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 | |
|---|---|---|---|---|---|---|
|
WAY
3451
PUT
Waystar Holding Corp
WAY
$5.03B
| $8.07M | ﹤0.01% |
334,600
+121,300
| +57% | +$3.22M |
|
3452
PUT
Icon
ICLR
$13.1B
| $8.06M | ﹤0.01% |
72,800
+1,500
| +2% | +$205K |
|
3453
CALL
Procept Biorobotics
PRCT
$1.19B
| $8.06M | ﹤0.01% |
322,100
+273,600
| +564% | +$7.71M |
|
3454
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $8.06M | ﹤0.01% |
72,665
-31,716
| -30% | -$3.67M |
|
3455
PUT
Capri Holdings
CPRI
$1.53B
| $8.04M | ﹤0.01% |
456,400
-931,200
| -67% | -$19.7M |
|
3456
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.04M | ﹤0.01% |
151,600
+130,400
| +615% | +$7.15M |
|
3457
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $8.02M | ﹤0.01% |
230,467
+86,671
| +60% | +$3.65M |
|
3458
PUT
ADMA Biologics
ADMA
$2.09B
| $8.02M | ﹤0.01% |
890,500
-463,600
| -34% | -$7.32M |
|
3459
First Trust Water ETF
FIW
$1.89B
| $8.02M | ﹤0.01% |
77,794
+53,101
| +215% | +$5.88M |
|
3460
PUT
FLEX LNG
FLNG
$1.7B
| $8.01M | ﹤0.01% |
269,600
+101,500
| +60% | +$2.81M |
|
3461
PUT
GeneDx Holdings
WGS
$2.57B
| $8.01M | ﹤0.01% |
124,700
-256,500
| -67% | -$23.4M |
|
3462
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $8M | ﹤0.01% |
155,409
+96,803
| +165% | +$5.42M |
|
3463
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
| $7.99M | ﹤0.01% |
145,300
-18,600
| -11% | -$1.07M |
|
3464
CALL
News Corp Class A
NWSA
$16.6B
| $7.99M | ﹤0.01% |
320,500
+306,700
| +2,222% | +$7.6M |
|
3465
PUT
Public Service Enterprise Group
PEG
$36.5B
| $7.98M | ﹤0.01% |
98,600
-214,300
| -68% | -$17.6M |
|
|
BIDD
3466
iShares International Dividend Active ETF
BIDD
$418M
| $7.98M | ﹤0.01% |
280,684
+258,472
| +1,164% | +$7.71M |
|
3467
Axsome Therapeutics
AXSM
$10.4B
| $7.98M | ﹤0.01% |
47,198
+17,357
| +58% | +$3M |
|
3468
PUT
Ball Corp
BALL
$16.9B
| $7.97M | ﹤0.01% |
134,900
-18,000
| -12% | -$1.09M |
|
3469
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $7.97M | ﹤0.01% |
+258,859
| New | +$7.97M |
|
3470
PUT
Acushnet Holdings
GOLF
$5.08B
| $7.96M | ﹤0.01% |
+85,200
| New | +$8.1M |
|
3471
CALL
Corvus Pharmaceuticals
CRVS
$1.19B
| $7.95M | ﹤0.01% |
543,400
+199,300
| +58% | +$3.18M |
|
|
TECX
3472
CALL
Tectonic Therapeutic
TECX
$696M
| $7.94M | ﹤0.01% |
257,000
+191,100
| +290% | +$4.7M |
|
3473
PUT
Huntington Bancshares
HBAN
$34.2B
| $7.93M | ﹤0.01% |
507,000
-1,122,100
| -69% | -$19.2M |
|
3474
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $7.93M | ﹤0.01% |
219,969
+179,352
| +442% | +$6.83M |
|
3475
CALL
Blue Owl Capital
OBDC
$5.57B
| $7.93M | ﹤0.01% |
717,100
+462,800
| +182% | +$5.43M |
|
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.