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 | |
|---|---|---|---|---|---|---|
3951
PUT
Eldorado Gold
EGO
$12.5B
| $7.15M | ﹤0.01% |
229,900
-7,200
| -3% | -$234K |
|
|
CMPS
3952
PUT
Compass Pathways
CMPS
$2.03B
| $7.14M | ﹤0.01% |
504,600
-1,143,900
| -69% | -$11.6M |
|
3953
PUT
StepStone Group
STEP
$4.13B
| $7.13M | ﹤0.01% |
172,500
+167,300
| +3,217% | +$8.28M |
|
3954
CALL
BrightSpring Health Services
BTSG
$12B
| $7.13M | ﹤0.01% |
102,300
+10,700
| +12% | +$594K |
|
3955
PUT
Stride
LRN
$3.55B
| $7.13M | ﹤0.01% |
82,700
+24,900
| +43% | +$2.29M |
|
|
PLTU
3956
PUT
Direxion Daily PLTR Bull 2X ETF
PLTU
$511M
| $7.13M | ﹤0.01% |
283,000
+195,300
| +223% | +$7.23M |
|
3957
CALL
Herbalife
HLF
$1.29B
| $7.13M | ﹤0.01% |
542,300
-122,200
| -18% | -$1.68M |
|
3958
PUT
Dianthus Therapeutics
DNTH
$6.24B
| $7.12M | ﹤0.01% |
73,000
-68,700
| -48% | -$6M |
|
3959
PUT
Acushnet Holdings
GOLF
$4.96B
| $7.11M | ﹤0.01% |
60,000
-25,200
| -30% | -$2.41M |
|
3960
Hormel Foods
HRL
$11.7B
| $7.11M | ﹤0.01% |
286,498
-52,143
| -15% | -$1.16M |
|
3961
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.11M | ﹤0.01% |
46,700
-22,700
| -33% | -$3.38M |
|
3962
PUT
NexGen Energy
NXE
$7.5B
| $7.11M | ﹤0.01% |
756,800
-364,700
| -33% | -$4.15M |
|
3963
PUT
FuboTV Inc
FUBO
$305M
| $7.11M | ﹤0.01% |
772,300
-1,538,800
| -67% | -$16.4M |
|
3964
CALL
BRC Group Holdings
RILY
$286M
| $7.1M | ﹤0.01% |
883,000
+189,200
| +27% | +$1.61M |
|
3965
Yum China
YUMC
$15.3B
| $7.1M | ﹤0.01% |
173,693
+165,403
| +1,995% | +$7.57M |
|
3966
Booz Allen Hamilton
BAH
$9.01B
| $7.09M | ﹤0.01% |
116,917
-50,280
| -30% | -$3.84M |
|
3967
CALL
iShares Global Clean Energy ETF
ICLN
$2.23B
| $7.09M | ﹤0.01% |
345,900
+221,500
| +178% | +$4.59M |
|
3968
Fortune Brands Innovations
FBIN
$5.41B
| $7.09M | ﹤0.01% |
129,073
+21,674
| +20% | +$868K |
|
3969
Kosmos Energy
KOS
$1.71B
| $7.08M | ﹤0.01% |
3,356,675
+1,009,036
| +43% | +$2.81M |
|
3970
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $7.08M | ﹤0.01% |
251,500
+47,000
| +23% | +$1.36M |
|
3971
Guidewire Software
GWRE
$16.7B
| $7.08M | ﹤0.01% |
57,514
-22,676
| -28% | -$3.02M |
|
3972
PUT
Entergy
ETR
$49.7B
| $7.08M | ﹤0.01% |
61,600
-23,900
| -28% | -$2.69M |
|
|
VTP
3973
Vanguard Total Inflation-Protection Securities ETF
VTP
$193M
| $7.06M | ﹤0.01% |
92,100
+60,497
| +191% | +$4.64M |
|
3974
EPAM Systems
EPAM
$5.82B
| $7.06M | ﹤0.01% |
88,968
+49,796
| +127% | +$5.26M |
|
|
ROBN
3975
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$144M
| $7.06M | ﹤0.01% |
234,000
-78,600
| -25% | -$1.82M |
|
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.