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 | |
|---|---|---|---|---|---|---|
3776
PUT
Intellia Therapeutics
NTLA
$1.8B
| $6.58M | ﹤0.01% |
513,400
-66,500
| -11% | -$847K |
|
|
APLS
3777
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.58M | ﹤0.01% |
163,600
+52,800
| +48% | +$1.14M |
|
3778
Inhibrx
INBX
$1.82B
| $6.58M | ﹤0.01% |
97,873
-199,243
| -67% | -$14.8M |
|
3779
Norfolk Southern
NSC
$78.3B
| $6.57M | ﹤0.01% |
22,896
-89,916
| -80% | -$26.7M |
|
3780
Huntington Bancshares
HBAN
$34.2B
| $6.57M | ﹤0.01% |
419,778
-785,202
| -65% | -$13.4M |
|
3781
CALL
Element Solutions
ESI
$8.51B
| $6.57M | ﹤0.01% |
+192,300
| New | +$6.03M |
|
|
METU
3782
PUT
Direxion Daily META Bull 2X ETF
METU
$477M
| $6.56M | ﹤0.01% |
293,200
-63,400
| -18% | -$1.87M |
|
3783
CALL
Kirby Corp
KEX
$7.34B
| $6.56M | ﹤0.01% |
49,400
+44,700
| +951% | +$5.66M |
|
3784
Mid-America Apartment Communities
MAA
$15B
| $6.56M | ﹤0.01% |
53,714
+34,036
| +173% | +$4.49M |
|
3785
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $6.56M | ﹤0.01% |
160,688
+84,143
| +110% | +$3.53M |
|
3786
CALL
Universal Health Services
UHS
$10.1B
| $6.55M | ﹤0.01% |
36,600
-158,400
| -81% | -$32.5M |
|
3787
PUT
Boyd Gaming
BYD
$5.77B
| $6.54M | ﹤0.01% |
79,600
+27,700
| +53% | +$2.33M |
|
3788
Hercules Capital
HTGC
$3.27B
| $6.54M | ﹤0.01% |
442,571
+421,576
| +2,008% | +$6.89M |
|
3789
Star Bulk Carriers
SBLK
$3.4B
| $6.54M | ﹤0.01% |
284,567
-204,443
| -42% | -$4.65M |
|
|
PRMB
3790
PUT
Primo Brands
PRMB
$8.32B
| $6.53M | ﹤0.01% |
347,000
+114,300
| +49% | +$2.21M |
|
3791
CALL
Wendy's
WEN
$1.58B
| $6.53M | ﹤0.01% |
939,700
+424,300
| +82% | +$3.27M |
|
3792
Kosmos Energy
KOS
$1.64B
| $6.53M | ﹤0.01% |
2,347,639
-108,812
| -4% | -$205K |
|
3793
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $6.52M | ﹤0.01% |
75,357
+52,531
| +230% | +$5.64M |
|
3794
PUT
SPX Corp
SPXC
$9.95B
| $6.52M | ﹤0.01% |
32,600
+29,100
| +831% | +$6.25M |
|
3795
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.51M | ﹤0.01% |
87,100
+29,100
| +50% | +$2.21M |
|
3796
PUT
Sweetgreen
SG
$830M
| $6.5M | ﹤0.01% |
1,252,200
-41,400
| -3% | -$252K |
|
3797
CALL
Icahn Enterprises
IEP
$4.82B
| $6.5M | ﹤0.01% |
860,400
+714,100
| +488% | +$5.6M |
|
3798
PUT
Tradeweb Markets
TW
$23B
| $6.49M | ﹤0.01% |
55,200
+30,400
| +123% | +$3.48M |
|
3799
AvePoint
AVPT
$2.96B
| $6.49M | ﹤0.01% |
682,659
+373,135
| +121% | +$4.2M |
|
3800
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.49M | ﹤0.01% |
46,900
+15,400
| +49% | +$2.21M |
|
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.