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 | Miscellaneous | 93.8% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
CALL
ProShares UltraPro Short Dow 30
SDOW
$158M
| $9.59M | ﹤0.01% |
396,800
+4,000
| +1% | +$113K |
|
3477
CALL
Valmont Industries
VMI
$9.2B
| $9.59M | ﹤0.01% |
16,600
+5,800
| +54% | +$2.92M |
|
|
INTW
3478
GraniteShares 2x Long INTC Daily ETF
INTW
$302M
| $9.58M | ﹤0.01% |
189,152
+82,704
| +78% | +$2.57M |
|
3479
PUT
nVent Electric
NVT
$25.2B
| $9.58M | ﹤0.01% |
56,500
+12,600
| +29% | +$1.96M |
|
3480
CALL
10x Genomics
TXG
$8.35B
| $9.58M | ﹤0.01% |
249,800
-21,400
| -8% | -$561K |
|
3481
PUT
Ramaco Resources Class A
METC
$861M
| $9.56M | ﹤0.01% |
722,300
+194,000
| +37% | +$2.83M |
|
|
PURR
3482
PUT
Hyperliquid Strategies Inc
PURR
$2.73B
| $9.54M | ﹤0.01% |
1,211,700
+1,192,700
| +6,277% | +$8.83M |
|
|
HIMZ
3483
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$66.3M
| $9.53M | ﹤0.01% |
195,400
-42,200
| -18% | -$1.43M |
|
3484
CALL
Integer Holdings
ITGR
$4.26B
| $9.53M | ﹤0.01% |
102,000
+25,500
| +33% | +$2.26M |
|
3485
C3.ai
AI
$1.58B
| $9.53M | ﹤0.01% |
1,048,567
+477,167
| +84% | +$4.53M |
|
3486
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$283M
| $9.51M | ﹤0.01% |
286,300
+91,300
| +47% | +$3.49M |
|
3487
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $9.51M | ﹤0.01% |
15,249
-11,492
| -43% | -$6.02M |
|
3488
PUT
Camtek
CAMT
$6.78B
| $9.48M | ﹤0.01% |
58,100
+16,100
| +38% | +$2.85M |
|
3489
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $9.47M | ﹤0.01% |
76,700
-8,000
| -9% | -$931K |
|
3490
Johnson Controls International
JCI
$86.7B
| $9.46M | ﹤0.01% |
64,736
-231,523
| -78% | -$32.7M |
|
3491
PUT
Clover Health Investments
CLOV
$2.27B
| $9.46M | ﹤0.01% |
1,804,600
+531,600
| +42% | +$1.8M |
|
3492
Fluence Energy
FLNC
$1.62B
| $9.45M | ﹤0.01% |
475,441
+83,172
| +21% | +$1.55M |
|
3493
CALL
Arteris
AIP
$1.14B
| $9.45M | ﹤0.01% |
194,500
+36,300
| +23% | +$1.16M |
|
3494
Wendy's
WEN
$1.5B
| $9.42M | ﹤0.01% |
1,136,738
-339,538
| -23% | -$2.43M |
|
|
ASTX
3495
CALL
Tradr 2X Long ASTS Daily ETF
ASTX
$261M
| $9.42M | ﹤0.01% |
341,200
+298,300
| +695% | +$10.5M |
|
|
TRTX
3496
CALL
TPG RE Finance Trust
TRTX
$595M
| $9.41M | ﹤0.01% |
1,124,800
+49,900
| +5% | +$417K |
|
|
VZLA
3497
Vizsla Silver
VZLA
$1.44B
| $9.41M | ﹤0.01% |
2,852,738
-484,706
| -15% | -$1.68M |
|
3498
CALL
Manhattan Associates
MANH
$13.1B
| $9.41M | ﹤0.01% |
67,600
+12,100
| +22% | +$1.67M |
|
3499
CALL
Penske Automotive Group
PAG
$14.3B
| $9.39M | ﹤0.01% |
52,500
+27,800
| +113% | +$4.65M |
|
3500
Vishay Intertechnology
VSH
$4.79B
| $9.39M | ﹤0.01% |
174,586
+98,544
| +130% | +$4.03M |
|
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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- 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.