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 | |
|---|---|---|---|---|---|---|
4251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $6.08M | ﹤0.01% |
329,707
+241,156
| +272% | +$4.32M |
|
4252
iShares Micro-Cap ETF
IWC
$1.53B
| $6.07M | ﹤0.01% |
30,357
-14,824
| -33% | -$2.71M |
|
4253
PUT
Virgin Galactic
SPCE
$455M
| $6.07M | ﹤0.01% |
2,100,100
+22,900
| +1% | +$74.8K |
|
4254
CALL
Fiverr
FVRR
$338M
| $6.06M | ﹤0.01% |
587,400
+117,000
| +25% | +$1.24M |
|
4255
Dimensional International Small Cap ETF
DFIS
$5.98B
| $6.06M | ﹤0.01% |
173,050
-5,405
| -3% | -$193K |
|
|
EMA
4256
CALL
Emera Inc
EMA
$15.4B
| $6.06M | ﹤0.01% |
+114,300
| New | +$5.99M |
|
4257
PUT
Trinity Capital Inc
TRIN
$1.77B
| $6.06M | ﹤0.01% |
338,700
-74,200
| -18% | -$1.22M |
|
4258
Corcept Therapeutics
CORT
$12.6B
| $6.06M | ﹤0.01% |
69,684
-161,047
| -70% | -$9.72M |
|
|
TECX
4259
CALL
Tectonic Therapeutic
TECX
$717M
| $6.05M | ﹤0.01% |
176,100
-80,900
| -31% | -$2.38M |
|
4260
Cimpress
CMPR
$2.17B
| $6.05M | ﹤0.01% |
59,516
+38,823
| +188% | +$3.45M |
|
4261
PUT
DTE Energy
DTE
$28.3B
| $6.05M | ﹤0.01% |
39,700
+25,400
| +178% | +$3.71M |
|
4262
PUT
Piper Sandler
PIPR
$5.27B
| $6.05M | ﹤0.01% |
83,600
-100,100
| -54% | -$8.12M |
|
4263
Ultragenyx Pharmaceutical
RARE
$2.59B
| $6.04M | ﹤0.01% |
180,871
-343,927
| -66% | -$8.54M |
|
4264
CALL
Brookfield Renewable
BEPC
$6.12B
| $6.04M | ﹤0.01% |
162,600
-75,800
| -32% | -$2.93M |
|
|
STEL
4265
DELISTED
Stellar Bancorp
STEL
| $6.03M | ﹤0.01% |
153,441
+124,318
| +427% | +$4.68M |
|
4266
CALL
Capital Southwest
CSWC
$1.62B
| $6.03M | ﹤0.01% |
253,800
-7,200
| -3% | -$168K |
|
4267
Vital Farms
VITL
$448M
| $6.03M | ﹤0.01% |
518,339
+317,545
| +158% | +$3.54M |
|
4268
PUT
ProShares UltraPro Dow 30
UDOW
$873M
| $6.02M | ﹤0.01% |
85,900
+10,200
| +13% | +$632K |
|
4269
Banc of California
BANC
$2.97B
| $6.01M | ﹤0.01% |
294,339
+117,424
| +66% | +$2.24M |
|
4270
United States Gasoline Fund
UGA
$142M
| $6.01M | ﹤0.01% |
58,330
+47,911
| +460% | +$5.19M |
|
4271
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $6.01M | ﹤0.01% |
61,524
+15,645
| +34% | +$1.54M |
|
4272
Standex International
SXI
$3.67B
| $6M | ﹤0.01% |
16,782
+12,861
| +328% | +$3.6M |
|
4273
PUT
FIVE9
FIVN
$2.58B
| $6M | ﹤0.01% |
281,500
+34,700
| +14% | +$685K |
|
4274
CALL
Textron
TXT
$14.2B
| $6M | ﹤0.01% |
65,400
-21,100
| -24% | -$1.92M |
|
4275
CALL
Masco
MAS
$14.4B
| $5.99M | ﹤0.01% |
73,600
-9,600
| -12% | -$670K |
|
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.