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 | |
|---|---|---|---|---|---|---|
3426
CALL
Tronox
TROX
$862M
| $8.18M | ﹤0.01% |
837,300
+437,500
| +109% | +$3.03M |
|
3427
CALL
Danaos Corp
DAC
$2.74B
| $8.18M | ﹤0.01% |
72,600
+35,800
| +97% | +$3.82M |
|
|
ETHE
3428
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $8.17M | ﹤0.01% |
478,700
+230,900
| +93% | +$4.51M |
|
3429
PUT
Ramaco Resources Class A
METC
$843M
| $8.17M | ﹤0.01% |
528,300
-270,300
| -34% | -$4.79M |
|
3430
CALL
PTC
PTC
$17.1B
| $8.16M | ﹤0.01% |
57,300
+14,400
| +34% | +$2.28M |
|
3431
CALL
Healthpeak Properties
DOC
$14.5B
| $8.16M | ﹤0.01% |
496,700
+391,700
| +373% | +$6.71M |
|
3432
CALL
Bitwise Bitcoin ETF
BITB
$2.87B
| $8.16M | ﹤0.01% |
221,700
-177,800
| -45% | -$7.38M |
|
3433
PUT
TripAdvisor
TRIP
$1.16B
| $8.16M | ﹤0.01% |
765,200
+159,800
| +26% | +$1.86M |
|
3434
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $8.16M | ﹤0.01% |
178,100
+44,600
| +33% | +$2.31M |
|
3435
PUT
Urban Outfitters
URBN
$6.95B
| $8.15M | ﹤0.01% |
128,600
-85,000
| -40% | -$5.84M |
|
3436
PUT
H&R Block
HRB
$6.47B
| $8.14M | ﹤0.01% |
256,500
+229,100
| +836% | +$7.98M |
|
3437
PUT
Eldorado Gold
EGO
$11.9B
| $8.14M | ﹤0.01% |
237,100
-28,600
| -11% | -$1.17M |
|
|
LAC
3438
PUT
Lithium Americas
LAC
$1.11B
| $8.14M | ﹤0.01% |
2,060,000
-113,200
| -5% | -$556K |
|
|
SERV
3439
PUT
Serve Robotics
SERV
$436M
| $8.13M | ﹤0.01% |
963,200
-67,200
| -7% | -$727K |
|
3440
XPO
XPO
$22.1B
| $8.12M | ﹤0.01% |
41,753
-48,272
| -54% | -$8.65M |
|
3441
CALL
Zimmer Biomet
ZBH
$19.2B
| $8.11M | ﹤0.01% |
89,700
+15,600
| +21% | +$1.43M |
|
|
GRRR
3442
CALL
Gorilla Technology Group
GRRR
$396M
| $8.11M | ﹤0.01% |
769,900
+490,600
| +176% | +$5.99M |
|
3443
PUT
MGIC Investment
MTG
$6.36B
| $8.1M | ﹤0.01% |
+308,700
| New | +$8.25M |
|
3444
CALL
Cheesecake Factory
CAKE
$5.58B
| $8.1M | ﹤0.01% |
148,000
+7,200
| +5% | +$429K |
|
3445
Gildan
GIL
$9.84B
| $8.1M | ﹤0.01% |
145,594
-158,017
| -52% | -$10.2M |
|
3446
Iridium Communications
IRDM
$4.94B
| $8.09M | ﹤0.01% |
291,694
+119,932
| +70% | +$2.7M |
|
3447
CALL
Alerian MLP ETF
AMLP
$13.4B
| $8.09M | ﹤0.01% |
153,700
-358,000
| -70% | -$18.2M |
|
3448
CALL
Recursion Pharmaceuticals
RXRX
$1.79B
| $8.08M | ﹤0.01% |
2,632,200
+424,500
| +19% | +$1.64M |
|
|
TEN
3449
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $8.08M | ﹤0.01% |
204,700
+11,800
| +6% | +$362K |
|
|
FRMI
3450
Fermi Inc
FRMI
$3.2B
| $8.07M | ﹤0.01% |
1,382,455
+522,513
| +61% | +$4.57M |
|
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.