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 | |
|---|---|---|---|---|---|---|
4401
PUT
Albany International
AIN
$1.68B
| $5.58M | ﹤0.01% |
+74,900
| New | +$4.69M |
|
4402
Photronics
PLAB
$1.78B
| $5.58M | ﹤0.01% |
171,533
+146,685
| +590% | +$6.21M |
|
4403
PUT
Choice Hotels
CHH
$4.89B
| $5.58M | ﹤0.01% |
50,600
+12,800
| +34% | +$1.42M |
|
4404
PUT
Ryman Hospitality Properties
RHP
$8.91B
| $5.58M | ﹤0.01% |
43,400
-8,300
| -16% | -$921K |
|
4405
Select Water Solutions
WTTR
$2.52B
| $5.57M | ﹤0.01% |
278,804
+175,406
| +170% | +$3.07M |
|
4406
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $5.57M | ﹤0.01% |
22,913
+13,386
| +141% | +$3.11M |
|
|
EXK
4407
PUT
Endeavour Silver
EXK
$3.35B
| $5.57M | ﹤0.01% |
672,200
-36,600
| -5% | -$341K |
|
4408
CALL
Protagonist Therapeutics
PTGX
$9.67B
| $5.57M | ﹤0.01% |
45,400
+38,400
| +549% | +$4.01M |
|
4409
TCW Transform 500 ETF
VOTE
$1.14B
| $5.56M | ﹤0.01% |
63,084
+24,746
| +65% | +$2.11M |
|
4410
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $5.56M | ﹤0.01% |
127,874
+47,873
| +60% | +$2.07M |
|
4411
Crane NXT
CXT
$2.86B
| $5.56M | ﹤0.01% |
108,584
+56,827
| +110% | +$2.43M |
|
4412
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.55M | ﹤0.01% |
14,100
+600
| +4% | +$219K |
|
|
SILA
4413
DELISTED
Sila Realty Trust
SILA
| $5.55M | ﹤0.01% |
182,939
+78,625
| +75% | +$2.3M |
|
4414
CALL
Better Home & Finance Holding
BETR
$277M
| $5.55M | ﹤0.01% |
201,900
-18,200
| -8% | -$588K |
|
|
LB
4415
PUT
LandBridge Co
LB
$2.53B
| $5.55M | ﹤0.01% |
70,000
+8,800
| +14% | +$604K |
|
|
UNHG
4416
CALL
Leverage Shares 2X Long UNH Daily ETF
UNHG
$67.3M
| $5.54M | ﹤0.01% |
241,900
+88,300
| +57% | +$1.65M |
|
4417
Grocery Outlet
GO
$1.16B
| $5.54M | ﹤0.01% |
554,706
+432,656
| +354% | +$3.56M |
|
4418
CALL
BCE
BCE
$21.8B
| $5.53M | ﹤0.01% |
257,300
-171,400
| -40% | -$4.11M |
|
4419
NetEase
NTES
$78.6B
| $5.53M | ﹤0.01% |
43,183
-23,156
| -35% | -$2.73M |
|
4420
CALL
UroGen Pharma
URGN
$2.22B
| $5.53M | ﹤0.01% |
150,300
+32,300
| +27% | +$875K |
|
|
AVL
4421
CALL
Direxion Daily AVGO Bull 2X ETF
AVL
$183M
| $5.53M | ﹤0.01% |
125,000
+71,700
| +135% | +$3.82M |
|
4422
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
| $5.52M | ﹤0.01% |
95,000
+81,400
| +599% | +$5.1M |
|
4423
Scotiabank
BNS
$113B
| $5.52M | ﹤0.01% |
+63,554
| New | +$5M |
|
4424
Prudential Financial
PRU
$41.5B
| $5.51M | ﹤0.01% |
51,068
+7,692
| +18% | +$782K |
|
|
AVB
4425
CALL
DELISTED
AvalonBay Communities
AVB
| $5.51M | ﹤0.01% |
29,200
-108,800
| -79% | -$19.7M |
|
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.