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 | |
|---|---|---|---|---|---|---|
3326
CALL
Lithia Motors
LAD
$8.14B
| $8.72M | ﹤0.01% |
34,900
-16,800
| -32% | -$4.99M |
|
3327
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $8.71M | ﹤0.01% |
116,600
+9,800
| +9% | +$745K |
|
3328
CALL
Halozyme
HALO
$12B
| $8.71M | ﹤0.01% |
134,800
-78,500
| -37% | -$5.53M |
|
3329
CALL
Henry Schein
HSIC
$9.98B
| $8.71M | ﹤0.01% |
118,200
-60,300
| -34% | -$4.66M |
|
3330
M&T Bank
MTB
$34.3B
| $8.71M | ﹤0.01% |
42,128
+13,333
| +46% | +$2.87M |
|
3331
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $8.69M | ﹤0.01% |
+115,236
| New | +$8.69M |
|
3332
CALL
American Water Works
AWK
$27.5B
| $8.66M | ﹤0.01% |
63,600
-124,800
| -66% | -$16.5M |
|
3333
CALL
Satellogic
SATL
$746M
| $8.65M | ﹤0.01% |
+1,589,300
| New | +$5.85M |
|
3334
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $8.64M | ﹤0.01% |
39,501
+26,773
| +210% | +$6.29M |
|
3335
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $8.63M | ﹤0.01% |
62,400
+28,300
| +83% | +$4.07M |
|
3336
PUT
Incyte
INCY
$25.2B
| $8.63M | ﹤0.01% |
91,700
-142,400
| -61% | -$14.2M |
|
3337
CALL
Alto Neuroscience
ANRO
$1.38B
| $8.62M | ﹤0.01% |
383,400
+4,400
| +1% | +$81.5K |
|
3338
CALL
CBRE Group
CBRE
$43.7B
| $8.62M | ﹤0.01% |
63,600
+27,000
| +74% | +$4.1M |
|
|
AMTM
3339
Amentum Holdings
AMTM
$4.97B
| $8.61M | ﹤0.01% |
+330,049
| New | +$10.4M |
|
3340
iShares Gold Trust
IAU
$66.1B
| $8.59M | ﹤0.01% |
+97,464
| New | +$8.94M |
|
3341
IES Holdings
IESC
$12.3B
| $8.59M | ﹤0.01% |
36,060
+4,434
| +14% | +$1.02M |
|
3342
PUT
US Foods
USFD
$23.2B
| $8.58M | ﹤0.01% |
93,100
+78,200
| +525% | +$6.93M |
|
3343
PUT
Affiliated Managers Group
AMG
$9.59B
| $8.58M | ﹤0.01% |
31,000
+22,000
| +244% | +$6.63M |
|
3344
ResMed
RMD
$34.7B
| $8.57M | ﹤0.01% |
38,172
-4,837
| -11% | -$1.21M |
|
3345
Dycom Industries
DY
$8.88B
| $8.57M | ﹤0.01% |
25,281
-23,030
| -48% | -$8.65M |
|
|
3346
CALL
Incyte
INCY
$25.2B
| $8.56M | ﹤0.01% |
91,000
-50,800
| -36% | -$5.07M |
|
3347
CALL
Hess Midstream
HESM
$5.08B
| $8.56M | ﹤0.01% |
220,300
-26,400
| -11% | -$978K |
|
3348
Ross Stores
ROST
$73.3B
| $8.56M | ﹤0.01% |
39,493
-45,326
| -53% | -$9.03M |
|
3349
CALL
The Ensign Group
ENSG
$10.1B
| $8.54M | ﹤0.01% |
42,400
-7,500
| -15% | -$1.47M |
|
3350
PUT
Raymond James Financial
RJF
$34.5B
| $8.54M | ﹤0.01% |
59,000
-57,700
| -49% | -$9.15M |
|
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.