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 | |
|---|---|---|---|---|---|---|
3501
PUT
Sun Communities
SUI
$15.3B
| $9.39M | ﹤0.01% |
78,300
+58,600
| +297% | +$7.33M |
|
3502
CALL
Travel + Leisure Co
TNL
$4.49B
| $9.39M | ﹤0.01% |
122,800
-48,000
| -28% | -$3.37M |
|
3503
PUT
BRC Group Holdings
RILY
$288M
| $9.38M | ﹤0.01% |
1,167,000
-85,900
| -7% | -$730K |
|
|
TSSI
3504
CALL
TSS Inc
TSSI
$244M
| $9.38M | ﹤0.01% |
762,600
+36,500
| +5% | +$492K |
|
3505
CALL
Warby Parker
WRBY
$3.18B
| $9.38M | ﹤0.01% |
309,000
-18,000
| -6% | -$446K |
|
3506
PUT
Hycroft Mining Holding Corp
HYMC
$2.45B
| $9.37M | ﹤0.01% |
400,600
-111,500
| -22% | -$3.76M |
|
3507
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $9.37M | ﹤0.01% |
80,104
+1,677
| +2% | +$285K |
|
|
MRSH
3508
Marsh
MRSH
$90.5B
| $9.37M | ﹤0.01% |
56,215
+15,125
| +37% | +$2.53M |
|
3509
Mitek Systems
MITK
$837M
| $9.36M | ﹤0.01% |
464,808
+342,430
| +280% | +$5.31M |
|
3510
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $9.36M | ﹤0.01% |
210,100
+48,900
| +30% | +$2.29M |
|
3511
CALL
IQVIA
IQV
$43.4B
| $9.35M | ﹤0.01% |
48,400
-21,700
| -31% | -$3.78M |
|
|
WRD
3512
CALL
WeRide Inc
WRD
$1.99B
| $9.35M | ﹤0.01% |
1,606,200
-366,700
| -19% | -$2.65M |
|
3513
CALL
Kodiak Sciences
KOD
$2.46B
| $9.35M | ﹤0.01% |
239,900
+135,000
| +129% | +$5.25M |
|
3514
PUT
Blue Owl Capital
OBDC
$5.56B
| $9.34M | ﹤0.01% |
859,100
+16,100
| +2% | +$180K |
|
3515
PUT
Papa John's
PZZA
$765M
| $9.33M | ﹤0.01% |
253,700
-246,000
| -49% | -$8.49M |
|
3516
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $9.32M | ﹤0.01% |
85,389
+82,075
| +2,477% | +$8.45M |
|
|
SCHR
3517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $9.3M | ﹤0.01% |
377,107
+222,530
| +144% | +$5.5M |
|
3518
Tapestry
TPR
$25B
| $9.3M | ﹤0.01% |
63,517
+48,031
| +310% | +$6.88M |
|
3519
Plug Power
PLUG
$3.16B
| $9.29M | ﹤0.01% |
3,426,973
-619,460
| -15% | -$1.95M |
|
3520
PUT
Essex Property Trust
ESS
$18.3B
| $9.27M | ﹤0.01% |
31,800
-10,900
| -26% | -$2.93M |
|
3521
PUT
Healthcare Realty
HR
$6.56B
| $9.25M | ﹤0.01% |
458,800
+441,600
| +2,567% | +$8.58M |
|
3522
PUT
ArcelorMittal
MT
$56.1B
| $9.24M | ﹤0.01% |
153,400
-32,800
| -18% | -$2.05M |
|
3523
CALL
Omeros
OMER
$1.35B
| $9.24M | ﹤0.01% |
971,300
+456,200
| +89% | +$5.43M |
|
3524
CALL
AllianceBernstein
AB
$3.4B
| $9.23M | ﹤0.01% |
262,200
-33,400
| -11% | -$1.26M |
|
3525
Mercury Insurance
MCY
$5.6B
| $9.23M | ﹤0.01% |
86,566
+63,636
| +278% | +$6.27M |
|
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.