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 | |
|---|---|---|---|---|---|---|
3701
CALL
Blue Owl Capital
OBDC
$5.56B
| $8.27M | ﹤0.01% |
760,800
+43,700
| +6% | +$489K |
|
3702
PUT
Qorvo
QRVO
$8.49B
| $8.26M | ﹤0.01% |
88,600
-51,200
| -37% | -$4.72M |
|
3703
StoneX
SNEX
$8.24B
| $8.26M | ﹤0.01% |
104,598
+45,775
| +78% | +$3.43M |
|
3704
HEICO Corp
HEI
$47.1B
| $8.26M | ﹤0.01% |
23,189
-13,379
| -37% | -$4.07M |
|
|
STLN
3705
CALL
Starling Oncology
STLN
$646M
| $8.25M | ﹤0.01% |
1,520,100
+1,001,200
| +193% | +$4.21M |
|
3706
Century Aluminum
CENX
$4.54B
| $8.25M | ﹤0.01% |
179,384
+100,912
| +129% | +$6.07M |
|
3707
CALL
LCI Industries
LCII
$2.49B
| $8.24M | ﹤0.01% |
77,800
+400
| +0.5% | +$44K |
|
3708
PUT
Defiance Quantum ETF
QTUM
$5.63B
| $8.24M | ﹤0.01% |
49,800
+39,400
| +379% | +$5.66M |
|
3709
Perimeter Solutions
PRM
$5.24B
| $8.23M | ﹤0.01% |
230,983
+185,248
| +405% | +$5.79M |
|
3710
CALL
Moelis & Co
MC
$5.08B
| $8.23M | ﹤0.01% |
125,800
+62,000
| +97% | +$4.07M |
|
3711
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $8.23M | ﹤0.01% |
77,561
+60,080
| +344% | +$6.38M |
|
|
KDK
3712
CALL
Kodiak AI
KDK
$796M
| $8.22M | ﹤0.01% |
1,618,800
-342,300
| -17% | -$2.56M |
|
3713
Hudbay
HBM
$13.5B
| $8.22M | ﹤0.01% |
348,000
+59,106
| +20% | +$1.49M |
|
3714
CALL
Enova International
ENVA
$5.91B
| $8.21M | ﹤0.01% |
34,100
+4,400
| +15% | +$757K |
|
3715
CALL
Huntsman Corp
HUN
$1.69B
| $8.21M | ﹤0.01% |
772,900
+71,400
| +10% | +$984K |
|
|
SF
3716
CALL
Stifel
SF
$12.2B
| $8.2M | ﹤0.01% |
117,600
+36,100
| +44% | +$2.69M |
|
3717
PUT
EPAM Systems
EPAM
$5.82B
| $8.2M | ﹤0.01% |
103,400
-18,900
| -15% | -$2M |
|
3718
CALL
DHT Holdings
DHT
$3.12B
| $8.19M | ﹤0.01% |
495,500
-541,300
| -52% | -$9.67M |
|
3719
Kaspi.kz JSC
KSPI
$20B
| $8.19M | ﹤0.01% |
94,524
-221,729
| -70% | -$18.8M |
|
3720
Ingredion
INGR
$6.53B
| $8.18M | ﹤0.01% |
86,404
+70,951
| +459% | +$7.5M |
|
3721
PUT
Jones Lang LaSalle
JLL
$17.4B
| $8.18M | ﹤0.01% |
26,400
-108,000
| -80% | -$33.6M |
|
3722
Nasdaq
NDAQ
$55.5B
| $8.18M | ﹤0.01% |
103,768
+77,384
| +293% | +$6.79M |
|
3723
Huntington Bancshares
HBAN
$34.1B
| $8.17M | ﹤0.01% |
460,674
+40,896
| +10% | +$675K |
|
|
TPC
3724
PUT
Tutor Perini Cor
TPC
$4.83B
| $8.16M | ﹤0.01% |
98,300
+2,700
| +3% | +$217K |
|
3725
Toyota
TM
$227B
| $8.16M | ﹤0.01% |
48,425
+18,292
| +61% | +$3.46M |
|
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.