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 | |
|---|---|---|---|---|---|---|
3551
PUT
Textron
TXT
$14.3B
| $7.46M | ﹤0.01% |
85,200
+44,300
| +108% | +$4.14M |
|
3552
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $7.46M | ﹤0.01% |
38,000
-2,100
| -5% | -$420K |
|
|
ARIS
3553
CALL
Aris Mining
ARIS
$4.18B
| $7.45M | ﹤0.01% |
401,200
+163,900
| +69% | +$3.1M |
|
3554
Qiagen
QGEN
$8.9B
| $7.44M | ﹤0.01% |
185,900
+180,775
| +3,527% | +$8.56M |
|
3555
NetEase
NTES
$78.6B
| $7.43M | ﹤0.01% |
66,339
-6,685
| -9% | -$829K |
|
3556
APA Corp
APA
$14.9B
| $7.43M | ﹤0.01% |
174,972
-612,138
| -78% | -$18.5M |
|
3557
PUT
Range Resources
RRC
$9.69B
| $7.42M | ﹤0.01% |
164,300
-71,300
| -30% | -$2.78M |
|
|
3558
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $7.42M | ﹤0.01% |
37,800
-31,200
| -45% | -$6.25M |
|
3559
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $7.41M | ﹤0.01% |
796,300
+117,800
| +17% | +$1.24M |
|
3560
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
| $7.39M | ﹤0.01% |
+160,035
| New | +$7.69M |
|
3561
CALL
Manhattan Associates
MANH
$13B
| $7.39M | ﹤0.01% |
55,500
+5,100
| +10% | +$764K |
|
3562
PUT
ProShares Ultra Gold
UGL
$852M
| $7.39M | ﹤0.01% |
120,200
-225,500
| -65% | -$15.5M |
|
3563
Rambus
RMBS
$9.3B
| $7.38M | ﹤0.01% |
85,824
+71,990
| +520% | +$7.18M |
|
3564
iShares MSCI Chile ETF
ECH
$1.05B
| $7.38M | ﹤0.01% |
185,700
+47,592
| +34% | +$2.03M |
|
|
TPC
3565
PUT
Tutor Perini Cor
TPC
$4.67B
| $7.38M | ﹤0.01% |
95,600
+64,900
| +211% | +$4.97M |
|
3566
Equinor
EQNR
$98.2B
| $7.38M | ﹤0.01% |
+174,823
| New | +$5.27M |
|
3567
CALL
VSE Corp
VSEC
$6.06B
| $7.38M | ﹤0.01% |
40,000
+27,000
| +208% | +$5.5M |
|
3568
Akamai
AKAM
$15.4B
| $7.37M | ﹤0.01% |
64,211
-270,005
| -81% | -$27.1M |
|
3569
StoneCo
STNE
$2.24B
| $7.37M | ﹤0.01% |
522,195
-625,496
| -55% | -$9.61M |
|
3570
CALL
Boston Beer
SAM
$1.88B
| $7.37M | ﹤0.01% |
32,000
+10,700
| +50% | +$2.41M |
|
3571
Kemper
KMPR
$1.65B
| $7.37M | ﹤0.01% |
241,186
+117,243
| +95% | +$4.01M |
|
3572
PUT
Equifax
EFX
$22.8B
| $7.36M | ﹤0.01% |
40,900
+1,600
| +4% | +$318K |
|
3573
Applied Optoelectronics
AAOI
$9.02B
| $7.36M | ﹤0.01% |
86,973
-242,498
| -74% | -$15.5M |
|
|
FITB
3574
Fifth Third Bancorp
FITB
$49.5B
| $7.36M | ﹤0.01% |
158,340
-22,828
| -13% | -$1.13M |
|
|
COPY
3575
Tweedy Browne Insider + Value ETF
COPY
$414M
| $7.35M | ﹤0.01% |
535,853
+496,653
| +1,267% | +$6.83M |
|
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.