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 | |
|---|---|---|---|---|---|---|
|
IRE
4576
PUT
Defiance Daily Target 2x Long IREN ETF
IRE
$274M
| $5.09M | ﹤0.01% |
304,500
+162,000
| +114% | +$4.22M |
|
|
WDCX
4577
CALL
Tradr 2X Long WDC Daily ETF
WDCX
$116M
| $5.09M | ﹤0.01% |
+120,400
| New | +$3.43M |
|
4578
Axcelis
ACLS
$3.78B
| $5.08M | ﹤0.01% |
26,829
+14,053
| +110% | +$2.08M |
|
|
CALY
4579
CALL
Callaway Golf Company
CALY
$2.76B
| $5.08M | ﹤0.01% |
270,400
+84,100
| +45% | +$1.32M |
|
4580
PUT
Agios Pharmaceuticals
AGIO
$2.05B
| $5.08M | ﹤0.01% |
136,900
+42,400
| +45% | +$1.29M |
|
4581
PUT
Vita Coco
COCO
$3.57B
| $5.08M | ﹤0.01% |
76,800
+65,800
| +598% | +$4.44M |
|
|
JMIA
4582
Jumia Technologies
JMIA
$881M
| $5.08M | ﹤0.01% |
720,475
+171,532
| +31% | +$1.22M |
|
4583
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.07M | ﹤0.01% |
61,800
+18,600
| +43% | +$1.53M |
|
4584
CALL
Teekay Tankers
TNK
$3.06B
| $5.07M | ﹤0.01% |
78,200
-10,300
| -12% | -$775K |
|
|
APLX
4585
CALL
Tradr 2X Long APLD Daily ETF
APLX
$51.7M
| $5.07M | ﹤0.01% |
245,500
+196,600
| +402% | +$4.98M |
|
4586
CALL
Telephone and Data Systems
TDS
$3.82B
| $5.07M | ﹤0.01% |
137,000
+69,900
| +104% | +$2.95M |
|
|
NNDM
4587
CALL
Nano Dimension
NNDM
$333M
| $5.07M | ﹤0.01% |
3,494,300
+1,203,300
| +53% | +$1.97M |
|
4588
CALL
Autoliv
ALV
$9B
| $5.07M | ﹤0.01% |
43,600
-20,000
| -31% | -$2.38M |
|
4589
CALL
Turning Point Brands
TPB
$1.69B
| $5.06M | ﹤0.01% |
59,700
-177,800
| -75% | -$14.8M |
|
4590
PUT
StoneX
SNEX
$8.24B
| $5.06M | ﹤0.01% |
64,050
+57,600
| +893% | +$4.32M |
|
4591
CALL
Aramark
ARMK
$15.5B
| $5.05M | ﹤0.01% |
88,700
+48,900
| +123% | +$2.41M |
|
4592
Archer Daniels Midland
ADM
$38.1B
| $5.05M | ﹤0.01% |
66,054
-137,028
| -67% | -$10.4M |
|
|
HIMZ
4593
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$71.9M
| $5.04M | ﹤0.01% |
103,409
+62,972
| +156% | +$2.13M |
|
4594
Universal Display
OLED
$3.9B
| $5.04M | ﹤0.01% |
58,262
+40,690
| +232% | +$3.76M |
|
4595
Xcel Energy
XEL
$48.2B
| $5.04M | ﹤0.01% |
62,814
-18,373
| -23% | -$1.47M |
|
4596
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $5.04M | ﹤0.01% |
30,700
-3,200
| -9% | -$508K |
|
4597
CALL
Atkore
ATKR
$3.16B
| $5.04M | ﹤0.01% |
66,300
+17,700
| +36% | +$1.33M |
|
4598
WisdomTree US SmallCap Earnings Fund
EES
$724M
| $5.04M | ﹤0.01% |
74,292
+27,144
| +58% | +$1.72M |
|
4599
CALL
Ventas
VTR
$47.6B
| $5.03M | ﹤0.01% |
56,700
-73,800
| -57% | -$6.29M |
|
4600
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.9M
| $5.03M | ﹤0.01% |
194,741
-109,628
| -36% | -$2.73M |
|
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.