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 | |
|---|---|---|---|---|---|---|
3601
Olin
OLN
$1.95B
| $7.23M | ﹤0.01% |
243,298
+8,949
| +4% | +$219K |
|
3602
SSR Mining
SSRM
$7.6B
| $7.23M | ﹤0.01% |
245,756
+195,338
| +387% | +$5.18M |
|
3603
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $7.22M | ﹤0.01% |
31,532
+27,024
| +599% | +$6.56M |
|
3604
L3Harris
LHX
$48.9B
| $7.21M | ﹤0.01% |
20,897
-5,875
| -22% | -$2.05M |
|
3605
iShares Micro-Cap ETF
IWC
$1.5B
| $7.21M | ﹤0.01% |
45,181
+38,335
| +560% | +$6.36M |
|
3606
CALL
Rhythm Pharmaceuticals
RYTM
$7.38B
| $7.21M | ﹤0.01% |
82,900
-129,900
| -61% | -$12.6M |
|
3607
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $7.21M | ﹤0.01% |
+297,340
| New | +$7.21M |
|
3608
PUT
Pentair
PNR
$9.84B
| $7.2M | ﹤0.01% |
82,700
-194,400
| -70% | -$19M |
|
3609
PUT
Teledyne Technologies
TDY
$28.8B
| $7.2M | ﹤0.01% |
11,900
+5,300
| +80% | +$3.31M |
|
3610
CALL
Teekay
TK
$1.14B
| $7.2M | ﹤0.01% |
589,600
+405,600
| +220% | +$4.47M |
|
|
HEQQ
3611
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.5M
| $7.19M | ﹤0.01% |
127,391
+83,926
| +193% | +$4.88M |
|
3612
CALL
Everest Group
EG
$14.5B
| $7.19M | ﹤0.01% |
22,000
-7,900
| -26% | -$2.6M |
|
3613
SPX Corp
SPXC
$9.95B
| $7.19M | ﹤0.01% |
35,938
-24,236
| -40% | -$5.21M |
|
3614
Madison Square Garden
MSGS
$9.38B
| $7.18M | ﹤0.01% |
22,338
+13,811
| +162% | +$4.12M |
|
3615
American Electric Power
AEP
$66.6B
| $7.18M | ﹤0.01% |
54,746
-161,989
| -75% | -$20.3M |
|
|
JBS
3616
JBS N.V.
JBS
$44.7B
| $7.17M | ﹤0.01% |
399,343
+287,430
| +257% | +$4.47M |
|
|
PONY
3617
Pony AI Inc
PONY
$3.29B
| $7.17M | ﹤0.01% |
759,139
-267,452
| -26% | -$3.69M |
|
3618
PUT
UGI
UGI
$8.15B
| $7.16M | ﹤0.01% |
196,500
-40,900
| -17% | -$1.54M |
|
3619
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $7.15M | ﹤0.01% |
161,200
+120,700
| +298% | +$5.59M |
|
|
HDV
3620
iShares Core High Dividend ETF
HDV
$15.2B
| $7.15M | ﹤0.01% |
263,460
-89,635
| -25% | -$2.39M |
|
3621
iShares S&P 500 Value ETF
IVE
$50.2B
| $7.15M | ﹤0.01% |
33,839
+7,433
| +28% | +$1.61M |
|
3622
PUT
ProShares UltraShort QQQ
QID
$216M
| $7.14M | ﹤0.01% |
315,200
-101,900
| -24% | -$2.11M |
|
3623
Prologis
PLD
$134B
| $7.14M | ﹤0.01% |
54,016
-98,623
| -65% | -$13.2M |
|
3624
CALL
LendingTree
TREE
$407M
| $7.14M | ﹤0.01% |
166,500
+111,900
| +205% | +$5.35M |
|
|
CGNG
3625
Capital Group New Geography Equity ETF
CGNG
$2.94B
| $7.13M | ﹤0.01% |
+225,980
| New | +$7.5M |
|
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.