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 | |
|---|---|---|---|---|---|---|
3401
CALL
Plexus
PLXS
$6.52B
| $10.1M | ﹤0.01% |
33,600
+14,400
| +75% | +$3.76M |
|
|
VELO
3402
Velo3D Inc
VELO
$400M
| $10.1M | ﹤0.01% |
575,600
+552,329
| +2,373% | +$9.57M |
|
3403
Teucrium Corn Fund
CORN
$173M
| $10.1M | ﹤0.01% |
602,599
-1,427,272
| -70% | -$25.5M |
|
3404
CALL
Gulfport Energy Corp
GPOR
$3.08B
| $10.1M | ﹤0.01% |
59,400
+36,100
| +155% | +$6.52M |
|
3405
CALL
Global X Cybersecurity ETF
BUG
$1.44B
| $10.1M | ﹤0.01% |
263,900
+246,000
| +1,374% | +$7.58M |
|
3406
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $10.1M | ﹤0.01% |
128,600
+69,200
| +116% | +$5.73M |
|
3407
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $10M | ﹤0.01% |
92,123
+68,532
| +291% | +$7.65M |
|
|
NASA
3408
CALL
Tema Space Innovators ETF
NASA
$1.09B
| $10M | ﹤0.01% |
+330,000
| New | +$10.5M |
|
3409
PUT
Aflac
AFL
$58.9B
| $10M | ﹤0.01% |
85,500
-9,900
| -10% | -$1.14M |
|
|
DOCU
3410
DocuSign
DOCU
$11.3B
| $10M | ﹤0.01% |
225,642
+7,065
| +3% | +$331K |
|
3411
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $10M | ﹤0.01% |
+101,534
| New | +$8.69M |
|
3412
BJs Wholesale Club
BJ
$11.8B
| $10M | ﹤0.01% |
114,801
+20,578
| +22% | +$1.88M |
|
3413
PUT
Teledyne Technologies
TDY
$29.4B
| $10M | ﹤0.01% |
15,000
+3,100
| +26% | +$1.95M |
|
3414
Liberty Media Series C
FWONK
$25.9B
| $10M | ﹤0.01% |
105,144
+7,651
| +8% | +$684K |
|
3415
Kimco Realty
KIM
$16.1B
| $9.98M | ﹤0.01% |
393,881
+241,505
| +158% | +$5.79M |
|
3416
CALL
Cinemark Holdings
CNK
$4.3B
| $9.98M | ﹤0.01% |
314,600
-720,700
| -70% | -$21.4M |
|
3417
PUT
Western Alliance Bancorporation
WAL
$8.68B
| $9.98M | ﹤0.01% |
121,400
-52,300
| -30% | -$4.13M |
|
3418
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $9.97M | ﹤0.01% |
105,338
+63,234
| +150% | +$6.05M |
|
3419
PUT
Iovance Biotherapeutics
IOVA
$3.66B
| $9.95M | ﹤0.01% |
2,392,700
+400,400
| +20% | +$1.52M |
|
|
NAVN
3420
CALL
Navan Inc
NAVN
$7.46B
| $9.95M | ﹤0.01% |
435,000
+328,500
| +308% | +$6.01M |
|
3421
PUT
AES
AES
$10.5B
| $9.95M | ﹤0.01% |
678,400
-278,500
| -29% | -$4.05M |
|
|
SERV
3422
PUT
Serve Robotics
SERV
$414M
| $9.94M | ﹤0.01% |
1,509,900
+546,700
| +57% | +$4.56M |
|
3423
PUT
Trimble
TRMB
$13.9B
| $9.93M | ﹤0.01% |
194,100
+152,900
| +371% | +$9.04M |
|
3424
CALL
Copart
CPRT
$30.2B
| $9.93M | ﹤0.01% |
352,300
-61,800
| -15% | -$2M |
|
3425
Syndax Pharmaceuticals
SNDX
$1.79B
| $9.93M | ﹤0.01% |
454,101
+257,480
| +131% | +$5.35M |
|
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.