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 | Technology | 2.93% |
| 2 | Communication Services | 0.62% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4951
CALL
ICICI Bank
IBN
$108B
| $4.23M | ﹤0.01% |
145,600
-9,400
| -6% | -$254K |
|
4952
PUT
Genesco
GCO
$384M
| $4.22M | ﹤0.01% |
125,100
+53,900
| +76% | +$1.89M |
|
|
OSG
4953
PUT
Octave Specialty Group
OSG
$207M
| $4.22M | ﹤0.01% |
676,800
+301,000
| +80% | +$1.57M |
|
4954
PUT
Vornado Realty Trust
VNO
$7.27B
| $4.22M | ﹤0.01% |
107,400
-5,600
| -5% | -$181K |
|
4955
Ameren
AEE
$29.8B
| $4.22M | ﹤0.01% |
37,325
-32,584
| -47% | -$3.6M |
|
4956
Box
BOX
$4.63B
| $4.21M | ﹤0.01% |
158,772
+65,790
| +71% | +$1.64M |
|
4957
Everspin Technologies
MRAM
$429M
| $4.21M | ﹤0.01% |
174,260
-87,010
| -33% | -$1.95M |
|
4958
Carlyle Group
CG
$17.5B
| $4.21M | ﹤0.01% |
100,002
+19,636
| +24% | +$922K |
|
4959
Tenax Therapeutics
TENX
$79.3M
| $4.21M | ﹤0.01% |
289,164
+260,187
| +898% | +$3.32M |
|
|
CBRG
4960
CALL
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$38.5M
| $4.2M | ﹤0.01% |
+721,900
| New | +$5.61M |
|
4961
Delek US
DK
$4.34B
| $4.2M | ﹤0.01% |
82,563
-42,104
| -34% | -$1.87M |
|
4962
PUT
Array Technologies
ARRY
$725M
| $4.19M | ﹤0.01% |
566,100
+124,600
| +28% | +$993K |
|
|
BSOL
4963
Bitwise Solana Staking ETF
BSOL
$782M
| $4.19M | ﹤0.01% |
419,002
-2,421,637
| -85% | -$26.4M |
|
4964
Global X Cybersecurity ETF
BUG
$1.44B
| $4.19M | ﹤0.01% |
109,812
-129,796
| -54% | -$4M |
|
4965
CALL
Winnebago Industries
WGO
$871M
| $4.19M | ﹤0.01% |
134,000
+76,700
| +134% | +$2.34M |
|
4966
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $4.19M | ﹤0.01% |
+105,493
| New | +$4.27M |
|
4967
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
| $4.18M | ﹤0.01% |
65,445
-64,094
| -49% | -$3.86M |
|
4968
CALL
Universal Display
OLED
$3.99B
| $4.17M | ﹤0.01% |
48,200
-47,900
| -50% | -$4.42M |
|
4969
CALL
National Vision
EYE
$1.48B
| $4.17M | ﹤0.01% |
219,500
+6,800
| +3% | +$139K |
|
4970
ProShares UltraPro Short Dow 30
SDOW
$159M
| $4.17M | ﹤0.01% |
172,572
+123,376
| +251% | +$3.48M |
|
4971
CALL
Toro Company
TTC
$9.56B
| $4.17M | ﹤0.01% |
42,800
+11,300
| +36% | +$1.05M |
|
4972
Core & Main
CNM
$8.12B
| $4.17M | ﹤0.01% |
+86,387
| New | +$4.27M |
|
4973
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $4.17M | ﹤0.01% |
61,692
+251
| +0.4% | +$16.1K |
|
4974
Realty Income
O
$58.9B
| $4.17M | ﹤0.01% |
67,254
-35,400
| -34% | -$2.21M |
|
|
BCTK
4975
Baron Technology ETF
BCTK
$233M
| $4.16M | ﹤0.01% |
+128,227
| New | +$3.68M |
|
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 Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.