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 | |
|---|---|---|---|---|---|---|
4376
UWM Holdings
UWMC
$2.37B
| $5.64M | ﹤0.01% |
2,461,482
+150,697
| +7% | +$468K |
|
4377
TriNet
TNET
$3.19B
| $5.64M | ﹤0.01% |
113,883
+76,792
| +207% | +$3.29M |
|
4378
Avnet
AVT
$7.51B
| $5.63M | ﹤0.01% |
63,436
+52,060
| +458% | +$4.26M |
|
4379
American Electric Power
AEP
$66.8B
| $5.63M | ﹤0.01% |
41,174
-13,572
| -25% | -$1.79M |
|
4380
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| $5.63M | ﹤0.01% |
134,900
-7,000
| -5% | -$242K |
|
|
ARMG
4381
CALL
Leverage Shares 2X Long ARM Daily ETF
ARMG
$63.8M
| $5.63M | ﹤0.01% |
+142,800
| New | +$3.97M |
|
4382
PUT
Scotiabank
BNS
$113B
| $5.63M | ﹤0.01% |
64,800
-135,000
| -68% | -$10.6M |
|
|
HIVE
4383
HIVE Digital Technologies
HIVE
$839M
| $5.62M | ﹤0.01% |
1,545,045
+444,553
| +40% | +$1.44M |
|
4384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $5.62M | ﹤0.01% |
48,948
+17,590
| +56% | +$1.95M |
|
4385
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $5.62M | ﹤0.01% |
39,487
+21,486
| +119% | +$2.94M |
|
4386
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$203M
| $5.62M | ﹤0.01% |
297,379
+263,339
| +774% | +$6.57M |
|
4387
PUT
GDS Holdings
GDS
$6.71B
| $5.62M | ﹤0.01% |
187,100
-37,200
| -17% | -$1.44M |
|
4388
Exelixis
EXEL
$13.7B
| $5.62M | ﹤0.01% |
103,219
+62,379
| +153% | +$3.04M |
|
|
DPRO
4389
CALL
Draganfly
DPRO
$162M
| $5.61M | ﹤0.01% |
1,035,700
-216,300
| -17% | -$1.25M |
|
4390
CALL
National Fuel Gas
NFG
$7.88B
| $5.61M | ﹤0.01% |
72,700
+35,300
| +94% | +$2.92M |
|
4391
CALL
Mayville Engineering Co
MEC
$519M
| $5.61M | ﹤0.01% |
+149,800
| New | +$4M |
|
4392
PUT
Vital Farms
VITL
$448M
| $5.61M | ﹤0.01% |
482,500
+291,900
| +153% | +$3.25M |
|
4393
CALL
Carter's
CRI
$1.22B
| $5.61M | ﹤0.01% |
136,200
-6,600
| -5% | -$250K |
|
4394
PUT
Compass
COMP
$8.52B
| $5.6M | ﹤0.01% |
454,400
-240,100
| -35% | -$2M |
|
4395
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.6M | ﹤0.01% |
101,400
-268,700
| -73% | -$14.7M |
|
4396
CALL
United Natural Foods
UNFI
$2.86B
| $5.59M | ﹤0.01% |
122,500
-60,700
| -33% | -$3.01M |
|
4397
NOV
NOV
$7.4B
| $5.59M | ﹤0.01% |
301,343
+73,427
| +32% | +$1.46M |
|
4398
Icahn Enterprises
IEP
$4.78B
| $5.59M | ﹤0.01% |
775,176
+33,795
| +5% | +$260K |
|
4399
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$314M
| $5.58M | ﹤0.01% |
+156,762
| New | +$5.7M |
|
4400
PUT
Idacorp
IDA
$7.97B
| $5.58M | ﹤0.01% |
36,900
+800
| +2% | +$115K |
|
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.