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 | |
|---|---|---|---|---|---|---|
4851
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
| $4.46M | ﹤0.01% |
88,100
+35,700
| +68% | +$1.83M |
|
|
SII
4852
PUT
Sprott
SII
$3.54B
| $4.46M | ﹤0.01% |
39,700
-26,600
| -40% | -$3.48M |
|
4853
Check Point Software Technologies
CHKP
$13.7B
| $4.46M | ﹤0.01% |
33,900
-13,651
| -29% | -$1.78M |
|
4854
Klaviyo
KVYO
$5.43B
| $4.45M | ﹤0.01% |
294,734
-1,166,424
| -80% | -$19.3M |
|
4855
CALL
Virtu Financial
VIRT
$5.84B
| $4.45M | ﹤0.01% |
74,700
+15,000
| +25% | +$789K |
|
4856
Exponent
EXPO
$3.38B
| $4.45M | ﹤0.01% |
75,694
+55,633
| +277% | +$3.41M |
|
4857
Zevra Therapeutics
ZVRA
$694M
| $4.45M | ﹤0.01% |
309,979
+123,397
| +66% | +$1.37M |
|
4858
PUT
NextDecade
NEXT
$1.94B
| $4.44M | ﹤0.01% |
589,500
+79,400
| +16% | +$628K |
|
4859
Kite Realty
KRG
$5.22B
| $4.44M | ﹤0.01% |
156,514
+61,948
| +66% | +$1.66M |
|
4860
PUT
Sportradar
SRAD
$3.78B
| $4.44M | ﹤0.01% |
296,700
+142,200
| +92% | +$2.07M |
|
4861
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $4.44M | ﹤0.01% |
+48,593
| New | +$4.33M |
|
4862
PUT
ESAB
ESAB
$4.98B
| $4.44M | ﹤0.01% |
45,000
+22,100
| +97% | +$2.14M |
|
4863
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.43M | ﹤0.01% |
+120,265
| New | +$4.14M |
|
4864
JPMorgan US Quality Factor ETF
JQUA
$8.74B
| $4.43M | ﹤0.01% |
61,320
+50,394
| +461% | +$3.43M |
|
4865
CALL
QuinStreet
QNST
$1.12B
| $4.43M | ﹤0.01% |
302,400
+276,000
| +1,045% | +$3.46M |
|
4866
CALL
Teradata
TDC
$2.61B
| $4.42M | ﹤0.01% |
127,700
+78,300
| +159% | +$2.38M |
|
4867
PUT
Camden Property Trust
CPT
$12.3B
| $4.42M | ﹤0.01% |
38,600
-34,300
| -47% | -$3.66M |
|
|
AIS
4868
VistaShares Artificial Intelligence Supercycle ETF
AIS
$975M
| $4.42M | ﹤0.01% |
+51,757
| New | +$3.45M |
|
4869
CALL
First Trust Cloud Computing ETF
SKYY
$3.38B
| $4.41M | ﹤0.01% |
32,800
+15,400
| +89% | +$1.96M |
|
4870
Dimensional US High Profitability ETF
DUHP
$12.8B
| $4.41M | ﹤0.01% |
105,762
+98,314
| +1,320% | +$3.92M |
|
4871
Bit Digital
BTBT
$584M
| $4.4M | ﹤0.01% |
2,447,219
+1,282,452
| +110% | +$2.26M |
|
4872
PUT
ProShares Short S&P500
SH
$825M
| $4.4M | ﹤0.01% |
133,400
+21,000
| +19% | +$719K |
|
4873
CALL
VanEck Agribusiness ETF
MOO
$1.01B
| $4.4M | ﹤0.01% |
55,600
-6,000
| -10% | -$488K |
|
|
BRUN
4874
Boost Run Inc
BRUN
$1.57B
| $4.4M | ﹤0.01% |
+113,368
| New | +$3.51M |
|
4875
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $4.4M | ﹤0.01% |
+62,913
| New | +$4.2M |
|
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.