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 | |
|---|---|---|---|---|---|---|
4426
PUT
Morningstar
MORN
$8.21B
| $5.51M | ﹤0.01% |
35,300
+17,600
| +99% | +$3.06M |
|
|
CEPT
4427
DELISTED
Cantor Equity Partners II
CEPT
| $5.5M | ﹤0.01% |
+410,183
| New | +$4.84M |
|
4428
Capital Group International Focus Equity ETF
CGXU
$6.71B
| $5.5M | ﹤0.01% |
+158,979
| New | +$5.28M |
|
4429
PUT
Acuity Brands
AYI
$10.2B
| $5.5M | ﹤0.01% |
14,600
+2,200
| +18% | +$652K |
|
|
BETA
4430
PUT
Beta Technologies Inc
BETA
$5.14B
| $5.5M | ﹤0.01% |
328,300
+23,100
| +8% | +$385K |
|
4431
TFI International
TFII
$11.2B
| $5.5M | ﹤0.01% |
+38,299
| New | +$5.41M |
|
4432
CALL
KE Holdings
BEKE
$19.6B
| $5.5M | ﹤0.01% |
378,400
-674,500
| -64% | -$11.1M |
|
4433
PUT
MarketAxess Holdings
MKTX
$5.72B
| $5.49M | ﹤0.01% |
48,400
+11,900
| +33% | +$1.7M |
|
4434
PUT
IMAX
IMAX
$2.85B
| $5.49M | ﹤0.01% |
137,800
+26,000
| +23% | +$997K |
|
|
TIC
4435
TIC Solutions Inc
TIC
$2.14B
| $5.49M | ﹤0.01% |
678,273
+583,570
| +616% | +$4.92M |
|
4436
Healthcare Realty
HR
$6.56B
| $5.49M | ﹤0.01% |
+271,976
| New | +$5.28M |
|
4437
PUT
FMC
FMC
$1.33B
| $5.48M | ﹤0.01% |
476,800
-96,900
| -17% | -$1.35M |
|
4438
Kennametal
KMT
$2.3B
| $5.48M | ﹤0.01% |
156,331
-665,245
| -81% | -$24.2M |
|
4439
PUT
Global E Online
GLBE
$6.63B
| $5.48M | ﹤0.01% |
157,700
-56,000
| -26% | -$1.77M |
|
4440
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $5.47M | ﹤0.01% |
71,200
+34,500
| +94% | +$2.88M |
|
4441
CALL
RUM Group Inc
RUM
$4.68B
| $5.47M | ﹤0.01% |
863,300
-991,800
| -53% | -$7.05M |
|
4442
CALL
Goodyear
GT
$1.77B
| $5.47M | ﹤0.01% |
829,200
+181,200
| +28% | +$1.17M |
|
4443
CALL
Domo
DOMO
$184M
| $5.47M | ﹤0.01% |
1,748,000
+1,717,900
| +5,707% | +$5.74M |
|
4444
United Microelectronic
UMC
$47.8B
| $5.47M | ﹤0.01% |
201,041
-374,697
| -65% | -$6.4M |
|
4445
CALL
Altimmune
ALT
$630M
| $5.47M | ﹤0.01% |
1,799,300
+1,237,900
| +221% | +$3.7M |
|
4446
CALL
ICU Medical
ICUI
$4.38B
| $5.47M | ﹤0.01% |
37,300
+35,200
| +1,676% | +$4.59M |
|
4447
Invitation Homes
INVH
$17.4B
| $5.47M | ﹤0.01% |
180,902
-49,879
| -22% | -$1.41M |
|
4448
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $5.46M | ﹤0.01% |
37,071
+8,818
| +31% | +$1.2M |
|
4449
CALL
Black Hills Corp
BKH
$5.6B
| $5.45M | ﹤0.01% |
73,300
+1,400
| +2% | +$103K |
|
|
LTM
4450
CALL
LATAM Airlines Group S.A.
LTM
$14.7B
| $5.45M | ﹤0.01% |
93,500
+600
| +0.6% | +$30.9K |
|
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.