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 | |
|---|---|---|---|---|---|---|
3351
PUT
Fox Class A
FOXA
$28.8B
| $8.54M | ﹤0.01% |
146,200
+112,000
| +327% | +$7.15M |
|
3352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $8.54M | ﹤0.01% |
58,557
-279,652
| -83% | -$42.3M |
|
3353
Old Dominion Freight Line
ODFL
$41.2B
| $8.54M | ﹤0.01% |
43,684
-30,920
| -41% | -$5.77M |
|
3354
BlackLine
BL
$1.92B
| $8.53M | ﹤0.01% |
230,521
+210,110
| +1,029% | +$9.05M |
|
|
ETHU
3355
PUT
2x Ether ETF
ETHU
$1.16B
| $8.52M | ﹤0.01% |
381,400
-245,900
| -39% | -$8.43M |
|
3356
CALL
Commercial Metals
CMC
$7.48B
| $8.51M | ﹤0.01% |
138,600
+72,600
| +110% | +$5.24M |
|
|
KLMN
3357
Invesco MSCI North America Climate ETF
KLMN
| $8.51M | ﹤0.01% |
318,571
+123,071
| +63% | +$3.44M |
|
3358
CALL
HealthEquity
HQY
$7.97B
| $8.51M | ﹤0.01% |
101,800
-36,600
| -26% | -$3M |
|
3359
CALL
Repligen
RGEN
$9.95B
| $8.51M | ﹤0.01% |
72,200
-600
| -0.8% | -$83.8K |
|
3360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $8.51M | ﹤0.01% |
+251,585
| New | +$7.2M |
|
3361
CALL
Franklin Templeton
BEN
$17.6B
| $8.48M | ﹤0.01% |
359,100
-204,200
| -36% | -$5.25M |
|
3362
PUT
Liberty Energy
LBRT
$3.1B
| $8.48M | ﹤0.01% |
294,300
+133,400
| +83% | +$3.4M |
|
3363
PUT
Itron
ITRI
$4.27B
| $8.46M | ﹤0.01% |
94,400
-4,000
| -4% | -$384K |
|
3364
CALL
Aaon
AAON
$6.26B
| $8.46M | ﹤0.01% |
102,200
-21,300
| -17% | -$1.94M |
|
3365
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.46M | ﹤0.01% |
44,600
+28,300
| +174% | +$5.48M |
|
3366
CALL
Synaptics
SYNA
$3.72B
| $8.45M | ﹤0.01% |
120,700
+105,400
| +689% | +$8.56M |
|
3367
PUT
Novanta
NOVT
$5.38B
| $8.43M | ﹤0.01% |
71,400
+62,300
| +685% | +$8.17M |
|
3368
CVB Financial
CVBF
$3.91B
| $8.43M | ﹤0.01% |
434,849
+326,567
| +302% | +$6.42M |
|
3369
PUT
Crane Co
CR
$12B
| $8.43M | ﹤0.01% |
49,300
-1,500
| -3% | -$288K |
|
3370
iShares International Select Dividend ETF
IDV
$8.6B
| $8.43M | ﹤0.01% |
+198,020
| New | +$8.32M |
|
3371
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $8.42M | ﹤0.01% |
131,600
+104,900
| +393% | +$6.84M |
|
|
SEMR
3372
DELISTED
Semrush
SEMR
| $8.42M | ﹤0.01% |
705,355
+282,764
| +67% | +$3.36M |
|
3373
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $8.41M | ﹤0.01% |
412,200
+399,800
| +3,224% | +$8.26M |
|
3374
MKS Inc
MKSI
$17.3B
| $8.41M | ﹤0.01% |
36,583
+33,840
| +1,234% | +$7.65M |
|
3375
Becton Dickinson
BDX
$51.6B
| $8.41M | ﹤0.01% |
53,466
-20,321
| -28% | -$3.73M |
|
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.