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 | |
|---|---|---|---|---|---|---|
3701
iShares Asia 50 ETF
AIA
$5.16B
| $6.88M | ﹤0.01% |
+64,842
| New | +$7.08M |
|
3702
CALL
Fox Class A
FOXA
$28.8B
| $6.88M | ﹤0.01% |
117,800
-54,000
| -31% | -$3.45M |
|
3703
Snap-on
SNA
$20.3B
| $6.86M | ﹤0.01% |
18,900
+10,749
| +132% | +$3.98M |
|
3704
CALL
Otis Worldwide
OTIS
$27.3B
| $6.86M | ﹤0.01% |
89,000
+9,700
| +12% | +$849K |
|
3705
PUT
Danaos Corp
DAC
$2.74B
| $6.86M | ﹤0.01% |
60,900
+42,500
| +231% | +$4.54M |
|
3706
PUT
VSE Corp
VSEC
$6.06B
| $6.86M | ﹤0.01% |
37,200
+33,000
| +786% | +$6.72M |
|
|
JHG
3707
CALL
DELISTED
Janus Henderson
JHG
| $6.86M | ﹤0.01% |
133,500
+88,500
| +197% | +$4.38M |
|
3708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $6.85M | ﹤0.01% |
57,844
+11,579
| +25% | +$1.4M |
|
3709
Agilent Technologies
A
$43.4B
| $6.85M | ﹤0.01% |
60,102
-92,330
| -61% | -$11.7M |
|
3710
CALL
Saia
SAIA
$9.37B
| $6.85M | ﹤0.01% |
19,500
+2,900
| +17% | +$1.06M |
|
3711
CALL
Scholar Rock
SRRK
$7.04B
| $6.85M | ﹤0.01% |
139,300
-77,200
| -36% | -$3.46M |
|
3712
Yum! Brands
YUM
$42B
| $6.84M | ﹤0.01% |
44,020
+6,783
| +18% | +$1.07M |
|
3713
CALL
US Foods
USFD
$23.2B
| $6.84M | ﹤0.01% |
74,200
+28,600
| +63% | +$2.53M |
|
3714
PUT
Vanguard Energy ETF
VDE
$10.7B
| $6.84M | ﹤0.01% |
39,500
+30,400
| +334% | +$4.6M |
|
|
METU
3715
CALL
Direxion Daily META Bull 2X ETF
METU
$477M
| $6.82M | ﹤0.01% |
304,600
+9,100
| +3% | +$268K |
|
|
LAC
3716
CALL
Lithium Americas
LAC
$1.11B
| $6.81M | ﹤0.01% |
1,723,300
+460,600
| +36% | +$2.26M |
|
3717
CALL
Carlisle Companies
CSL
$14.2B
| $6.81M | ﹤0.01% |
20,400
+6,200
| +44% | +$2.26M |
|
3718
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.8M | ﹤0.01% |
26,427
+25,618
| +3,167% | +$7.03M |
|
3719
Novavax
NVAX
$1.53B
| $6.8M | ﹤0.01% |
834,842
+403,223
| +93% | +$3.66M |
|
3720
PUT
Zebra Technologies
ZBRA
$16.9B
| $6.8M | ﹤0.01% |
32,500
+4,500
| +16% | +$1.06M |
|
3721
Check Point Software Technologies
CHKP
$14.1B
| $6.79M | ﹤0.01% |
47,551
+34,708
| +270% | +$5.81M |
|
|
VOYG
3722
PUT
Voyager Technologies
VOYG
$2.09B
| $6.79M | ﹤0.01% |
290,400
+94,400
| +48% | +$2.71M |
|
3723
CALL
Weatherford International
WFRD
$6.72B
| $6.79M | ﹤0.01% |
71,800
+16,100
| +29% | +$1.52M |
|
3724
CALL
Alkermes
ALKS
$7.95B
| $6.79M | ﹤0.01% |
192,000
+72,900
| +61% | +$2.26M |
|
|
TWO
3725
CALL
DELISTED
Two Harbors Investment
TWO
| $6.78M | ﹤0.01% |
593,700
+214,700
| +57% | +$2.4M |
|
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.