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 | |
|---|---|---|---|---|---|---|
3376
CALL
Sumitomo Mitsui Financial
SMFG
$162B
| $10.2M | ﹤0.01% |
+434,300
| New | +$9.64M |
|
3377
PUT
InMode
INMD
$859M
| $10.2M | ﹤0.01% |
700,300
+142,100
| +25% | +$1.98M |
|
3378
CALL
Navios Maritime Partners
NMM
$2.43B
| $10.2M | ﹤0.01% |
146,100
-90,200
| -38% | -$6.45M |
|
3379
CALL
Expeditors International
EXPD
$24.7B
| $10.2M | ﹤0.01% |
62,800
-36,700
| -37% | -$5.68M |
|
3380
CALL
Vita Coco
COCO
$3.63B
| $10.2M | ﹤0.01% |
154,700
+28,900
| +23% | +$1.95M |
|
3381
CALL
Ovintiv
OVV
$17.8B
| $10.2M | ﹤0.01% |
194,300
-175,500
| -47% | -$10M |
|
3382
CALL
RB Global
RBA
$15.9B
| $10.2M | ﹤0.01% |
87,800
+60,500
| +222% | +$6.36M |
|
3383
PUT
Ollie's Bargain Outlet
OLLI
$4.49B
| $10.2M | ﹤0.01% |
132,800
+79,700
| +150% | +$6.65M |
|
3384
Aecom
ACM
$8.38B
| $10.2M | ﹤0.01% |
146,128
+104,313
| +249% | +$7.98M |
|
3385
PUT
Jack Henry & Associates
JKHY
$12.2B
| $10.2M | ﹤0.01% |
74,000
+68,200
| +1,176% | +$9.68M |
|
|
GOLD
3386
CALL
Gold.com Inc
GOLD
$1.32B
| $10.2M | ﹤0.01% |
244,900
+5,200
| +2% | +$224K |
|
3387
CALL
Kilroy Realty
KRC
$4.28B
| $10.2M | ﹤0.01% |
271,900
+261,400
| +2,490% | +$8.89M |
|
3388
Avantis International Equity ETF
AVDE
$19.2B
| $10.2M | ﹤0.01% |
114,206
+61,709
| +118% | +$5.53M |
|
3389
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $10.2M | ﹤0.01% |
300,947
+268,533
| +828% | +$8.9M |
|
3390
CALL
Western Union
WU
$2.26B
| $10.2M | ﹤0.01% |
1,321,800
+95,100
| +8% | +$798K |
|
3391
CALL
Hycroft Mining Holding Corp
HYMC
$2.37B
| $10.2M | ﹤0.01% |
434,900
-392,600
| -47% | -$13.2M |
|
3392
Kenvue
KVUE
$36.9B
| $10.2M | ﹤0.01% |
531,835
-668,442
| -56% | -$11.8M |
|
3393
CALL
Mercury Insurance
MCY
$5.82B
| $10.2M | ﹤0.01% |
95,300
+35,100
| +58% | +$3.46M |
|
|
3394
Jack Henry & Associates
JKHY
$12.2B
| $10.2M | ﹤0.01% |
73,762
+46,015
| +166% | +$6.53M |
|
|
LAR
3395
CALL
Lithium Argentina AG
LAR
$1.1B
| $10.2M | ﹤0.01% |
1,227,400
+84,300
| +7% | +$782K |
|
|
SERV
3396
Serve Robotics
SERV
$414M
| $10.1M | ﹤0.01% |
1,541,027
+706,149
| +85% | +$5.9M |
|
3397
PUT
iShares US Transportation ETF
IYT
$2.28B
| $10.1M | ﹤0.01% |
116,800
+14,500
| +14% | +$1.19M |
|
3398
Trimble
TRMB
$13.9B
| $10.1M | ﹤0.01% |
197,934
+133,209
| +206% | +$7.87M |
|
3399
CALL
Delek US
DK
$4.34B
| $10.1M | ﹤0.01% |
199,200
-48,600
| -20% | -$2.16M |
|
|
CRWG
3400
CALL
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$121M
| $10.1M | ﹤0.01% |
316,700
+290,060
| +1,089% | +$12.2M |
|
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.