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 | |
|---|---|---|---|---|---|---|
5001
PUT
Dave & Buster's
PLAY
$343M
| $4.09M | ﹤0.01% |
358,700
+223,500
| +165% | +$2.66M |
|
5002
PUT
ScottsMiracle-Gro
SMG
$3.57B
| $4.09M | ﹤0.01% |
60,000
+1,700
| +3% | +$105K |
|
|
COHX
5003
CALL
Tradr 2X Long COHR Daily ETF
COHX
$65.5M
| $4.09M | ﹤0.01% |
+72,900
| New | +$3.73M |
|
5004
PUT
UroGen Pharma
URGN
$2.25B
| $4.08M | ﹤0.01% |
111,000
-4,800
| -4% | -$130K |
|
5005
Ball Corp
BALL
$17B
| $4.08M | ﹤0.01% |
65,442
-3,644
| -5% | -$214K |
|
5006
PUT
MarineMax
HZO
$1.15B
| $4.08M | ﹤0.01% |
111,500
+80,400
| +259% | +$2.58M |
|
5007
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
| $4.08M | ﹤0.01% |
178,350
+45,495
| +34% | +$1.04M |
|
5008
CALL
Rithm Capital
RITM
$5.63B
| $4.08M | ﹤0.01% |
434,200
+208,100
| +92% | +$1.98M |
|
5009
Vornado Realty Trust
VNO
$7.27B
| $4.08M | ﹤0.01% |
103,730
-47,334
| -31% | -$1.53M |
|
5010
Camtek
CAMT
$6.69B
| $4.07M | ﹤0.01% |
+24,980
| New | +$4.43M |
|
5011
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
| $4.07M | ﹤0.01% |
60,503
+27,279
| +82% | +$1.71M |
|
5012
PUT
Insteel Industries
IIIN
$591M
| $4.07M | ﹤0.01% |
134,800
+107,100
| +387% | +$3.07M |
|
5013
CALL
CNX Resources
CNX
$5.33B
| $4.07M | ﹤0.01% |
119,900
+65,600
| +121% | +$2.37M |
|
5014
PUT
Concentrix
CNXC
$1.7B
| $4.07M | ﹤0.01% |
181,500
+109,500
| +152% | +$2.86M |
|
5015
ICICI Bank
IBN
$108B
| $4.07M | ﹤0.01% |
140,054
+17,068
| +14% | +$461K |
|
5016
RBC Bearings
RBC
$16.3B
| $4.06M | ﹤0.01% |
6,304
+5,534
| +719% | +$3.29M |
|
5017
CALL
Grupo Cibest SA
CIB
$23.9B
| $4.06M | ﹤0.01% |
51,100
+23,500
| +85% | +$1.7M |
|
5018
CALL
Coursera
COUR
$1.6B
| $4.06M | ﹤0.01% |
719,400
+284,000
| +65% | +$1.61M |
|
|
LIF
5019
CALL
Life360
LIF
$3.54B
| $4.05M | ﹤0.01% |
73,200
-2,100
| -3% | -$93.4K |
|
5020
Hycroft Mining Holding Corp
HYMC
$2.37B
| $4.05M | ﹤0.01% |
173,041
+142,696
| +470% | +$4.81M |
|
5021
PUT
US Foods
USFD
$23.5B
| $4.05M | ﹤0.01% |
39,600
-53,500
| -57% | -$4.77M |
|
|
IMSR
5022
Terrestrial Energy
IMSR
$568M
| $4.05M | ﹤0.01% |
571,832
+241,556
| +73% | +$1.79M |
|
5023
TKO Group
TKO
$13.7B
| $4.05M | ﹤0.01% |
20,096
-43,791
| -69% | -$8.54M |
|
5024
CALL
Evolv Technologies
EVLV
$942M
| $4.04M | ﹤0.01% |
696,900
+58,500
| +9% | +$367K |
|
5025
PUT
Cheesecake Factory
CAKE
$5.74B
| $4.04M | ﹤0.01% |
50,800
+13,100
| +35% | +$849K |
|
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.