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 | Technology | 2.93% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $299M | 0.02% |
10,470,100
+2,194,000
| +27% | +$59.9M |
|
452
CALL
Delta Air Lines
DAL
$54.2B
| $296M | 0.02% |
3,158,500
-2,815,600
| -47% | -$213M |
|
453
CALL
Cigna
CI
$73.3B
| $296M | 0.02% |
1,072,400
-6,200
| -0.6% | -$1.75M |
|
454
CALL
NextEra Energy
NEE
$174B
| $294M | 0.02% |
3,353,800
-1,007,100
| -23% | -$91.1M |
|
455
PUT
Cameco
CCJ
$44.6B
| $294M | 0.02% |
2,887,100
+357,500
| +14% | +$40.1M |
|
456
PUT
PayPal
PYPL
$52.7B
| $293M | 0.02% |
6,778,300
-3,341,300
| -33% | -$152M |
|
457
PUT
ARK Innovation ETF
ARKK
$6.59B
| $293M | 0.02% |
3,621,100
+1,372,600
| +61% | +$105M |
|
458
CALL
Cadence Design Systems
CDNS
$87.9B
| $291M | 0.02% |
775,500
+180,100
| +30% | +$63.1M |
|
459
CALL
Centene
CNC
$32.1B
| $290M | 0.02% |
4,520,300
-1,564,500
| -26% | -$83.6M |
|
460
PUT
Philip Morris
PM
$293B
| $287M | 0.02% |
1,587,700
+203,100
| +15% | +$35.2M |
|
461
PUT
United Parcel Service
UPS
$86.8B
| $285M | 0.02% |
2,652,700
-62,200
| -2% | -$6.47M |
|
462
PUT
Altria Group
MO
$110B
| $284M | 0.02% |
3,950,400
+511,100
| +15% | +$35.7M |
|
|
463
CALL
Cameco
CCJ
$44.6B
| $284M | 0.02% |
2,790,400
-681,000
| -20% | -$76.4M |
|
464
PUT
Quanta Services
PWR
$96.1B
| $283M | 0.02% |
393,200
+232,800
| +145% | +$159M |
|
|
465
PUT
NextEra Energy
NEE
$174B
| $282M | 0.02% |
3,212,500
+77,900
| +2% | +$7.05M |
|
466
PUT
United Rentals
URI
$68.4B
| $281M | 0.02% |
248,400
-103,900
| -29% | -$98.8M |
|
467
PUT
Tower Semiconductor
TSEM
$25.2B
| $280M | 0.02% |
1,075,800
+107,100
| +11% | +$25.7M |
|
468
Capital Group Growth ETF
CGGR
$25.1B
| $279M | 0.02% |
5,918,375
+5,080,998
| +607% | +$230M |
|
469
CALL
FedEx
FDX
$76.9B
| $279M | 0.02% |
891,200
-216,000
| -20% | -$78.5M |
|
470
CALL
Airbnb
ABNB
$110B
| $279M | 0.02% |
1,948,900
-52,500
| -3% | -$7.16M |
|
471
Seagate
STX
$193B
| $278M | 0.02% |
288,385
+118,197
| +69% | +$90.2M |
|
|
AXON
472
CALL
Axon Enterprise
AXON
$51B
| $278M | 0.02% |
495,600
-72,200
| -13% | -$30.2M |
|
473
Vanguard Total International Bond ETF
BNDX
$82.6B
| $277M | 0.02% |
+5,720,864
| New | +$275M |
|
|
SCHW
474
PUT
Charles Schwab
SCHW
$194B
| $276M | 0.02% |
2,990,300
+628,500
| +27% | +$57.3M |
|
475
CALL
Amphenol
APH
$194B
| $276M | 0.02% |
1,564,300
+5,900
| +0.4% | +$851K |
|
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 deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.
- 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.