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 | |
|---|---|---|---|---|---|---|
|
AMBQ
4051
CALL
Ambiq Micro
AMBQ
$1.45B
| $6.79M | ﹤0.01% |
+76,900
| New | +$4.56M |
|
4052
Travere Therapeutics
TVTX
$6.36B
| $6.78M | ﹤0.01% |
119,331
+79,273
| +198% | +$3.51M |
|
4053
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $6.78M | ﹤0.01% |
117,470
+75,183
| +178% | +$3.74M |
|
|
SPYM
4054
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $6.78M | ﹤0.01% |
77,100
-404,100
| -84% | -$34.5M |
|
4055
PUT
TMC The Metals Company
TMC
$2.25B
| $6.77M | ﹤0.01% |
1,529,200
+434,700
| +40% | +$2.27M |
|
|
GAP
4056
The Gap Inc
GAP
$7.48B
| $6.77M | ﹤0.01% |
362,435
+333,789
| +1,165% | +$7.7M |
|
|
DX
4057
CALL
Dynex Capital
DX
$3.2B
| $6.76M | ﹤0.01% |
515,900
+160,500
| +45% | +$2.11M |
|
4058
CALL
ARK Space & Defense Innovation ETF
ARKX
$804M
| $6.76M | ﹤0.01% |
198,200
+171,000
| +629% | +$5.75M |
|
4059
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $6.76M | ﹤0.01% |
88,700
-66,300
| -43% | -$5.88M |
|
4060
CALL
Northern Oil and Gas
NOG
$2.78B
| $6.76M | ﹤0.01% |
372,400
-106,900
| -22% | -$2.53M |
|
4061
PUT
Plains GP Holdings
PAGP
$5.55B
| $6.75M | ﹤0.01% |
278,200
-1,386,800
| -83% | -$33.3M |
|
|
EXK
4062
CALL
Endeavour Silver
EXK
$3.35B
| $6.75M | ﹤0.01% |
815,400
-269,800
| -25% | -$2.51M |
|
4063
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $6.74M | ﹤0.01% |
89,600
+2,500
| +3% | +$187K |
|
4064
CALL
Kulicke & Soffa
KLIC
$4.43B
| $6.74M | ﹤0.01% |
50,400
+26,700
| +113% | +$2.62M |
|
4065
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $6.74M | ﹤0.01% |
16,985
+5,986
| +54% | +$2.33M |
|
4066
CALL
Blue Bird Corp
BLBD
$1.9B
| $6.74M | ﹤0.01% |
85,300
+24,200
| +40% | +$1.64M |
|
4067
CALL
EnerSys
ENS
$6.89B
| $6.73M | ﹤0.01% |
28,800
-41,100
| -59% | -$8.93M |
|
|
ETHA
4068
iShares Ethereum Trust ETF
ETHA
$7.77B
| $6.73M | ﹤0.01% |
565,617
-2,569,226
| -82% | -$39.9M |
|
4069
CALL
Teucrium Wheat Fund
WEAT
$340M
| $6.71M | ﹤0.01% |
304,800
+72,400
| +31% | +$1.68M |
|
4070
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $6.71M | ﹤0.01% |
19,500
+3,200
| +20% | +$1.07M |
|
4071
PUT
Thomson Reuters
TRI
$45.4B
| $6.71M | ﹤0.01% |
82,100
+32,183
| +64% | +$2.81M |
|
4072
PUT
Valmont Industries
VMI
$9.28B
| $6.7M | ﹤0.01% |
11,600
+6,200
| +115% | +$3.12M |
|
4073
CALL
Arch Capital
ACGL
$33.7B
| $6.7M | ﹤0.01% |
69,000
+32,200
| +88% | +$3.04M |
|
4074
Global X India Active ETF
NDIA
$59.3M
| $6.69M | ﹤0.01% |
245,249
+207,701
| +553% | +$5.58M |
|
4075
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $6.69M | ﹤0.01% |
102,800
-44,300
| -30% | -$2.83M |
|
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.