.68B
| $8.81M | ﹤0.01% |
949,791
-695,370
| -42% | -$7.99M |
|
|
GLXY
3305
Galaxy Digital Inc
GLXY
$4.51B
| $8.81M | ﹤0.01% |
477,572
-127,674
| -21% | -$3.03M |
|
3306
CALL
Universal Display
OLED
$3.81B
| $8.81M | ﹤0.01% |
96,100
-9,300
| -9% | -$1.03M |
|
3307
Calumet Specialty Products
CLMT
$4.2B
| $8.81M | ﹤0.01% |
+245,335
| New | +$6.35M |
|
3308
Valley National Bancorp
VLY
$7.69B
| $8.8M | ﹤0.01% |
716,606
+536,035
| +297% | +$6.67M |
|
3309
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $8.79M | ﹤0.01% |
123,355
+57,559
| +87% | +$4.15M |
|
3310
CytomX Therapeutics
CTMX
$699M
| $8.79M | ﹤0.01% |
1,869,615
+888,017
| +90% | +$4.51M |
|
3311
PUT
Weyerhaeuser
WY
$17B
| $8.78M | ﹤0.01% |
359,400
+61,300
| +21% | +$1.54M |
|
|
TIGR
3312
PUT
UP Fintech Holding
TIGR
$907M
| $8.77M | ﹤0.01% |
1,392,700
+541,500
| +64% | +$4.41M |
|
3313
CALL
AES
AES
$10.5B
| $8.77M | ﹤0.01% |
622,700
-1,355,300
| -69% | -$20.2M |
|
3314
CALL
Mohawk Industries
MHK
$8.8B
| $8.76M | ﹤0.01% |
89,000
-31,600
| -26% | -$3.68M |
|
3315
PUT
Match Group
MTCH
$9.54B
| $8.76M | ﹤0.01% |
285,300
-618,700
| -68% | -$19.3M |
|
3316
VanEck Pharmaceutical ETF
PPH
$993M
| $8.75M | ﹤0.01% |
84,211
+77,754
| +1,204% | +$8.28M |
|
|
WELD
3317
Tema U.S. Manufacturing & Reshoring ETF
WELD
$280M
| $8.74M | ﹤0.01% |
175,658
+169,596
| +2,798% | +$8.57M |
|
3318
VeriSign
VRSN
$26.4B
| $8.74M | ﹤0.01% |
35,197
+17,863
| +103% | +$4.25M |
|
3319
CALL
Varonis Systems
VRNS
$5.04B
| $8.73M | ﹤0.01% |
406,800
+130,700
| +47% | +$3.54M |
|
3320
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $8.73M | ﹤0.01% |
89,200
-94,700
| -51% | -$9.86M |
|
3321
CALL
Planet Fitness
PLNT
$4.03B
| $8.72M | ﹤0.01% |
117,300
-88,700
| -43% | -$7.8M |
|
3322
CALL
Evergy
EVRG
$18.6B
| $8.72M | ﹤0.01% |
106,500
+6,200
| +6% | +$490K |
|
3323
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
| $8.72M | ﹤0.01% |
626,300
-289,300
| -32% | -$4.64M |
|
3324
PUT
Viatris
VTRS
$18.8B
| $8.72M | ﹤0.01% |
645,600
-261,900
| -29% | -$3.67M |
|
3325
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $8.72M | ﹤0.01% |
26,741
+13,748
| +106% | +$4.75M |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.