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 | |
|---|---|---|---|---|---|---|
3651
PUT
Coca-Cola Consolidated
COKE
$13.2B
| $7.04M | ﹤0.01% |
36,700
+28,900
| +371% | +$5.06M |
|
3652
US Foods
USFD
$23.2B
| $7.04M | ﹤0.01% |
76,305
+72,306
| +1,808% | +$6.4M |
|
3653
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $7.03M | ﹤0.01% |
108,300
-253,400
| -70% | -$16.8M |
|
3654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $7.03M | ﹤0.01% |
108,584
-46,490
| -30% | -$3.08M |
|
3655
CALL
Howard Hughes
HHH
$3.87B
| $7.03M | ﹤0.01% |
111,100
-97,600
| -47% | -$7.32M |
|
3656
PureCycle Technologies
PCT
$1.31B
| $7.02M | ﹤0.01% |
1,352,992
+463,075
| +52% | +$3.86M |
|
3657
Guardant Health
GH
$21.7B
| $7.02M | ﹤0.01% |
75,989
+72,683
| +2,199% | +$7.3M |
|
3658
Williams-Sonoma
WSM
$27.7B
| $7.02M | ﹤0.01% |
38,491
+9,393
| +32% | +$1.88M |
|
|
SMBS
3659
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
| $7.02M | ﹤0.01% |
274,632
+182,388
| +198% | +$4.7M |
|
|
WYFI
3660
CALL
WhiteFiber Inc
WYFI
$690M
| $7.02M | ﹤0.01% |
589,100
+272,100
| +86% | +$4.7M |
|
3661
Evergy
EVRG
$18.6B
| $7.01M | ﹤0.01% |
85,600
+9,588
| +13% | +$758K |
|
3662
Brown-Forman Class B
BF.B
$12.5B
| $7.01M | ﹤0.01% |
265,112
+209,769
| +379% | +$5.63M |
|
3663
ManpowerGroup
MAN
$2.9B
| $7.01M | ﹤0.01% |
237,880
+162,173
| +214% | +$4.82M |
|
3664
PUT
Amer Sports
AS
$18.1B
| $7.01M | ﹤0.01% |
212,800
-27,800
| -12% | -$1.02M |
|
3665
iShares US Basic Materials ETF
IYM
$1.03B
| $7.01M | ﹤0.01% |
39,821
+18,368
| +86% | +$3.21M |
|
3666
PUT
Alkermes
ALKS
$7.95B
| $6.99M | ﹤0.01% |
197,800
+52,200
| +36% | +$1.62M |
|
3667
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $6.99M | ﹤0.01% |
1,992,300
+1,332,900
| +202% | +$4.26M |
|
3668
PUT
Matsons
MATX
$6.71B
| $6.98M | ﹤0.01% |
42,600
+40,100
| +1,604% | +$6.24M |
|
3669
PUT
Goodyear
GT
$1.83B
| $6.98M | ﹤0.01% |
1,052,900
+151,200
| +17% | +$1.27M |
|
3670
PUT
Dynatrace
DT
$15.5B
| $6.98M | ﹤0.01% |
188,700
-3,100
| -2% | -$118K |
|
3671
CALL
Biohaven
BHVN
$2.33B
| $6.98M | ﹤0.01% |
824,800
-339,900
| -29% | -$3.72M |
|
3672
DTE Energy
DTE
$28.3B
| $6.98M | ﹤0.01% |
47,709
-4,465
| -9% | -$628K |
|
3673
PUT
Navios Maritime Partners
NMM
$2.48B
| $6.97M | ﹤0.01% |
103,300
-2,900
| -3% | -$181K |
|
3674
PUT
NovoCure
NVCR
$2.08B
| $6.97M | ﹤0.01% |
639,400
+374,200
| +141% | +$4.67M |
|
3675
PUT
Turning Point Brands
TPB
$1.68B
| $6.97M | ﹤0.01% |
80,300
+62,400
| +349% | +$6.95M |
|
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.