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 | |
|---|---|---|---|---|---|---|
3876
CALL
Copa Holdings
CPA
$5.29B
| $6.17M | ﹤0.01% |
54,300
+15,800
| +41% | +$2.07M |
|
3877
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $6.17M | ﹤0.01% |
119,600
+23,700
| +25% | +$1.42M |
|
3878
PUT
Yeti Holdings
YETI
$3.03B
| $6.16M | ﹤0.01% |
168,400
+54,500
| +48% | +$2.4M |
|
3879
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.16M | ﹤0.01% |
57,792
-156,804
| -73% | -$17.8M |
|
3880
CALL
NovoCure
NVCR
$2.08B
| $6.16M | ﹤0.01% |
565,100
+42,500
| +8% | +$531K |
|
3881
CALL
Gildan
GIL
$9.84B
| $6.15M | ﹤0.01% |
110,600
-322,300
| -74% | -$20.8M |
|
3882
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $6.15M | ﹤0.01% |
67,200
+32,400
| +93% | +$3.52M |
|
3883
Enterprise Financial Services Corp
EFSC
$2.3B
| $6.15M | ﹤0.01% |
113,668
+78,073
| +219% | +$4.4M |
|
3884
CALL
Cavco Industries
CVCO
$4.37B
| $6.15M | ﹤0.01% |
12,700
+6,200
| +95% | +$3.52M |
|
3885
WEC Energy
WEC
$34.6B
| $6.15M | ﹤0.01% |
53,123
-161,021
| -75% | -$18.1M |
|
3886
PUT
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $6.15M | ﹤0.01% |
130,400
+22,500
| +21% | +$1.03M |
|
|
DPRO
3887
CALL
Draganfly
DPRO
$166M
| $6.15M | ﹤0.01% |
1,252,000
+593,800
| +90% | +$4.4M |
|
3888
CALL
Sanmina
SANM
$10.4B
| $6.14M | ﹤0.01% |
47,400
+14,700
| +45% | +$2.16M |
|
3889
Comstock
LODE
$258M
| $6.14M | ﹤0.01% |
2,014,585
+1,322,588
| +191% | +$4.33M |
|
3890
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $6.14M | ﹤0.01% |
153,152
-208,420
| -58% | -$8.68M |
|
|
SVM
3891
CALL
Silvercorp Metals
SVM
$2.82B
| $6.14M | ﹤0.01% |
571,300
+263,900
| +86% | +$2.91M |
|
|
MSTZ
3892
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$57.7M
| $6.14M | ﹤0.01% |
491,600
+113,100
| +30% | +$1.51M |
|
3893
Evercore
EVR
$11.2B
| $6.13M | ﹤0.01% |
20,525
+14,459
| +238% | +$4.73M |
|
3894
CALL
Zebra Technologies
ZBRA
$16.9B
| $6.13M | ﹤0.01% |
29,300
+14,600
| +99% | +$3.43M |
|
3895
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.12M | ﹤0.01% |
23,800
-3,400
| -13% | -$933K |
|
3896
PUT
ZTO Express
ZTO
$16.3B
| $6.12M | ﹤0.01% |
243,300
+88,700
| +57% | +$2.08M |
|
|
NB
3897
CALL
NioCorp Developments
NB
$601M
| $6.11M | ﹤0.01% |
1,370,900
-871,200
| -39% | -$5M |
|
3898
CALL
Credicorp
BAP
$29.3B
| $6.11M | ﹤0.01% |
18,000
+4,200
| +30% | +$1.41M |
|
3899
Illinois Tool Works
ITW
$79.8B
| $6.1M | ﹤0.01% |
23,454
-28,016
| -54% | -$7.62M |
|
|
VSNT
3900
CALL
Versant Media Group
VSNT
$5.71B
| $6.1M | ﹤0.01% |
+164,900
| New | +$5.56M |
|
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.