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 | |
|---|---|---|---|---|---|---|
4876
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
| $4.4M | ﹤0.01% |
68,429
-28,759
| -30% | -$1.83M |
|
4877
CALL
AXIS Capital
AXS
$7.21B
| $4.39M | ﹤0.01% |
40,900
+28,600
| +233% | +$2.87M |
|
4878
Silicon Laboratories
SLAB
$7.3B
| $4.39M | ﹤0.01% |
20,094
+3,430
| +21% | +$742K |
|
4879
Mohawk Industries
MHK
$8.95B
| $4.39M | ﹤0.01% |
36,196
-9,261
| -20% | -$974K |
|
4880
ASP Isotopes
ASPI
$615M
| $4.39M | ﹤0.01% |
705,153
-352,187
| -33% | -$2.07M |
|
4881
Simplify Hedged Equity ETF
HEQT
$303M
| $4.38M | ﹤0.01% |
130,648
+116,395
| +817% | +$3.84M |
|
4882
Avantis Responsible International Equity ETF
AVSD
$340M
| $4.38M | ﹤0.01% |
54,844
+48,413
| +753% | +$3.82M |
|
4883
CALL
Camping World
CWH
$418M
| $4.38M | ﹤0.01% |
574,200
-51,100
| -8% | -$370K |
|
4884
CALL
Scholastic
SCHL
$747M
| $4.38M | ﹤0.01% |
95,200
-39,100
| -29% | -$1.61M |
|
4885
PUT
Urban Outfitters
URBN
$6.79B
| $4.38M | ﹤0.01% |
61,800
-66,800
| -52% | -$4.76M |
|
|
VGNT
4886
CALL
Versigent PLC
VGNT
$3.43B
| $4.38M | ﹤0.01% |
+104,200
| New | +$4.15M |
|
4887
Life Time Group Holdings
LTH
$9.96B
| $4.38M | ﹤0.01% |
107,164
-68,006
| -39% | -$2.16M |
|
4888
PUT
Xenon Pharmaceuticals
XENE
$6.04B
| $4.38M | ﹤0.01% |
72,500
-978,400
| -93% | -$54.3M |
|
4889
PUT
Invesco
IVZ
$14.7B
| $4.37M | ﹤0.01% |
165,700
+118,000
| +247% | +$3.13M |
|
|
ALMU
4890
PUT
Aeluma Inc
ALMU
$250M
| $4.37M | ﹤0.01% |
198,000
+124,800
| +170% | +$2.67M |
|
4891
CALL
Energy Vault
NRGV
$684M
| $4.36M | ﹤0.01% |
926,100
-527,200
| -36% | -$2.36M |
|
|
BOT
4892
PUT
RoboStrategy Inc
BOT
$669M
| $4.36M | ﹤0.01% |
+109,700
| New | +$3.39M |
|
4893
PUT
Universal Display
OLED
$4.01B
| $4.36M | ﹤0.01% |
50,300
-9,800
| -16% | -$905K |
|
4894
iShares S&P GSCI Commodity-Indexed Trust
GSG
$960M
| $4.35M | ﹤0.01% |
152,266
+121,747
| +399% | +$3.9M |
|
4895
Academy Sports + Outdoors
ASO
$2.67B
| $4.35M | ﹤0.01% |
92,343
+64,759
| +235% | +$3.45M |
|
4896
CALL
Bio-Techne
TECH
$11.4B
| $4.35M | ﹤0.01% |
61,600
-35,400
| -36% | -$1.91M |
|
4897
PUT
Public Service Enterprise Group
PEG
$36.6B
| $4.35M | ﹤0.01% |
53,600
-45,000
| -46% | -$3.59M |
|
4898
PUT
Brown-Forman Class B
BF.B
$12.8B
| $4.35M | ﹤0.01% |
163,200
-17,000
| -9% | -$458K |
|
4899
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $4.35M | ﹤0.01% |
10,200
+3,200
| +46% | +$1.32M |
|
4900
PUT
Axos Financial
AX
$5.51B
| $4.34M | ﹤0.01% |
44,600
+25,900
| +139% | +$2.33M |
|
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.