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 | |
|---|---|---|---|---|---|---|
3601
PUT
Gold Fields
GFI
$43B
| $8.8M | ﹤0.01% |
262,100
-64,300
| -20% | -$2.68M |
|
3602
Sharplink Inc
SBET
$1.94B
| $8.8M | ﹤0.01% |
1,833,037
+213,870
| +13% | +$1.37M |
|
|
SEPN
3603
CALL
Septerna Inc
SEPN
$1.89B
| $8.77M | ﹤0.01% |
262,000
+189,000
| +259% | +$5.36M |
|
3604
WisdomTree Bitcoin Fund
BTCW
$186M
| $8.77M | ﹤0.01% |
141,482
-197,122
| -58% | -$15M |
|
3605
CALL
Cabaletta Bio
CABA
$561M
| $8.77M | ﹤0.01% |
2,820,500
+1,741,600
| +161% | +$5.73M |
|
3606
Ulta Beauty
ULTA
$22.9B
| $8.77M | ﹤0.01% |
19,443
-28,545
| -59% | -$14.5M |
|
3607
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
| $8.77M | ﹤0.01% |
66,299
+51,440
| +346% | +$6.68M |
|
3608
Magnite
MGNI
$3.36B
| $8.77M | ﹤0.01% |
461,849
+154,044
| +50% | +$2.21M |
|
|
TMHC
3609
DELISTED
Taylor Morrison
TMHC
| $8.76M | ﹤0.01% |
122,132
+48,104
| +65% | +$3.06M |
|
3610
CALL
Arcutis Biotherapeutics
ARQT
$3.14B
| $8.74M | ﹤0.01% |
333,400
+188,700
| +130% | +$4.4M |
|
3611
CALL
Corvus Pharmaceuticals
CRVS
$1.26B
| $8.74M | ﹤0.01% |
585,000
+41,600
| +8% | +$577K |
|
3612
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $8.74M | ﹤0.01% |
+307,634
| New | +$8.53M |
|
3613
PUT
Omeros
OMER
$1.38B
| $8.74M | ﹤0.01% |
918,700
+514,700
| +127% | +$6.12M |
|
3614
PUT
Churchill Downs
CHDN
$6.03B
| $8.73M | ﹤0.01% |
97,400
-172,000
| -64% | -$15.4M |
|
3615
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$526M
| $8.72M | ﹤0.01% |
72,847
+38,075
| +109% | +$4.53M |
|
3616
iShares Russell Top 200 ETF
IWL
$2.26B
| $8.72M | ﹤0.01% |
47,160
-1,557
| -3% | -$280K |
|
3617
Teledyne Technologies
TDY
$29.1B
| $8.71M | ﹤0.01% |
13,066
+6,012
| +85% | +$3.79M |
|
3618
Towne Bank
TOWN
$3.46B
| $8.71M | ﹤0.01% |
240,366
-62,807
| -21% | -$2.19M |
|
3619
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $8.71M | ﹤0.01% |
55,700
-3,600
| -6% | -$554K |
|
3620
Sprott Physical Gold and Silver Trust
CEF
$8.29B
| $8.7M | ﹤0.01% |
216,346
-53,980
| -20% | -$2.52M |
|
3621
Elbit Systems
ESLT
$33.8B
| $8.7M | ﹤0.01% |
11,465
+1,771
| +18% | +$1.47M |
|
3622
Abercrombie & Fitch
ANF
$6.55B
| $8.7M | ﹤0.01% |
96,636
-29,443
| -23% | -$2.5M |
|
3623
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$231M
| $8.7M | ﹤0.01% |
137,900
+98,400
| +249% | +$5.61M |
|
3624
CALL
Affiliated Managers Group
AMG
$9.55B
| $8.7M | ﹤0.01% |
25,700
+3,800
| +17% | +$1.18M |
|
3625
Restaurant Brands International
QSR
$27.5B
| $8.69M | ﹤0.01% |
119,815
+113,271
| +1,731% | +$8.62M |
|
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.