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 | |
|---|---|---|---|---|---|---|
4651
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $4.93M | ﹤0.01% |
76,955
-4,610
| -6% | -$290K |
|
4652
PUT
DigitalBridge
DBRG
$2.99B
| $4.93M | ﹤0.01% |
312,400
+30,100
| +11% | +$471K |
|
4653
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $4.93M | ﹤0.01% |
+43,287
| New | +$4.83M |
|
4654
PUT
Harmony Gold Mining
HMY
$13.1B
| $4.92M | ﹤0.01% |
323,800
-171,700
| -35% | -$2.85M |
|
4655
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.92M | ﹤0.01% |
+26,177
| New | +$4.73M |
|
4656
PUT
Freedom Holding
FRHC
$10.9B
| $4.92M | ﹤0.01% |
37,700
+22,400
| +146% | +$3.26M |
|
|
WCMI
4657
First Trust WCM International Equity ETF
WCMI
$1.9B
| $4.92M | ﹤0.01% |
251,253
+84,356
| +51% | +$1.58M |
|
4658
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$110M
| $4.91M | ﹤0.01% |
169,300
+52,900
| +45% | +$1.29M |
|
4659
Dimensional International Small Cap Value ETF
DISV
$5.27B
| $4.91M | ﹤0.01% |
122,388
+111,325
| +1,006% | +$4.62M |
|
4660
CALL
Molson Coors Class B
TAP
$7.77B
| $4.91M | ﹤0.01% |
125,900
-8,700
| -6% | -$363K |
|
4661
CALL
Evergy
EVRG
$18.8B
| $4.9M | ﹤0.01% |
56,700
-49,800
| -47% | -$4.12M |
|
|
DLLL
4662
PUT
GraniteShares 2x Long DELL Daily ETF
DLLL
$128M
| $4.9M | ﹤0.01% |
+196,300
| New | +$2.62M |
|
4663
PUT
Vitesse Energy
VTS
$725M
| $4.9M | ﹤0.01% |
310,500
+145,100
| +88% | +$2.57M |
|
4664
PUT
AnaptysBio
ANAB
$1.7B
| $4.89M | ﹤0.01% |
72,500
+67,100
| +1,243% | +$4.07M |
|
4665
CALL
Enliven Therapeutics
ELVN
$4.43B
| $4.89M | ﹤0.01% |
96,400
+28,300
| +42% | +$1.2M |
|
4666
PUT
Regions Financial
RF
$25.9B
| $4.89M | ﹤0.01% |
161,900
-307,100
| -65% | -$8.62M |
|
|
PPLT
4667
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
| $4.89M | ﹤0.01% |
346,005
+176,355
| +104% | +$3.06M |
|
4668
US Global Jets ETF
JETS
$788M
| $4.89M | ﹤0.01% |
147,168
-772,354
| -84% | -$21.4M |
|
4669
CALL
Schrodinger
SDGR
$1.53B
| $4.89M | ﹤0.01% |
300,800
+24,700
| +9% | +$330K |
|
4670
PUT
Packaging Corp of America
PKG
$21.7B
| $4.88M | ﹤0.01% |
20,500
-8,000
| -28% | -$1.75M |
|
|
WAY
4671
Waystar Holding Corp
WAY
$4.84B
| $4.88M | ﹤0.01% |
237,602
-151,467
| -39% | -$3.19M |
|
4672
PUT
Fidelity National Financial
FNF
$12.7B
| $4.88M | ﹤0.01% |
103,400
+24,700
| +31% | +$1.2M |
|
4673
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
| $4.87M | ﹤0.01% |
36,575
+202
| +0.6% | +$25.5K |
|
4674
PUT
Idaho Strategic Resources
IDR
$535M
| $4.87M | ﹤0.01% |
148,800
+77,600
| +109% | +$3.02M |
|
4675
Consolidated Edison
ED
$39.5B
| $4.87M | ﹤0.01% |
44,020
-7,470
| -15% | -$812K |
|
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.