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 | |
|---|---|---|---|---|---|---|
4026
CALL
B2Gold
BTG
$7.7B
| $6.88M | ﹤0.01% |
1,839,600
+128,700
| +8% | +$590K |
|
4027
PUT
Grayscale Bitcoin Trust
GBTC
$12B
| $6.88M | ﹤0.01% |
151,100
+46,000
| +44% | +$2.57M |
|
|
AMTM
4028
Amentum Holdings
AMTM
$5B
| $6.87M | ﹤0.01% |
332,452
+2,403
| +0.7% | +$58.1K |
|
|
DEA
4029
CALL
Easterly Government Properties
DEA
$1.16B
| $6.87M | ﹤0.01% |
275,600
+199,900
| +264% | +$4.69M |
|
4030
PUT
Primoris Services
PRIM
$4.15B
| $6.87M | ﹤0.01% |
69,300
+51,200
| +283% | +$6.73M |
|
4031
PUT
Corpay
CPAY
$26.5B
| $6.87M | ﹤0.01% |
20,600
-700
| -3% | -$232K |
|
4032
PUT
Travel + Leisure Co
TNL
$4.39B
| $6.86M | ﹤0.01% |
89,800
+79,800
| +798% | +$5.61M |
|
|
VEXC
4033
Vanguard Emerging Markets Ex-China ETF
VEXC
$272M
| $6.86M | ﹤0.01% |
71,479
+60,384
| +544% | +$5.54M |
|
4034
Keurig Dr Pepper
KDP
$43.4B
| $6.86M | ﹤0.01% |
209,558
-666,876
| -76% | -$19.4M |
|
4035
CALL
AES
AES
$10.5B
| $6.86M | ﹤0.01% |
467,800
-154,900
| -25% | -$2.25M |
|
4036
Lightwave Logic
LWLG
$905M
| $6.86M | ﹤0.01% |
724,938
-801,613
| -53% | -$9.39M |
|
4037
CALL
Enviri
NVRI
$633M
| $6.85M | ﹤0.01% |
312,300
-24,600
| -7% | -$491K |
|
4038
CALL
Gildan
GIL
$9.86B
| $6.85M | ﹤0.01% |
132,700
+22,100
| +20% | +$1.27M |
|
|
XNDU
4039
CALL
Xanadu Quantum Technologies Class B
XNDU
$3.16B
| $6.85M | ﹤0.01% |
+565,400
| New | +$9.32M |
|
4040
CALL
One Stop Systems
OSS
$282M
| $6.84M | ﹤0.01% |
376,500
+54,900
| +17% | +$764K |
|
4041
PUT
Jacobs Solutions
J
$17.6B
| $6.84M | ﹤0.01% |
54,300
+30,000
| +123% | +$3.69M |
|
4042
CALL
Inhibrx
INBX
$1.82B
| $6.84M | ﹤0.01% |
72,200
+19,400
| +37% | +$1.94M |
|
|
JA
4043
Janus Henderson AA-A CLO ETF
JA
$151M
| $6.83M | ﹤0.01% |
+136,419
| New | +$6.84M |
|
|
ARI
4044
PUT
Apollo Commercial Real Estate
ARI
$887M
| $6.82M | ﹤0.01% |
639,000
-36,300
| -5% | -$395K |
|
|
VGVT
4045
Vanguard Government Securities Active ETF
VGVT
$36.5M
| $6.82M | ﹤0.01% |
90,588
+79,724
| +734% | +$6M |
|
4046
PVH
PVH
$3.51B
| $6.82M | ﹤0.01% |
91,780
+58,000
| +172% | +$4.97M |
|
|
TIGR
4047
PUT
UP Fintech Holding
TIGR
$910M
| $6.81M | ﹤0.01% |
1,548,100
+155,400
| +11% | +$906K |
|
4048
Kyndryl
KD
$2.89B
| $6.8M | ﹤0.01% |
601,546
+5,247
| +0.9% | +$65.4K |
|
4049
CALL
ProShares UltraShort Gold
GLL
$88.2M
| $6.8M | ﹤0.01% |
252,100
+98,500
| +64% | +$2.15M |
|
4050
PUT
Protagonist Therapeutics
PTGX
$9.67B
| $6.79M | ﹤0.01% |
55,400
+18,400
| +50% | +$1.92M |
|
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.