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 | |
|---|---|---|---|---|---|---|
4976
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $4.16M | ﹤0.01% |
112,300
+1,700
| +2% | +$64.7K |
|
|
OPTU
4977
Optimum Communications Inc
OPTU
$412M
| $4.16M | ﹤0.01% |
2,869,168
+2,564,603
| +842% | +$3.19M |
|
|
VSNT
4978
Versant Media Group
VSNT
$5.47B
| $4.16M | ﹤0.01% |
115,478
-2,260
| -2% | -$90.8K |
|
4979
CALL
Boise Cascade
BCC
$2.79B
| $4.15M | ﹤0.01% |
53,500
+8,700
| +19% | +$645K |
|
4980
Flywire
FLYW
$2.29B
| $4.15M | ﹤0.01% |
236,112
-95,572
| -29% | -$1.41M |
|
4981
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.15M | ﹤0.01% |
43,000
-57,700
| -57% | -$5.53M |
|
4982
PUT
Brookfield Renewable
BEP
$9.75B
| $4.15M | ﹤0.01% |
119,400
-2,500
| -2% | -$86.8K |
|
4983
PUT
Mirion Technologies
MIR
$3.62B
| $4.14M | ﹤0.01% |
231,100
+187,700
| +432% | +$3.48M |
|
4984
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
| $4.14M | ﹤0.01% |
83,058
+34,056
| +69% | +$1.77M |
|
4985
iShares Global Timber & Forestry ETF
WOOD
$274M
| $4.14M | ﹤0.01% |
62,431
+34,963
| +127% | +$2.39M |
|
|
PR
4986
PUT
Permian Resources
PR
$19.1B
| $4.13M | ﹤0.01% |
224,400
-145,200
| -39% | -$2.92M |
|
4987
CALL
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $4.13M | ﹤0.01% |
70,100
+29,500
| +73% | +$1.66M |
|
4988
Alger Concentrated Equity ETF
CNEQ
$1.74B
| $4.13M | ﹤0.01% |
+100,000
| New | +$3.8M |
|
4989
CALL
Prothena Corp
PRTA
$475M
| $4.12M | ﹤0.01% |
420,900
+282,900
| +205% | +$2.79M |
|
4990
CALL
Landstar System
LSTR
$6.16B
| $4.12M | ﹤0.01% |
19,900
+1,200
| +6% | +$229K |
|
|
BEG
4991
PUT
Leverage Shares 2x Long BE Daily ETF
BEG
$32.2M
| $4.11M | ﹤0.01% |
+49,200
| New | +$3.66M |
|
4992
OR Royalties Inc
OR
$7.2B
| $4.11M | ﹤0.01% |
130,032
+11,870
| +10% | +$438K |
|
4993
CALL
Ginkgo Bioworks
DNA
$487M
| $4.11M | ﹤0.01% |
414,700
+219,300
| +112% | +$1.83M |
|
4994
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
| $4.11M | ﹤0.01% |
141,900
-29,700
| -17% | -$831K |
|
4995
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $4.11M | ﹤0.01% |
95,364
-25,730
| -21% | -$1.09M |
|
4996
PUT
Corvus Pharmaceuticals
CRVS
$1.24B
| $4.1M | ﹤0.01% |
274,500
+88,100
| +47% | +$1.22M |
|
|
NAK
4997
Northern Dynasty Minerals
NAK
$984M
| $4.09M | ﹤0.01% |
2,131,934
+628,646
| +42% | +$1.26M |
|
4998
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$95.7M
| $4.09M | ﹤0.01% |
246,100
+20,200
| +9% | +$413K |
|
4999
MGM Resorts International
MGM
$10.9B
| $4.09M | ﹤0.01% |
85,600
-18,161
| -18% | -$755K |
|
5000
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $4.09M | ﹤0.01% |
74,139
+41,689
| +128% | +$2.29M |
|
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.