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 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Apple
AAPL
$4.51T
| $5.12B | 0.57% |
20,178,600
-7,956,800
| -28% | -$2.07B |
|
|
27
Invesco QQQ Trust
QQQ
$486B
| $4.86B | 0.54% |
8,417,068
+4,366,917
| +108% | +$2.65B |
|
|
28
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $4.85B | 0.54% |
16,898,500
+1,978,200
| +13% | +$621M |
|
|
29
PUT
TSMC
TSM
$2.17T
| $4.76B | 0.53% |
14,091,700
-2,091,200
| -13% | -$720M |
|
30
PUT
Advanced Micro Devices
AMD
$773B
| $4.66B | 0.52% |
22,888,600
+5,318,900
| +30% | +$1.14B |
|
|
31
CALL
Broadcom
AVGO
$1.75T
| $4.43B | 0.5% |
14,311,500
+650,800
| +5% | +$214M |
|
|
32
CALL
UnitedHealth
UNH
$350B
| $4.31B | 0.48% |
15,920,300
-3,165,100
| -17% | -$943M |
|
|
33
CALL
Advanced Micro Devices
AMD
$773B
| $4.28B | 0.48% |
21,053,300
-1,014,100
| -5% | -$217M |
|
34
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $4.16B | 0.47% |
10,845,600
+2,720,600
| +33% | +$1.08B |
|
|
35
PUT
Broadcom
AVGO
$1.75T
| $4.11B | 0.46% |
13,287,900
-1,128,400
| -8% | -$371M |
|
36
PUT
Amazon
AMZN
$2.79T
| $4.07B | 0.46% |
19,536,200
+320,800
| +2% | +$70.6M |
|
37
CALL
Goldman Sachs
GS
$303B
| $4B | 0.45% |
4,723,600
+1,078,400
| +30% | +$962M |
|
38
CALL
iShares Silver Trust
SLV
$33.8B
| $3.55B | 0.4% |
52,079,000
-10,790,000
| -17% | -$820M |
|
|
39
PUT
Netflix
NFLX
$331B
| $3.42B | 0.38% |
35,543,100
-3,601,700
| -9% | -$317M |
|
40
CALL
Palantir
PLTR
$432B
| $3.38B | 0.38% |
23,099,400
-5,643,100
| -20% | -$863M |
|
|
SNDK
41
CALL
Sandisk
SNDK
$234B
| $3.28B | 0.37% |
5,161,400
+3,417,200
| +196% | +$1.93B |
|
|
42
PUT
Palantir
PLTR
$432B
| $3.22B | 0.36% |
22,013,800
-1,640,500
| -7% | -$251M |
|
43
PUT
Eli Lilly
LLY
$1.12T
| $3.21B | 0.36% |
3,487,400
+87,800
| +3% | +$89M |
|
44
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $3.19B | 0.36% |
36,846,500
-3,289,500
| -8% | -$289M |
|
45
CALL
Oracle
ORCL
$422B
| $3.14B | 0.35% |
21,366,200
+3,776,100
| +21% | +$614M |
|
|
46
CALL
Eli Lilly
LLY
$1.12T
| $2.95B | 0.33% |
3,210,800
-1,167,200
| -27% | -$1.18B |
|
|
47
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $2.95B | 0.33% |
33,998,800
-2,898,600
| -8% | -$255M |
|
|
48
PUT
Goldman Sachs
GS
$303B
| $2.9B | 0.33% |
3,432,300
-401,700
| -10% | -$358M |
|
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.9B | 0.32% |
36,423,100
+18,903,300
| +108% | +$1.52B |
|
|
50
PUT
UnitedHealth
UNH
$350B
| $2.87B | 0.32% |
10,588,700
-1,055,500
| -9% | -$314M |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.