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 | |
|---|---|---|---|---|---|---|
3576
International Seaways
INSW
$4.89B
| $7.35M | ﹤0.01% |
100,858
+78,815
| +358% | +$5.04M |
|
3577
CALL
EyePoint Inc
EYPT
$386M
| $7.35M | ﹤0.01% |
570,200
+435,600
| +324% | +$6.51M |
|
3578
CALL
Materion
MTRN
$4.95B
| $7.35M | ﹤0.01% |
50,800
+39,400
| +346% | +$5.73M |
|
3579
TTM Technologies
TTMI
$12.5B
| $7.34M | ﹤0.01% |
75,295
-7,970
| -10% | -$758K |
|
3580
PUT
Zimmer Biomet
ZBH
$19.2B
| $7.33M | ﹤0.01% |
81,100
-72,400
| -47% | -$6.64M |
|
3581
PUT
PureCycle Technologies
PCT
$1.31B
| $7.33M | ﹤0.01% |
1,411,600
-18,100
| -1% | -$151K |
|
3582
Jones Lang LaSalle
JLL
$17.4B
| $7.32M | ﹤0.01% |
24,066
+19,356
| +411% | +$6.25M |
|
3583
CALL
Murphy USA
MUSA
$9.25B
| $7.31M | ﹤0.01% |
14,800
+2,500
| +20% | +$1.07M |
|
3584
PUT
GigaCloud Technology
GCT
$1.89B
| $7.31M | ﹤0.01% |
161,000
+19,200
| +14% | +$780K |
|
3585
CALL
Lionsgate Studios
LION
$3.39B
| $7.3M | ﹤0.01% |
761,700
+90,300
| +13% | +$833K |
|
3586
IQVIA
IQV
$43.1B
| $7.3M | ﹤0.01% |
42,781
-22,351
| -34% | -$4.36M |
|
3587
NVR
NVR
$17B
| $7.29M | ﹤0.01% |
1,107
-2,719
| -71% | -$19.8M |
|
3588
CALL
New York Times
NYT
$11B
| $7.29M | ﹤0.01% |
87,100
-1,800
| -2% | -$136K |
|
3589
Alaska Air
ALK
$4.72B
| $7.28M | ﹤0.01% |
198,009
+12,050
| +6% | +$581K |
|
3590
PUT
Texas Roadhouse
TXRH
$13.1B
| $7.28M | ﹤0.01% |
44,100
-50,300
| -53% | -$9.03M |
|
3591
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $7.28M | ﹤0.01% |
379,900
+17,800
| +5% | +$343K |
|
3592
PUT
Markel Group
MKL
$22.5B
| $7.27M | ﹤0.01% |
3,800
-39,300
| -91% | -$79.8M |
|
|
SKE
3593
PUT
Skeena Resources
SKE
$4.17B
| $7.27M | ﹤0.01% |
244,700
+96,300
| +65% | +$2.96M |
|
3594
CALL
Costamare
CMRE
$1.86B
| $7.26M | ﹤0.01% |
429,800
+49,100
| +13% | +$815K |
|
3595
CALL
Bath & Body Works
BBWI
$3.88B
| $7.26M | ﹤0.01% |
389,000
-589,500
| -60% | -$12.7M |
|
3596
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $7.26M | ﹤0.01% |
65,000
-7,200
| -10% | -$748K |
|
3597
CALL
Nabors Industries
NBR
$1.39B
| $7.25M | ﹤0.01% |
84,300
+34,200
| +68% | +$2.48M |
|
3598
Unusual Machines
UMAC
$1.2B
| $7.25M | ﹤0.01% |
585,009
-363,667
| -38% | -$5.54M |
|
3599
Lightpath Technologies
LPTH
$705M
| $7.25M | ﹤0.01% |
722,911
-285,610
| -28% | -$3.28M |
|
3600
CALL
Levi Strauss
LEVI
$8.19B
| $7.25M | ﹤0.01% |
392,000
-41,100
| -9% | -$842K |
|
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.