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 | |
|---|---|---|---|---|---|---|
4351
Manulife Financial
MFC
$71.6B
| $5.74M | ﹤0.01% |
+141,728
| New | +$5.48M |
|
4352
CALL
Idaho Strategic Resources
IDR
$535M
| $5.74M | ﹤0.01% |
175,300
-12,700
| -7% | -$494K |
|
|
ZBIO
4353
CALL
Zenas BioPharma
ZBIO
$2.13B
| $5.74M | ﹤0.01% |
226,200
+103,300
| +84% | +$2.05M |
|
|
JBTM
4354
PUT
JBT Marel
JBTM
$6.12B
| $5.73M | ﹤0.01% |
39,500
+8,100
| +26% | +$1.05M |
|
|
DX
4355
Dynex Capital
DX
$3.2B
| $5.73M | ﹤0.01% |
436,716
-721,481
| -62% | -$9.49M |
|
4356
PUT
The Ensign Group
ENSG
$10.1B
| $5.72M | ﹤0.01% |
35,700
+26,500
| +288% | +$4.67M |
|
4357
CALL
Booz Allen Hamilton
BAH
$9.01B
| $5.72M | ﹤0.01% |
94,300
-30,400
| -24% | -$2.32M |
|
4358
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
| $5.72M | ﹤0.01% |
106,330
-49,079
| -32% | -$2.62M |
|
4359
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $5.72M | ﹤0.01% |
215,881
+93,364
| +76% | +$2.76M |
|
4360
Globe Life
GL
$13.5B
| $5.72M | ﹤0.01% |
31,994
+19,629
| +159% | +$3.07M |
|
4361
CALL
Extreme Networks
EXTR
$3.03B
| $5.71M | ﹤0.01% |
176,500
+148,800
| +537% | +$3.59M |
|
4362
CALL
Qiagen
QGEN
$9.03B
| $5.71M | ﹤0.01% |
146,000
-60,600
| -29% | -$2.25M |
|
4363
PUT
LPL Financial
LPLA
$28.4B
| $5.69M | ﹤0.01% |
20,200
-38,400
| -66% | -$11.5M |
|
4364
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$590M
| $5.69M | ﹤0.01% |
48,000
-37,700
| -44% | -$4.93M |
|
|
MVLL
4365
CALL
GraniteShares 2x Long MRVL Daily ETF
MVLL
$384M
| $5.68M | ﹤0.01% |
+99,000
| New | +$3.26M |
|
4366
PUT
IAMGOLD
IAG
$12.3B
| $5.68M | ﹤0.01% |
358,400
+232,200
| +184% | +$4.06M |
|
4367
Sempra
SRE
$55.4B
| $5.67M | ﹤0.01% |
61,194
-75,111
| -55% | -$6.99M |
|
4368
CALL
Syndax Pharmaceuticals
SNDX
$1.8B
| $5.67M | ﹤0.01% |
259,400
+126,600
| +95% | +$2.63M |
|
4369
CALL
Corebridge Financial
CRBG
$14.5B
| $5.67M | ﹤0.01% |
197,900
+65,100
| +49% | +$1.76M |
|
4370
PUT
Ero Copper
ERO
$4.15B
| $5.66M | ﹤0.01% |
211,600
+47,400
| +29% | +$1.34M |
|
4371
PUT
Liberty Energy
LBRT
$3.14B
| $5.65M | ﹤0.01% |
215,700
-78,600
| -27% | -$2.35M |
|
4372
Capital Group Core Plus Income ETF
CGCP
$8.58B
| $5.65M | ﹤0.01% |
253,358
-7,800
| -3% | -$174K |
|
4373
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $5.65M | ﹤0.01% |
147,686
-173,899
| -54% | -$7.47M |
|
4374
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$607M
| $5.65M | ﹤0.01% |
+213,510
| New | +$5.93M |
|
4375
PUT
Teekay Tankers
TNK
$3.06B
| $5.64M | ﹤0.01% |
86,900
-111,300
| -56% | -$8.38M |
|
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.