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 | |
|---|---|---|---|---|---|---|
3801
CALL
Teekay Tankers
TNK
$3.08B
| $6.49M | ﹤0.01% |
88,500
+60,200
| +213% | +$4.03M |
|
|
GRNY
3802
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
| $6.49M | ﹤0.01% |
271,800
+193,500
| +247% | +$4.82M |
|
|
SUPV
3803
CALL
Grupo Supervielle
SUPV
$728M
| $6.49M | ﹤0.01% |
688,000
+23,800
| +4% | +$244K |
|
3804
CALL
Sprott Junior Uranium Miners ETF
URNJ
$387M
| $6.49M | ﹤0.01% |
221,500
+129,000
| +139% | +$4.14M |
|
3805
Organon & Co
OGN
$3.61B
| $6.49M | ﹤0.01% |
1,082,760
+820,694
| +313% | +$6.18M |
|
3806
CALL
UWM Holdings
UWMC
$2.39B
| $6.48M | ﹤0.01% |
1,789,800
+1,023,100
| +133% | +$4.71M |
|
3807
CALL
Tenaris
TS
$27.2B
| $6.48M | ﹤0.01% |
111,300
+86,700
| +352% | +$4.27M |
|
3808
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
| $6.47M | ﹤0.01% |
+194,434
| New | +$6.69M |
|
3809
Herbalife
HLF
$1.3B
| $6.47M | ﹤0.01% |
439,847
-796,421
| -64% | -$13M |
|
3810
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.47M | ﹤0.01% |
29,800
-2,100
| -7% | -$469K |
|
3811
CALL
Vera Therapeutics
VERA
$2.46B
| $6.47M | ﹤0.01% |
160,800
+99,200
| +161% | +$4.27M |
|
3812
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $6.47M | ﹤0.01% |
32,212
+16,203
| +101% | +$3.35M |
|
3813
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.46M | ﹤0.01% |
75,038
+58,321
| +349% | +$5.43M |
|
3814
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
| $6.46M | ﹤0.01% |
454,760
-118,100
| -21% | -$2.13M |
|
3815
Lionsgate Studios
LION
$3.39B
| $6.46M | ﹤0.01% |
673,414
-138,433
| -17% | -$1.28M |
|
3816
First Watch Restaurant Group
FWRG
$772M
| $6.46M | ﹤0.01% |
616,189
+577,154
| +1,479% | +$8.34M |
|
3817
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $6.46M | ﹤0.01% |
19,800
-9,400
| -32% | -$3.25M |
|
3818
CALL
Charles River Laboratories
CRL
$13.9B
| $6.45M | ﹤0.01% |
37,400
-47,400
| -56% | -$8.79M |
|
3819
Xcel Energy
XEL
$47.8B
| $6.45M | ﹤0.01% |
81,187
-91,746
| -53% | -$7.2M |
|
3820
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $6.45M | ﹤0.01% |
95,100
-176,800
| -65% | -$12.9M |
|
|
VG
3821
Venture Global Inc
VG
$35.5B
| $6.43M | ﹤0.01% |
407,876
-128,459
| -24% | -$1.38M |
|
3822
CALL
First Industrial Realty Trust
FR
$8.21B
| $6.43M | ﹤0.01% |
111,100
+7,700
| +7% | +$458K |
|
3823
Equity Lifestyle Properties
ELS
$12.4B
| $6.43M | ﹤0.01% |
102,954
+89,571
| +669% | +$5.8M |
|
3824
Ascendis Pharma A/S
ASND
$16.3B
| $6.42M | ﹤0.01% |
28,062
-442,889
| -94% | -$99.3M |
|
3825
CALL
Pembina Pipeline
PBA
$27.9B
| $6.42M | ﹤0.01% |
143,400
+63,700
| +80% | +$2.7M |
|
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.