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 | |
|---|---|---|---|---|---|---|
4226
Dana Inc
DAN
$3.23B
| $6.19M | ﹤0.01% |
227,325
+182,142
| +403% | +$6.22M |
|
4227
CALL
Freshworks
FRSH
$3.57B
| $6.18M | ﹤0.01% |
610,900
+309,500
| +103% | +$2.76M |
|
4228
PUT
Triumph Financial Inc
TFIN
$1.72B
| $6.18M | ﹤0.01% |
81,000
+73,500
| +980% | +$5M |
|
4229
PUT
Comstock
LODE
$271M
| $6.17M | ﹤0.01% |
1,484,000
+88,000
| +6% | +$320K |
|
4230
BlackBerry
BB
$5.07B
| $6.17M | ﹤0.01% |
487,939
-723,503
| -60% | -$5.05M |
|
4231
PUT
Fortune Brands Innovations
FBIN
$5.41B
| $6.17M | ﹤0.01% |
112,300
+87,900
| +360% | +$3.52M |
|
4232
Helen of Troy
HELE
$674M
| $6.16M | ﹤0.01% |
211,949
+199,795
| +1,644% | +$4.73M |
|
|
NBJP
4233
Neuberger Japan Equity ETF
NBJP
$126M
| $6.16M | ﹤0.01% |
+166,127
| New | +$5.89M |
|
4234
PUT
B2Gold
BTG
$7.7B
| $6.15M | ﹤0.01% |
1,644,900
-868,600
| -35% | -$3.98M |
|
4235
CALL
Cullen/Frost Bankers
CFR
$10B
| $6.15M | ﹤0.01% |
39,800
+11,600
| +41% | +$1.65M |
|
|
DDFN
4236
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
| $6.14M | ﹤0.01% |
305,993
+292,332
| +2,140% | +$5.79M |
|
4237
CALL
ScottsMiracle-Gro
SMG
$3.53B
| $6.14M | ﹤0.01% |
90,100
+23,400
| +35% | +$1.45M |
|
4238
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.13M | ﹤0.01% |
27,700
-16,900
| -38% | -$3.54M |
|
|
VMRK
4239
Vivmark Residential
VMRK
$26.1B
| $6.13M | ﹤0.01% |
90,172
-9,768
| -10% | -$633K |
|
4240
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $6.12M | ﹤0.01% |
201,415
-50,170
| -20% | -$1.69M |
|
4241
PUT
Warrior Met Coal
HCC
$5.72B
| $6.11M | ﹤0.01% |
75,300
-28,000
| -27% | -$2.53M |
|
4242
CALL
Global X Defense Tech ETF
SHLD
$7.41B
| $6.11M | ﹤0.01% |
102,300
-14,100
| -12% | -$938K |
|
4243
CALL
Magna International
MGA
$17.6B
| $6.11M | ﹤0.01% |
93,000
-69,600
| -43% | -$4.35M |
|
4244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $6.11M | ﹤0.01% |
90,797
+59,703
| +192% | +$3.99M |
|
4245
Campbell Soup
CPB
$6.94B
| $6.1M | ﹤0.01% |
274,074
-555,837
| -67% | -$11.7M |
|
4246
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $6.1M | ﹤0.01% |
106,500
+22,100
| +26% | +$1.15M |
|
4247
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $6.09M | ﹤0.01% |
228,494
+195,697
| +597% | +$5.76M |
|
4248
Tyson Foods
TSN
$19.5B
| $6.09M | ﹤0.01% |
106,305
-63,433
| -37% | -$3.97M |
|
4249
CALL
Genmab
GMAB
$21B
| $6.08M | ﹤0.01% |
221,400
+114,600
| +107% | +$3.05M |
|
4250
PUT
Banco Santander
SAN
$212B
| $6.08M | ﹤0.01% |
440,500
+277,800
| +171% | +$3.44M |
|
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.