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 | |
|---|---|---|---|---|---|---|
4126
CALL
Allegro MicroSystems
ALGM
$7.01B
| $6.54M | ﹤0.01% |
93,900
+28,800
| +44% | +$1.35M |
|
4127
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $6.54M | ﹤0.01% |
187,100
-71,400
| -28% | -$2.54M |
|
4128
CALL
International Money Express
IMXI
$438M
| $6.53M | ﹤0.01% |
451,700
+69,400
| +18% | +$1.06M |
|
|
HAPN
4129
CALL
Happen Inc
HAPN
$2.13B
| $6.52M | ﹤0.01% |
314,600
-150,500
| -32% | -$2.56M |
|
4130
Raymond James Financial
RJF
$33.9B
| $6.52M | ﹤0.01% |
42,903
+20,286
| +90% | +$3.08M |
|
4131
CALL
Alignment Healthcare
ALHC
$2.81B
| $6.51M | ﹤0.01% |
273,500
-46,500
| -15% | -$892K |
|
4132
CALL
Haemonetics
HAE
$4.78B
| $6.51M | ﹤0.01% |
86,800
+19,900
| +30% | +$1.28M |
|
4133
CALL
East-West Bancorp
EWBC
$17.8B
| $6.51M | ﹤0.01% |
50,400
-8,700
| -15% | -$1.07M |
|
4134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $6.51M | ﹤0.01% |
40,759
+29,273
| +255% | +$4.24M |
|
4135
PUT
Albertsons Companies
ACI
$5.94B
| $6.5M | ﹤0.01% |
480,100
-79,200
| -14% | -$1.27M |
|
4136
CALL
Alto Ingredients
ALTO
$317M
| $6.5M | ﹤0.01% |
1,139,500
-564,300
| -33% | -$2.88M |
|
4137
Lamb Weston
LW
$7.53B
| $6.49M | ﹤0.01% |
150,262
-120,867
| -45% | -$5.21M |
|
|
FAZ
4138
Direxion Daily Financial Bear 3x ETF
FAZ
$88.9M
| $6.48M | ﹤0.01% |
164,567
+106,060
| +181% | +$4.64M |
|
4139
CALL
Bitwise Bitcoin ETF
BITB
$2.96B
| $6.48M | ﹤0.01% |
203,400
-18,300
| -8% | -$713K |
|
4140
VSE Corp
VSEC
$6.2B
| $6.48M | ﹤0.01% |
28,357
-16,965
| -37% | -$3.26M |
|
4141
PUT
Snap-on
SNA
$20.5B
| $6.48M | ﹤0.01% |
16,100
-5,000
| -24% | -$1.89M |
|
4142
PUT
Ventas
VTR
$47.6B
| $6.46M | ﹤0.01% |
72,800
+41,100
| +130% | +$3.5M |
|
4143
iShares Gold Trust
IAU
$68.3B
| $6.46M | ﹤0.01% |
85,557
-11,907
| -12% | -$1.01M |
|
4144
PUT
Axcelis
ACLS
$3.78B
| $6.46M | ﹤0.01% |
34,100
+3,300
| +11% | +$490K |
|
4145
Gildan
GIL
$9.86B
| $6.46M | ﹤0.01% |
125,189
-20,405
| -14% | -$1.17M |
|
|
TGB
4146
CALL
Trekor Metals
TGB
$3.54B
| $6.46M | ﹤0.01% |
938,400
+124,200
| +15% | +$887K |
|
4147
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$342M
| $6.46M | ﹤0.01% |
80,800
-13,200
| -14% | -$907K |
|
4148
CALL
GigaCloud Technology
GCT
$1.84B
| $6.46M | ﹤0.01% |
204,300
-242,500
| -54% | -$9.56M |
|
|
CRWG
4149
PUT
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$117M
| $6.45M | ﹤0.01% |
202,300
+175,940
| +667% | +$7.4M |
|
4150
PUT
Logitech
LOGI
$14B
| $6.45M | ﹤0.01% |
68,600
+19,500
| +40% | +$2.02M |
|
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.