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 | |
|---|---|---|---|---|---|---|
4626
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5M | ﹤0.01% |
83,800
+29,700
| +55% | +$1.75M |
|
4627
CALL
PTC Therapeutics
PTCT
$5.99B
| $5M | ﹤0.01% |
61,300
-10,600
| -15% | -$765K |
|
4628
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$700M
| $5M | ﹤0.01% |
1,170,900
+397,200
| +51% | +$2.82M |
|
4629
CALL
PagSeguro Digital
PAGS
$2.46B
| $5M | ﹤0.01% |
552,400
-519,000
| -48% | -$5.02M |
|
4630
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $4.99M | ﹤0.01% |
+37,597
| New | +$4.81M |
|
4631
CALL
StoneX
SNEX
$8.24B
| $4.99M | ﹤0.01% |
63,150
+41,625
| +193% | +$3.12M |
|
|
BLSH
4632
CALL
Bullish
BLSH
$5.09B
| $4.99M | ﹤0.01% |
212,900
-335,900
| -61% | -$11.7M |
|
4633
Franklin FTSE Canada ETF
FLCA
$868M
| $4.99M | ﹤0.01% |
96,882
-103,398
| -52% | -$5.35M |
|
4634
StepStone Group
STEP
$4.13B
| $4.98M | ﹤0.01% |
120,367
+74,594
| +163% | +$3.69M |
|
4635
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $4.98M | ﹤0.01% |
28,180
+22,526
| +398% | +$3.86M |
|
4636
CALL
Alpha and Omega Semiconductor
AOSL
$794M
| $4.97M | ﹤0.01% |
105,100
+76,100
| +262% | +$3.06M |
|
4637
CALL
Westlake Corp
WLK
$9.45B
| $4.97M | ﹤0.01% |
68,100
-18,900
| -22% | -$1.85M |
|
|
LAC
4638
CALL
Lithium Americas
LAC
$1.15B
| $4.97M | ﹤0.01% |
1,290,400
-432,900
| -25% | -$2.06M |
|
4639
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $4.97M | ﹤0.01% |
17,500
-2,200
| -11% | -$595K |
|
4640
ARK Web x.0 ETF
ARKW
$1.87B
| $4.96M | ﹤0.01% |
34,274
-64,953
| -65% | -$9.1M |
|
4641
CALL
Ligand Pharmaceuticals
LGND
$5.67B
| $4.96M | ﹤0.01% |
15,700
-2,200
| -12% | -$518K |
|
4642
PUT
abrdn Physical Palladium Shares ETF
PALL
$706M
| $4.96M | ﹤0.01% |
224,700
-188,300
| -46% | -$4.82M |
|
4643
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $4.96M | ﹤0.01% |
+159,508
| New | +$4.81M |
|
4644
Nutanix
NTNX
$18.9B
| $4.95M | ﹤0.01% |
97,200
-377,911
| -80% | -$17.1M |
|
4645
CMS Energy
CMS
$21.4B
| $4.95M | ﹤0.01% |
64,720
+25,181
| +64% | +$1.89M |
|
4646
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $4.95M | ﹤0.01% |
108,475
+78,189
| +258% | +$3.5M |
|
4647
Canadian Imperial Bank of Commerce
CM
$105B
| $4.95M | ﹤0.01% |
+43,017
| New | +$4.72M |
|
|
CIM
4648
CALL
Chimera Investment
CIM
$964M
| $4.95M | ﹤0.01% |
370,800
-61,800
| -14% | -$827K |
|
4649
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.95M | ﹤0.01% |
162,200
+53,800
| +50% | +$1.68M |
|
4650
PUT
Cedar Fair
FUN
$1.63B
| $4.94M | ﹤0.01% |
232,100
-330,800
| -59% | -$6.75M |
|
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.