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 | |
|---|---|---|---|---|---|---|
4551
CALL
Gen Digital
GEN
$18.3B
| $5.16M | ﹤0.01% |
207,500
+159,300
| +330% | +$3.56M |
|
4552
Ameresco
AMRC
$1.22B
| $5.16M | ﹤0.01% |
186,919
+158,614
| +560% | +$4.59M |
|
4553
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$666M
| $5.16M | ﹤0.01% |
180,700
-300
| -0.2% | -$8.78K |
|
4554
Edwards Lifesciences
EW
$51.8B
| $5.16M | ﹤0.01% |
57,005
-62,414
| -52% | -$5.23M |
|
|
MSTU
4555
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$6.67B
| $5.15M | ﹤0.01% |
318,140
+198,240
| +165% | +$10.9M |
|
4556
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $5.15M | ﹤0.01% |
25,779
-510
| -2% | -$91.4K |
|
4557
PUT
Recursion Pharmaceuticals
RXRX
$1.84B
| $5.15M | ﹤0.01% |
1,403,100
-125,300
| -8% | -$417K |
|
4558
Franklin Systematic Style Premia ETF
FLSP
$1.06B
| $5.15M | ﹤0.01% |
+185,923
| New | +$5.07M |
|
4559
CALL
Ambev
ABEV
$44.4B
| $5.15M | ﹤0.01% |
1,639,200
-12,358,200
| -88% | -$38.6M |
|
4560
PUT
United Natural Foods
UNFI
$2.86B
| $5.15M | ﹤0.01% |
112,700
+55,100
| +96% | +$2.73M |
|
|
NUCL
4561
CALL
Eagle Nuclear Energy Corp
NUCL
$212M
| $5.14M | ﹤0.01% |
+535,000
| New | +$5.41M |
|
4562
CALL
Bowman Consulting
BWMN
$737M
| $5.14M | ﹤0.01% |
+176,000
| New | +$5.54M |
|
4563
CALL
Bausch Health
BHC
$2.36B
| $5.14M | ﹤0.01% |
1,042,200
+487,400
| +88% | +$2.62M |
|
4564
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $5.14M | ﹤0.01% |
50,200
+32,000
| +176% | +$3.02M |
|
|
MIAX
4565
PUT
Miami International Holdings
MIAX
$4.37B
| $5.13M | ﹤0.01% |
138,100
+56,100
| +68% | +$2.51M |
|
|
SLDE
4566
CALL
Slide Insurance Holdings
SLDE
$2.74B
| $5.13M | ﹤0.01% |
264,900
+146,400
| +124% | +$2.65M |
|
4567
CALL
Eagle Materials
EXP
$6.06B
| $5.13M | ﹤0.01% |
22,800
+13,400
| +143% | +$2.8M |
|
4568
CALL
Gates Industrial Corp
GTES
$6.68B
| $5.13M | ﹤0.01% |
183,400
+139,300
| +316% | +$3.58M |
|
|
HSAI
4569
Hesai Group
HSAI
$2.75B
| $5.13M | ﹤0.01% |
281,436
+112,062
| +66% | +$2.29M |
|
|
SPPP
4570
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
| $5.13M | ﹤0.01% |
+411,777
| New | +$6.18M |
|
4571
CALL
Flowserve
FLS
$10.4B
| $5.1M | ﹤0.01% |
68,800
-18,500
| -21% | -$1.41M |
|
4572
PUT
Qualys
QLYS
$6.52B
| $5.1M | ﹤0.01% |
37,100
-35,900
| -49% | -$3.53M |
|
4573
Timken Company
TKR
$8.63B
| $5.1M | ﹤0.01% |
35,084
+19,169
| +120% | +$2.31M |
|
4574
CALL
Chord Energy
CHRD
$7.99B
| $5.1M | ﹤0.01% |
44,600
-59,500
| -57% | -$8.07M |
|
4575
Yum! Brands
YUM
$41.1B
| $5.09M | ﹤0.01% |
31,849
-12,171
| -28% | -$1.88M |
|
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.