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 | |
|---|---|---|---|---|---|---|
3526
PUT
Harmony Gold Mining
HMY
$12.6B
| $7.62M | ﹤0.01% |
495,500
+188,300
| +61% | +$3.72M |
|
3527
PBF Energy
PBF
$8.45B
| $7.6M | ﹤0.01% |
159,592
+152,117
| +2,035% | +$5.7M |
|
3528
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $7.59M | ﹤0.01% |
47,808
+16,651
| +53% | +$2.74M |
|
|
STUB
3529
PUT
StubHub Holdings
STUB
$2.5B
| $7.58M | ﹤0.01% |
1,215,400
+511,100
| +73% | +$5.32M |
|
3530
CALL
Textron
TXT
$14.3B
| $7.57M | ﹤0.01% |
86,500
-40,500
| -32% | -$3.78M |
|
3531
PUT
Critical Metals Corp
CRML
$1.05B
| $7.57M | ﹤0.01% |
953,800
+257,200
| +37% | +$2.96M |
|
3532
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.57M | ﹤0.01% |
185,452
+30,723
| +20% | +$1.36M |
|
3533
PUT
Americold
COLD
$4.29B
| $7.56M | ﹤0.01% |
659,700
+204,900
| +45% | +$2.57M |
|
3534
JPMorgan International Value ETF
JIVE
$3.8B
| $7.56M | ﹤0.01% |
88,230
+79,642
| +927% | +$6.87M |
|
3535
CALL
Coca-Cola Consolidated
COKE
$13.2B
| $7.55M | ﹤0.01% |
39,400
-16,900
| -30% | -$2.96M |
|
3536
CALL
Ambarella
AMBA
$3.1B
| $7.55M | ﹤0.01% |
146,700
-108,200
| -42% | -$6.75M |
|
3537
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $7.54M | ﹤0.01% |
176,690
+77,695
| +78% | +$3.23M |
|
3538
PUT
Western Midstream Partners
WES
$20B
| $7.54M | ﹤0.01% |
183,200
-16,500
| -8% | -$682K |
|
3539
PUT
Charles River Laboratories
CRL
$13.9B
| $7.54M | ﹤0.01% |
43,700
+12,900
| +42% | +$2.39M |
|
3540
PUT
IQVIA
IQV
$43.1B
| $7.54M | ﹤0.01% |
44,200
-39,500
| -47% | -$7.71M |
|
3541
PUT
Cracker Barrel
CBRL
$1.24B
| $7.53M | ﹤0.01% |
268,000
-277,300
| -51% | -$8.44M |
|
3542
PUT
VanEck Agribusiness ETF
MOO
$1.02B
| $7.52M | ﹤0.01% |
89,000
+75,600
| +564% | +$6.16M |
|
3543
Moody's
MCO
$89.2B
| $7.5M | ﹤0.01% |
17,190
-16,701
| -49% | -$7.9M |
|
3544
VanEck High Yield Muni ETF
HYD
$4.33B
| $7.5M | ﹤0.01% |
149,558
+144,962
| +3,154% | +$7.39M |
|
|
PLTU
3545
CALL
Direxion Daily PLTR Bull 2X ETF
PLTU
$513M
| $7.5M | ﹤0.01% |
+168,500
| New | +$8.8M |
|
3546
Aehr Test Systems
AEHR
$2.64B
| $7.49M | ﹤0.01% |
202,039
+90,780
| +82% | +$2.9M |
|
3547
iShares US Insurance ETF
IAK
$530M
| $7.49M | ﹤0.01% |
58,383
+20,832
| +55% | +$2.76M |
|
3548
GitLab
GTLB
$7.58B
| $7.49M | ﹤0.01% |
346,088
-80,828
| -19% | -$2.36M |
|
|
GTM
3549
ZoomInfo Technologies
GTM
$1.22B
| $7.49M | ﹤0.01% |
1,251,885
+1,055,113
| +536% | +$7.76M |
|
3550
Entergy
ETR
$49.3B
| $7.47M | ﹤0.01% |
66,496
-34,967
| -34% | -$3.52M |
|
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.