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 | |
|---|---|---|---|---|---|---|
|
UROY
4751
CALL
Uranium Royalty Corp
UROY
$1.67B
| $4.67M | ﹤0.01% |
1,679,100
+620,900
| +59% | +$2.18M |
|
4752
ProShares UltraPro Dow 30
UDOW
$877M
| $4.67M | ﹤0.01% |
66,565
+20,258
| +44% | +$1.26M |
|
4753
FirstService
FSV
$6.19B
| $4.67M | ﹤0.01% |
+32,830
| New | +$4.55M |
|
|
HDV
4754
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $4.67M | ﹤0.01% |
170,200
-497,800
| -75% | -$13.5M |
|
4755
Fidelity Quality Factor ETF
FQAL
$1.46B
| $4.66M | ﹤0.01% |
57,323
+23,823
| +71% | +$1.88M |
|
|
MSTX
4756
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$308M
| $4.66M | ﹤0.01% |
626,800
-119,500
| -16% | -$3M |
|
|
NXH
4757
PUT
Neighborhood Intelligence Inc
NXH
$380M
| $4.66M | ﹤0.01% |
805,300
+314,100
| +64% | +$1.72M |
|
|
RONB
4758
Baron First Principles ETF
RONB
$363M
| $4.66M | ﹤0.01% |
190,983
+110,317
| +137% | +$2.61M |
|
4759
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$704M
| $4.66M | ﹤0.01% |
1,090,300
+253,400
| +30% | +$1.8M |
|
4760
Zimmer Biomet
ZBH
$19.2B
| $4.65M | ﹤0.01% |
54,040
+15,313
| +40% | +$1.34M |
|
4761
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.65M | ﹤0.01% |
91,500
+73,300
| +403% | +$3.66M |
|
4762
PUT
Kimco Realty
KIM
$16B
| $4.65M | ﹤0.01% |
183,500
+39,200
| +27% | +$941K |
|
4763
McEwen Inc
MUX
$1.33B
| $4.65M | ﹤0.01% |
256,562
+225,552
| +727% | +$4.87M |
|
4764
CALL
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $4.65M | ﹤0.01% |
61,100
+22,700
| +59% | +$1.69M |
|
4765
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $4.65M | ﹤0.01% |
+35,656
| New | +$4.43M |
|
4766
CALL
Apple Hospitality REIT
APLE
$3.89B
| $4.65M | ﹤0.01% |
276,400
-67,300
| -20% | -$962K |
|
4767
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $4.64M | ﹤0.01% |
13,500
+7,100
| +111% | +$2.37M |
|
4768
CALL
Sun Life Financial
SLF
$43.8B
| $4.64M | ﹤0.01% |
59,200
+51,600
| +679% | +$3.71M |
|
4769
Bank of Montreal
BMO
$120B
| $4.64M | ﹤0.01% |
+26,266
| New | +$4.13M |
|
|
TBRG
4770
CALL
DELISTED
TruBridge
TBRG
| $4.64M | ﹤0.01% |
+176,900
| New | +$4.33M |
|
4771
Maplebear
CART
$11.6B
| $4.63M | ﹤0.01% |
97,737
-68,853
| -41% | -$2.88M |
|
|
CRDU
4772
PUT
Tradr 2X Long CRDO Daily ETF
CRDU
$93.7M
| $4.62M | ﹤0.01% |
+194,800
| New | +$2.91M |
|
4773
Lincoln National
LNC
$8.33B
| $4.62M | ﹤0.01% |
130,791
+67,158
| +106% | +$2.42M |
|
4774
Amdocs
DOX
$6.61B
| $4.62M | ﹤0.01% |
91,475
+54,039
| +144% | +$3.31M |
|
4775
Beam Therapeutics
BEAM
$3.18B
| $4.62M | ﹤0.01% |
134,679
-43,712
| -25% | -$1.32M |
|
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.