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 | |
|---|---|---|---|---|---|---|
4776
PUT
Texas Roadhouse
TXRH
$13.2B
| $4.62M | ﹤0.01% |
23,900
-20,200
| -46% | -$3.44M |
|
4777
Petrobras Class A
PBR.A
$105B
| $4.62M | ﹤0.01% |
315,272
-43,344
| -12% | -$764K |
|
4778
PUT
Cognex
CGNX
$10.5B
| $4.61M | ﹤0.01% |
63,700
-4,500
| -7% | -$273K |
|
4779
PUT
Eagle Materials
EXP
$6.08B
| $4.61M | ﹤0.01% |
20,500
+1,800
| +10% | +$376K |
|
4780
Spectrum Brands
SPB
$2.05B
| $4.61M | ﹤0.01% |
53,780
-100,664
| -65% | -$8.14M |
|
4781
PUT
Eversource Energy
ES
$26.6B
| $4.61M | ﹤0.01% |
63,800
+25,800
| +68% | +$1.79M |
|
4782
CALL
Amplify Cybersecurity ETF
HACK
$3.02B
| $4.61M | ﹤0.01% |
43,900
+30,900
| +238% | +$2.72M |
|
4783
RH
RH
$2.81B
| $4.6M | ﹤0.01% |
27,932
-135,758
| -83% | -$18.7M |
|
4784
PUT
Global Ship Lease
GSL
$1.61B
| $4.6M | ﹤0.01% |
122,300
+62,200
| +103% | +$2.43M |
|
|
ALMU
4785
CALL
Aeluma Inc
ALMU
$250M
| $4.59M | ﹤0.01% |
208,000
+144,000
| +225% | +$3.08M |
|
4786
CALL
RingCentral
RNG
$5.62B
| $4.59M | ﹤0.01% |
117,700
-23,800
| -17% | -$961K |
|
4787
Tilray
TLRY
$631M
| $4.59M | ﹤0.01% |
1,021,777
+479,545
| +88% | +$2.75M |
|
4788
PUT
RUM Group Inc
RUM
$4.94B
| $4.59M | ﹤0.01% |
723,500
+189,600
| +36% | +$1.35M |
|
4789
CALL
Mueller Industries
MLI
$14.1B
| $4.59M | ﹤0.01% |
74,600
-16,200
| -18% | -$1.06M |
|
|
AVL
4790
PUT
Direxion Daily AVGO Bull 2X ETF
AVL
$180M
| $4.58M | ﹤0.01% |
103,700
+40,800
| +65% | +$2.17M |
|
4791
CALL
MakeMyTrip
MMYT
$5.52B
| $4.58M | ﹤0.01% |
85,900
-21,900
| -20% | -$997K |
|
4792
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $4.58M | ﹤0.01% |
+71,165
| New | +$4.7M |
|
|
QCOC
4793
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.2M
| $4.57M | ﹤0.01% |
191,187
+142,050
| +289% | +$3.33M |
|
4794
Lucid Motors
LCID
$2.08B
| $4.57M | ﹤0.01% |
683,147
+481,260
| +238% | +$3.11M |
|
4795
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.57M | ﹤0.01% |
188,573
-108,767
| -37% | -$2.63M |
|
4796
PUT
Affiliated Managers Group
AMG
$9.55B
| $4.57M | ﹤0.01% |
13,500
-17,500
| -56% | -$5.43M |
|
4797
Alpha and Omega Semiconductor
AOSL
$791M
| $4.57M | ﹤0.01% |
96,522
+54,787
| +131% | +$2.2M |
|
4798
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $4.56M | ﹤0.01% |
60,156
-6,204
| -9% | -$428K |
|
4799
CALL
Richardson Electronics
RELL
$266M
| $4.56M | ﹤0.01% |
240,000
+158,000
| +193% | +$2.47M |
|
4800
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
| $4.56M | ﹤0.01% |
93,832
+14,200
| +18% | +$633K |
|
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.