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 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
Cheniere Energy
LNG
$57.3B
| $239M | 0.03% |
842,700
+252,800
| +43% | +$58.4M |
|
452
CALL
Tower Semiconductor
TSEM
$25.2B
| $239M | 0.03% |
1,361,200
+436,700
| +47% | +$58.7M |
|
453
CALL
Altria Group
MO
$110B
| $238M | 0.03% |
3,608,300
+515,200
| +17% | +$33.1M |
|
454
PUT
AT&T
T
$173B
| $237M | 0.03% |
8,184,000
-4,293,900
| -34% | -$115M |
|
455
CALL
Sea Limited
SE
$72B
| $237M | 0.03% |
2,856,500
+1,032,000
| +57% | +$111M |
|
456
CALL
TeraWulf
WULF
$7.8B
| $236M | 0.03% |
16,369,600
+148,600
| +0.9% | +$2.2M |
|
457
CALL
Zoom
ZM
$31.5B
| $235M | 0.03% |
2,928,100
+115,200
| +4% | +$9.65M |
|
|
EA
458
CALL
DELISTED
Electronic Arts
EA
| $235M | 0.03% |
1,151,500
-46,100
| -4% | -$9.31M |
|
459
CALL
Thermo Fisher Scientific
TMO
$233B
| $234M | 0.03% |
475,900
-128,900
| -21% | -$70M |
|
460
CALL
C.H. Robinson
CHRW
$16.5B
| $234M | 0.03% |
1,407,300
+496,000
| +54% | +$88.7M |
|
461
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $233M | 0.03% |
725,700
-232,300
| -24% | -$77.9M |
|
462
CALL
T-Mobile US
TMUS
$196B
| $233M | 0.03% |
1,107,000
-126,300
| -10% | -$25.9M |
|
463
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.85B
| $232M | 0.03% |
2,879,100
+405,100
| +16% | +$28.8M |
|
464
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
| $231M | 0.03% |
9,561,600
-2,881,500
| -23% | -$79.7M |
|
465
PUT
Rio Tinto
RIO
$171B
| $231M | 0.03% |
2,477,400
+494,200
| +25% | +$45.1M |
|
466
CALL
AstraZeneca
AZN
$257B
| $229M | 0.03% |
1,163,100
+608,400
| +110% | +$117M |
|
467
PUT
Philip Morris
PM
$293B
| $229M | 0.03% |
1,384,600
-436,100
| -24% | -$75.8M |
|
468
PUT
Lowe's Companies
LOW
$121B
| $229M | 0.03% |
968,500
-539,700
| -36% | -$141M |
|
|
ETHA
469
CALL
iShares Ethereum Trust ETF
ETHA
$7.51B
| $228M | 0.03% |
14,391,900
+4,156,800
| +41% | +$75.2M |
|
470
ASML
ASML
$677B
| $227M | 0.03% |
172,121
+11,316
| +7% | +$15.5M |
|
|
471
PUT
Altria Group
MO
$110B
| $227M | 0.03% |
3,439,300
-482,000
| -12% | -$31M |
|
472
PUT
Dow Inc
DOW
$23.4B
| $226M | 0.03% |
5,435,100
+945,100
| +21% | +$30M |
|
473
Citigroup
C
$221B
| $226M | 0.03% |
1,992,914
-730,210
| -27% | -$83.2M |
|
474
CALL
Alcoa
AA
$13.7B
| $226M | 0.03% |
3,403,200
+93,200
| +3% | +$5.72M |
|
475
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
| $225M | 0.03% |
565,430
+537,522
| +1,926% | +$216M |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.