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 | |
|---|---|---|---|---|---|---|
3826
PUT
ProShares UltraShort S&P500
SDS
$391M
| $7.67M | ﹤0.01% |
134,900
-50,100
| -27% | -$3.06M |
|
|
USAR
3827
USA Rare Earth Inc
USAR
$4.71B
| $7.67M | ﹤0.01% |
355,314
+138,760
| +64% | +$3.16M |
|
3828
Banco Bradesco
BBD
$34.2B
| $7.66M | ﹤0.01% |
2,208,456
+1,113,357
| +102% | +$4.08M |
|
3829
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $7.66M | ﹤0.01% |
+44,999
| New | +$7.34M |
|
3830
CALL
Alkermes
ALKS
$8.2B
| $7.66M | ﹤0.01% |
146,100
-45,900
| -24% | -$1.79M |
|
3831
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
| $7.65M | ﹤0.01% |
100,791
+66,492
| +194% | +$5.04M |
|
3832
CALL
PVH
PVH
$3.51B
| $7.64M | ﹤0.01% |
102,900
+7,700
| +8% | +$659K |
|
3833
PUT
Sunoco
SUN
$14.2B
| $7.64M | ﹤0.01% |
113,200
-85,600
| -43% | -$5.69M |
|
3834
Ollie's Bargain Outlet
OLLI
$4.32B
| $7.64M | ﹤0.01% |
99,325
+67,026
| +208% | +$5.59M |
|
3835
PUT
Photronics
PLAB
$1.78B
| $7.63M | ﹤0.01% |
234,500
+195,700
| +504% | +$8.28M |
|
3836
Vanguard Core Bond ETF
VCRB
$7.53B
| $7.62M | ﹤0.01% |
98,706
-80,157
| -45% | -$6.19M |
|
|
XXI
3837
CALL
Twenty One Capital Inc
XXI
$3.55B
| $7.62M | ﹤0.01% |
1,540,000
+451,700
| +42% | +$3.17M |
|
3838
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $7.62M | ﹤0.01% |
99,993
+78,350
| +362% | +$6.94M |
|
3839
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$854M
| $7.62M | ﹤0.01% |
96,585
-95,638
| -50% | -$7.21M |
|
3840
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $7.62M | ﹤0.01% |
195,100
-67,500
| -26% | -$2.7M |
|
3841
PUT
FirstService
FSV
$6.16B
| $7.62M | ﹤0.01% |
53,600
+51,900
| +3,053% | +$7.2M |
|
3842
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $7.61M | ﹤0.01% |
71,501
+68,045
| +1,969% | +$7.24M |
|
|
HIMX
3843
PUT
Himax Technologies
HIMX
$2.45B
| $7.61M | ﹤0.01% |
496,200
-306,600
| -38% | -$4.76M |
|
3844
PUT
FS KKR Capital
FSK
$3.38B
| $7.6M | ﹤0.01% |
724,200
-248,800
| -26% | -$2.68M |
|
3845
CALL
Delek Logistics
DKL
$3.18B
| $7.6M | ﹤0.01% |
147,500
-137,300
| -48% | -$6.98M |
|
3846
Principal Financial Group
PFG
$24B
| $7.6M | ﹤0.01% |
70,480
+42,466
| +152% | +$4.31M |
|
3847
Summit Therapeutics
SMMT
$11.4B
| $7.6M | ﹤0.01% |
521,339
-82,594
| -14% | -$1.46M |
|
3848
Assured Guaranty
AGO
$3.34B
| $7.59M | ﹤0.01% |
+94,726
| New | +$7.48M |
|
3849
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $7.59M | ﹤0.01% |
220,000
-55,717
| -20% | -$1.95M |
|
3850
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$440M
| $7.59M | ﹤0.01% |
446,800
-179,500
| -29% | -$3.36M |
|
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.