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 | |
|---|---|---|---|---|---|---|
4451
Park Hotels & Resorts
PK
$3.16B
| $5.45M | ﹤0.01% |
382,330
-369,959
| -49% | -$4.53M |
|
4452
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.45M | ﹤0.01% |
56,400
+12,700
| +29% | +$1.22M |
|
|
SNDU
4453
CALL
T-REX 2X Long SNDK Daily Target ETF
SNDU
$181M
| $5.44M | ﹤0.01% |
+80,200
| New | +$2.74M |
|
4454
Public Service Enterprise Group
PEG
$36.5B
| $5.44M | ﹤0.01% |
67,025
+977
| +1% | +$78K |
|
4455
Harley-Davidson
HOG
$2.9B
| $5.44M | ﹤0.01% |
222,300
-410,037
| -65% | -$9.85M |
|
|
BTC
4456
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $5.43M | ﹤0.01% |
209,400
+42,000
| +25% | +$1.33M |
|
4457
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$141M
| $5.43M | ﹤0.01% |
24,520
-10,163
| -29% | -$2.23M |
|
|
VELO
4458
PUT
Velo3D Inc
VELO
$415M
| $5.42M | ﹤0.01% |
308,800
+209,000
| +209% | +$3.62M |
|
|
RAL
4459
CALL
Ralliant Corp
RAL
$7.01B
| $5.41M | ﹤0.01% |
73,500
-143,700
| -66% | -$8.01M |
|
|
HAWK
4460
CALL
HawkEye 360 Inc
HAWK
$2.01B
| $5.41M | ﹤0.01% |
+267,500
| New | +$7.39M |
|
4461
CALL
Frequency Electronics
FEIM
$700M
| $5.41M | ﹤0.01% |
81,500
+36,700
| +82% | +$2.26M |
|
4462
PUT
Vulcan Materials
VMC
$35.5B
| $5.4M | ﹤0.01% |
18,300
-60,500
| -77% | -$17.3M |
|
|
DOCT
4463
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
| $5.4M | ﹤0.01% |
+115,578
| New | +$5.3M |
|
|
NVMI
4464
Nova
NVMI
$11.8B
| $5.39M | ﹤0.01% |
9,933
+1,887
| +23% | +$970K |
|
4465
CALL
FirstCash
FCFS
$9.72B
| $5.39M | ﹤0.01% |
24,900
-1,000
| -4% | -$217K |
|
4466
CALL
Sensata Technologies
ST
$6.18B
| $5.39M | ﹤0.01% |
112,800
+77,200
| +217% | +$3.49M |
|
|
MESO
4467
CALL
Mesoblast
MESO
$2.36B
| $5.38M | ﹤0.01% |
398,000
+170,600
| +75% | +$2.54M |
|
4468
CALL
Disc Medicine
IRON
$3.17B
| $5.38M | ﹤0.01% |
73,600
+36,900
| +101% | +$2.54M |
|
4469
PUT
United States Gasoline Fund
UGA
$142M
| $5.38M | ﹤0.01% |
52,200
+19,500
| +60% | +$2.11M |
|
4470
Navitas Semiconductor
NVTS
$3.27B
| $5.37M | ﹤0.01% |
299,856
+158,897
| +113% | +$3.03M |
|
4471
PUT
Kyndryl
KD
$2.89B
| $5.37M | ﹤0.01% |
474,800
+98,400
| +26% | +$1.23M |
|
4472
CALL
Essential Utilities
WTRG
$11.5B
| $5.37M | ﹤0.01% |
140,100
+19,700
| +16% | +$752K |
|
4473
PUT
APi Group
APG
$17.8B
| $5.37M | ﹤0.01% |
126,700
+106,100
| +515% | +$4.64M |
|
4474
British American Tobacco
BTI
$121B
| $5.36M | ﹤0.01% |
86,861
+76,486
| +737% | +$4.62M |
|
4475
PUT
Rhythm Pharmaceuticals
RYTM
$7.75B
| $5.36M | ﹤0.01% |
48,300
+34,800
| +258% | +$3.15M |
|
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.