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 | |
|---|---|---|---|---|---|---|
3676
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $8.38M | ﹤0.01% |
293,100
+158,200
| +117% | +$5.06M |
|
3677
PUT
Coursera
COUR
$1.69B
| $8.38M | ﹤0.01% |
1,485,900
+1,021,900
| +220% | +$5.81M |
|
|
DGXX
3678
PUT
Digi Power X Inc
DGXX
$409M
| $8.38M | ﹤0.01% |
1,537,000
+1,260,100
| +455% | +$6.87M |
|
3679
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $8.37M | ﹤0.01% |
65,597
-105,670
| -62% | -$13.6M |
|
|
DFSV
3680
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $8.36M | ﹤0.01% |
+215,539
| New | +$8.06M |
|
3681
Vulcan Materials
VMC
$35.5B
| $8.36M | ﹤0.01% |
28,340
+2,398
| +9% | +$687K |
|
3682
Vita Coco
COCO
$3.57B
| $8.36M | ﹤0.01% |
126,364
+57,077
| +82% | +$3.85M |
|
|
NUAI
3683
PUT
New Era Energy & Digital Inc
NUAI
$547M
| $8.35M | ﹤0.01% |
1,309,100
+764,700
| +140% | +$3.71M |
|
|
LAC
3684
PUT
Lithium Americas
LAC
$1.15B
| $8.35M | ﹤0.01% |
2,169,200
+109,200
| +5% | +$520K |
|
3685
Enbridge
ENB
$109B
| $8.35M | ﹤0.01% |
153,970
+136,798
| +797% | +$7.5M |
|
|
SEI
3686
Solaris Energy Infrastructure
SEI
$3.48B
| $8.34M | ﹤0.01% |
103,664
+59,532
| +135% | +$4.25M |
|
3687
Signet Jewelers
SIG
$3.18B
| $8.34M | ﹤0.01% |
96,758
+26,835
| +38% | +$2.32M |
|
3688
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $8.33M | ﹤0.01% |
93,700
+47,600
| +103% | +$3.9M |
|
3689
CALL
Sigma Lithium
SGML
$1.42B
| $8.33M | ﹤0.01% |
658,500
-1,344,500
| -67% | -$22.6M |
|
3690
HDFC Bank
HDB
$115B
| $8.33M | ﹤0.01% |
322,457
-516,667
| -62% | -$12.9M |
|
3691
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $8.33M | ﹤0.01% |
59,540
+28,829
| +94% | +$3.81M |
|
3692
CALL
TransUnion
TRU
$16.2B
| $8.32M | ﹤0.01% |
115,300
+63,500
| +123% | +$4.45M |
|
3693
CALL
StoneCo
STNE
$2.2B
| $8.32M | ﹤0.01% |
767,200
-1,074,500
| -58% | -$12.7M |
|
|
ETHE
3694
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $8.31M | ﹤0.01% |
651,400
-464,700
| -42% | -$7.75M |
|
3695
CALL
W.R. Berkley
WRB
$25.4B
| $8.31M | ﹤0.01% |
117,800
+94,100
| +397% | +$6.31M |
|
3696
PUT
Bank OZK
OZK
$5.39B
| $8.31M | ﹤0.01% |
159,500
-122,300
| -43% | -$5.96M |
|
|
PPL
3697
PUT
PPL Corp
PPL
$25.9B
| $8.3M | ﹤0.01% |
228,400
-47,000
| -17% | -$1.74M |
|
3698
CALL
A.O. Smith
AOS
$8.42B
| $8.29M | ﹤0.01% |
132,200
-93,900
| -42% | -$5.69M |
|
3699
CALL
Freedom Holding
FRHC
$10.9B
| $8.28M | ﹤0.01% |
63,500
+49,800
| +364% | +$7.25M |
|
3700
Public Storage
PSA
$58.1B
| $8.27M | ﹤0.01% |
25,982
+4,427
| +21% | +$1.35M |
|
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.