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 | |
|---|---|---|---|---|---|---|
3901
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $7.35M | ﹤0.01% |
144,100
-38,500
| -21% | -$2.16M |
|
3902
Kraft Heinz
KHC
$29.8B
| $7.35M | ﹤0.01% |
311,303
-1,477,145
| -83% | -$34.1M |
|
3903
PUT
Leidos
LDOS
$17.6B
| $7.35M | ﹤0.01% |
71,400
+30,200
| +73% | +$4.01M |
|
3904
PUT
2x Long VIX Futures ETF
UVIX
$207M
| $7.35M | ﹤0.01% |
118,920
-51,195
| -30% | -$5.09M |
|
|
CHYM
3905
PUT
Chime Financial
CHYM
$12.6B
| $7.34M | ﹤0.01% |
358,400
+85,200
| +31% | +$1.65M |
|
3906
PUT
Assured Guaranty
AGO
$3.34B
| $7.33M | ﹤0.01% |
91,500
+50,200
| +122% | +$3.96M |
|
3907
PUT
Badger Meter
BMI
$4B
| $7.33M | ﹤0.01% |
49,400
+29,500
| +148% | +$3.86M |
|
3908
Sweetgreen
SG
$808M
| $7.33M | ﹤0.01% |
831,702
+377,780
| +83% | +$2.88M |
|
3909
CALL
Banc of California
BANC
$2.97B
| $7.33M | ﹤0.01% |
358,600
+291,200
| +432% | +$5.55M |
|
3910
PUT
Credicorp
BAP
$29.6B
| $7.32M | ﹤0.01% |
18,800
-3,900
| -17% | -$1.33M |
|
3911
CALL
Arqit Quantum
ARQQ
$373M
| $7.31M | ﹤0.01% |
246,100
+112,800
| +85% | +$1.84M |
|
3912
Trip.com Group
TCOM
$28.1B
| $7.31M | ﹤0.01% |
183,435
-354,609
| -66% | -$17.6M |
|
3913
CALL
Transcat
TRNS
$841M
| $7.3M | ﹤0.01% |
78,700
+8,400
| +12% | +$686K |
|
3914
iShares Global Comm Services ETF
IXP
$500M
| $7.3M | ﹤0.01% |
64,656
-38,597
| -37% | -$4.65M |
|
3915
Mid-America Apartment Communities
MAA
$14.9B
| $7.3M | ﹤0.01% |
52,509
-1,205
| -2% | -$157K |
|
3916
CALL
Atomera
ATOM
$174M
| $7.29M | ﹤0.01% |
837,300
+462,000
| +123% | +$3.63M |
|
3917
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$212M
| $7.29M | ﹤0.01% |
342,200
-57,200
| -14% | -$1.5M |
|
3918
CALL
Comstock Resources
CRK
$4.29B
| $7.28M | ﹤0.01% |
488,200
-505,000
| -51% | -$7.72M |
|
3919
CALL
Amylyx Pharmaceuticals
AMLX
$4.14B
| $7.28M | ﹤0.01% |
405,300
+151,400
| +60% | +$2.34M |
|
3920
International Paper
IP
$21.1B
| $7.28M | ﹤0.01% |
191,014
-414,800
| -68% | -$14.2M |
|
3921
CALL
Jack Henry & Associates
JKHY
$12.1B
| $7.27M | ﹤0.01% |
52,800
+38,500
| +269% | +$5.46M |
|
3922
CALL
FIGS
FIGS
$2.51B
| $7.27M | ﹤0.01% |
710,900
-185,700
| -21% | -$2.44M |
|
3923
PUT
Agree Realty
ADC
$9.1B
| $7.27M | ﹤0.01% |
96,000
+52,600
| +121% | +$3.99M |
|
|
BIOA
3924
CALL
BioAge Labs
BIOA
$463M
| $7.27M | ﹤0.01% |
+296,500
| New | +$5.36M |
|
3925
PUT
Intellia Therapeutics
NTLA
$1.84B
| $7.27M | ﹤0.01% |
429,500
-83,900
| -16% | -$1.17M |
|
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.