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 | |
|---|---|---|---|---|---|---|
|
GRNY
3576
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.79B
| $8.94M | ﹤0.01% |
323,500
+51,700
| +19% | +$1.38M |
|
3577
CALL
Klaviyo
KVYO
$5.49B
| $8.93M | ﹤0.01% |
591,600
+32,700
| +6% | +$542K |
|
3578
PUT
Mitsubishi UFJ Financial
MUFG
$253B
| $8.93M | ﹤0.01% |
+448,800
| New | +$8.45M |
|
3579
Sensata Technologies
ST
$6.19B
| $8.92M | ﹤0.01% |
186,791
+85,863
| +85% | +$3.88M |
|
3580
StoneCo
STNE
$2.22B
| $8.92M | ﹤0.01% |
822,478
+300,283
| +58% | +$3.56M |
|
|
NASA
3581
PUT
Tema Space Innovators ETF
NASA
$1.11B
| $8.91M | ﹤0.01% |
+293,300
| New | +$9.37M |
|
|
PURR
3582
Hyperliquid Strategies Inc
PURR
$2.78B
| $8.9M | ﹤0.01% |
1,130,863
+956,009
| +547% | +$7.08M |
|
3583
CALL
Copa Holdings
CPA
$5.96B
| $8.9M | ﹤0.01% |
57,200
+2,900
| +5% | +$377K |
|
3584
CALL
Floor & Decor
FND
$5.72B
| $8.9M | ﹤0.01% |
149,900
-97,500
| -39% | -$4.93M |
|
3585
PUT
Bright Horizons
BFAM
$3.62B
| $8.9M | ﹤0.01% |
125,500
+3,400
| +3% | +$246K |
|
3586
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.89M | ﹤0.01% |
36,600
+6,800
| +23% | +$1.58M |
|
3587
Sportradar
SRAD
$3.77B
| $8.89M | ﹤0.01% |
594,061
+579,114
| +3,874% | +$8.42M |
|
3588
PUT
Scholar Rock
SRRK
$7.23B
| $8.89M | ﹤0.01% |
161,600
+46,100
| +40% | +$2.23M |
|
3589
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.78B
| $8.87M | ﹤0.01% |
1,111,900
+315,600
| +40% | +$3.1M |
|
3590
CALL
Curtiss-Wright
CW
$22.5B
| $8.87M | ﹤0.01% |
11,700
-11,100
| -49% | -$8.14M |
|
3591
Lennox International
LII
$13.5B
| $8.86M | ﹤0.01% |
15,465
-8,507
| -35% | -$4.33M |
|
3592
PUT
United States Brent Oil Fund
BNO
$632M
| $8.86M | ﹤0.01% |
217,700
-83,000
| -28% | -$4.23M |
|
|
LABX
3593
CALL
Tradr 2X Long ALAB Daily ETF
LABX
$58.6M
| $8.85M | ﹤0.01% |
+240,600
| New | +$3.35M |
|
3594
PUT
AutoNation
AN
$6.55B
| $8.84M | ﹤0.01% |
47,600
+11,100
| +30% | +$2.17M |
|
|
KJUN
3595
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.3M
| $8.84M | ﹤0.01% |
296,402
+273,111
| +1,173% | +$7.96M |
|
3596
Sunrun
RUN
$2.19B
| $8.84M | ﹤0.01% |
660,628
+246,259
| +59% | +$3.32M |
|
3597
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $8.83M | ﹤0.01% |
50,900
-26,100
| -34% | -$4.39M |
|
3598
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $8.83M | ﹤0.01% |
105,400
+48,500
| +85% | +$3.96M |
|
3599
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $8.81M | ﹤0.01% |
169,770
-6,920
| -4% | -$340K |
|
|
PMT
3600
PUT
PennyMac Mortgage Investment
PMT
$811M
| $8.81M | ﹤0.01% |
780,700
-276,400
| -26% | -$3.05M |
|
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.