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 | |
|---|---|---|---|---|---|---|
3851
CALL
Atmos Energy
ATO
$28.3B
| $7.58M | ﹤0.01% |
44,000
-9,300
| -17% | -$1.67M |
|
|
DGXX
3852
CALL
Digi Power X Inc
DGXX
$409M
| $7.58M | ﹤0.01% |
1,390,700
+1,296,100
| +1,370% | +$7.07M |
|
3853
Franklin Bitcoin ETF
EZBC
$473M
| $7.58M | ﹤0.01% |
223,479
-926,048
| -81% | -$38.4M |
|
3854
PUT
ProShares UltraShort Silver
ZSL
$58.5M
| $7.58M | ﹤0.01% |
246,100
-19,800
| -7% | -$445K |
|
3855
CALL
NextDecade
NEXT
$1.98B
| $7.57M | ﹤0.01% |
1,004,000
-724,900
| -42% | -$5.73M |
|
|
LINE
3856
CALL
Lineage Inc
LINE
$9.01B
| $7.57M | ﹤0.01% |
175,000
+92,500
| +112% | +$3.64M |
|
3857
CALL
ProShares Short S&P500
SH
$824M
| $7.57M | ﹤0.01% |
229,200
-4,000
| -2% | -$137K |
|
3858
CALL
2x Bitcoin ETF
BITX
$1.29B
| $7.57M | ﹤0.01% |
733,300
-1,050,200
| -59% | -$17.1M |
|
3859
American Water Works
AWK
$27.2B
| $7.57M | ﹤0.01% |
57,508
+27,490
| +92% | +$3.53M |
|
|
SVM
3860
Silvercorp Metals
SVM
$2.98B
| $7.55M | ﹤0.01% |
747,932
+370,545
| +98% | +$4.47M |
|
3861
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
| $7.55M | ﹤0.01% |
129,818
+24,462
| +23% | +$1.53M |
|
3862
CALL
Penumbra
PEN
$12.6B
| $7.55M | ﹤0.01% |
23,900
-19,900
| -45% | -$6.45M |
|
3863
CALL
McEwen Inc
MUX
$1.33B
| $7.53M | ﹤0.01% |
415,500
-96,400
| -19% | -$2.08M |
|
3864
CALL
TransAlta
TAC
$3.95B
| $7.52M | ﹤0.01% |
543,900
+141,300
| +35% | +$1.87M |
|
3865
PUT
ProShares UltraPro Russell2000
URTY
$339M
| $7.52M | ﹤0.01% |
86,100
-33,500
| -28% | -$2.46M |
|
|
DQ
3866
PUT
Daqo New Energy
DQ
$923M
| $7.52M | ﹤0.01% |
561,600
+85,000
| +18% | +$1.54M |
|
3867
Synchrony
SYF
$26B
| $7.52M | ﹤0.01% |
98,826
+66,002
| +201% | +$4.85M |
|
3868
PUT
BigBear.ai
BBAI
$1.53B
| $7.51M | ﹤0.01% |
2,046,100
-305,700
| -13% | -$1.22M |
|
3869
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $7.5M | ﹤0.01% |
384,369
+149,461
| +64% | +$2.92M |
|
3870
CALL
Murphy Oil
MUR
$5.15B
| $7.48M | ﹤0.01% |
229,700
-7,400
| -3% | -$283K |
|
3871
CALL
Applied Industrial Technologies
AIT
$12.4B
| $7.47M | ﹤0.01% |
22,100
+12,400
| +128% | +$3.8M |
|
3872
PUT
Cogent Biosciences
COGT
$6.44B
| $7.47M | ﹤0.01% |
193,100
-86,800
| -31% | -$3.04M |
|
3873
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.45M | ﹤0.01% |
74,400
-115,400
| -61% | -$11M |
|
|
ETHU
3874
CALL
2x Ether ETF
ETHU
$1.22B
| $7.44M | ﹤0.01% |
652,300
+32,500
| +5% | +$687K |
|
3875
Jacobs Solutions
J
$17.6B
| $7.44M | ﹤0.01% |
59,067
+46,823
| +382% | +$5.76M |
|
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.