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 | |
|---|---|---|---|---|---|---|
3901
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.1M | ﹤0.01% |
49,100
-44,200
| -47% | -$5.62M |
|
3902
CALL
City Holding Co
CHCO
$2.01B
| $6.1M | ﹤0.01% |
51,000
+1,300
| +3% | +$159K |
|
3903
UMB Financial
UMBF
$11B
| $6.09M | ﹤0.01% |
54,014
+41,698
| +339% | +$5.02M |
|
3904
PUT
Aecom
ACM
$8.9B
| $6.09M | ﹤0.01% |
71,800
+29,400
| +69% | +$2.79M |
|
3905
CALL
BlueLinx
BXC
$624M
| $6.09M | ﹤0.01% |
112,400
+96,100
| +590% | +$6.31M |
|
3906
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $6.09M | ﹤0.01% |
192,267
+94,010
| +96% | +$3.04M |
|
3907
CALL
RBC Bearings
RBC
$15.8B
| $6.08M | ﹤0.01% |
11,200
+8,100
| +261% | +$4.3M |
|
3908
CALL
United States Copper Index Fund
CPER
$742M
| $6.08M | ﹤0.01% |
176,600
-180,200
| -51% | -$6.44M |
|
3909
Teradata
TDC
$2.68B
| $6.08M | ﹤0.01% |
237,091
+126,708
| +115% | +$3.7M |
|
3910
PUT
Trinity Capital Inc
TRIN
$1.76B
| $6.07M | ﹤0.01% |
412,900
+223,500
| +118% | +$3.45M |
|
3911
Magnolia Oil & Gas
MGY
$6.22B
| $6.07M | ﹤0.01% |
192,140
+162,225
| +542% | +$4.34M |
|
3912
Toll Brothers
TOL
$13.5B
| $6.07M | ﹤0.01% |
44,442
-15,270
| -26% | -$2.24M |
|
3913
CALL
Affiliated Managers Group
AMG
$9.59B
| $6.06M | ﹤0.01% |
21,900
+3,200
| +17% | +$964K |
|
3914
Helios Technologies
HLIO
$2.41B
| $6.06M | ﹤0.01% |
93,614
+51,042
| +120% | +$3.42M |
|
3915
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
| $6.06M | ﹤0.01% |
180,333
+157,956
| +706% | +$5.57M |
|
3916
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.06M | ﹤0.01% |
86,277
+64,019
| +288% | +$4.75M |
|
|
NUAI
3917
New Era Energy & Digital Inc
NUAI
$497M
| $6.05M | ﹤0.01% |
1,490,806
+466,420
| +46% | +$2.34M |
|
3918
PUT
Packaging Corp of America
PKG
$21.4B
| $6.05M | ﹤0.01% |
28,500
+23,400
| +459% | +$5.22M |
|
3919
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $6.05M | ﹤0.01% |
+84,171
| New | +$5.82M |
|
3920
CALL
Kyndryl
KD
$2.88B
| $6.04M | ﹤0.01% |
460,600
+334,000
| +264% | +$5.88M |
|
3921
CALL
International Money Express
IMXI
$437M
| $6.04M | ﹤0.01% |
382,300
+360,100
| +1,622% | +$5.63M |
|
3922
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $6.04M | ﹤0.01% |
121,241
+61,984
| +105% | +$3.49M |
|
3923
CALL
Idaho Strategic Resources
IDR
$512M
| $6.04M | ﹤0.01% |
188,000
-49,600
| -21% | -$1.93M |
|
3924
Hudbay
HBM
$13B
| $6.04M | ﹤0.01% |
288,894
+77,346
| +37% | +$1.81M |
|
3925
Vanguard Health Care ETF
VHT
$19.3B
| $6.03M | ﹤0.01% |
22,137
+15,602
| +239% | +$4.46M |
|
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.