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 | |
|---|---|---|---|---|---|---|
5051
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4M | ﹤0.01% |
16,900
-1,100
| -6% | -$253K |
|
5052
CALL
indie Semiconductor
INDI
$824M
| $4M | ﹤0.01% |
890,200
+213,500
| +32% | +$852K |
|
5053
PUT
Cogent Communications
CCOI
$515M
| $4M | ﹤0.01% |
287,900
+92,800
| +48% | +$1.71M |
|
5054
Nuvectis Pharma
NVCT
$816M
| $4M | ﹤0.01% |
217,286
+112,000
| +106% | +$1.25M |
|
5055
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $3.99M | ﹤0.01% |
46,600
-7,700
| -14% | -$632K |
|
5056
Coinshares Bitcoin ETF
BRRR
$462M
| $3.99M | ﹤0.01% |
241,111
-1,611,588
| -87% | -$32.6M |
|
|
ORC
5057
CALL
Orchid Island Capital
ORC
$1.33B
| $3.99M | ﹤0.01% |
572,100
+114,700
| +25% | +$791K |
|
5058
CALL
Veeco
VECO
$2.82B
| $3.99M | ﹤0.01% |
52,600
+5,500
| +12% | +$314K |
|
5059
CALL
Yeti Holdings
YETI
$3.05B
| $3.98M | ﹤0.01% |
80,400
+18,500
| +30% | +$802K |
|
|
OPRA
5060
CALL
Opera Ltd
OPRA
$1.73B
| $3.98M | ﹤0.01% |
200,900
-211,700
| -51% | -$3.74M |
|
5061
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $3.98M | ﹤0.01% |
22,641
+3,628
| +19% | +$612K |
|
5062
Pricesmart
PSMT
$5.41B
| $3.98M | ﹤0.01% |
20,362
+8,807
| +76% | +$1.47M |
|
5063
CALL
Valley National Bancorp
VLY
$7.79B
| $3.98M | ﹤0.01% |
271,400
+51,300
| +23% | +$697K |
|
5064
CALL
Sabre
SABR
$880M
| $3.97M | ﹤0.01% |
1,901,600
-1,013,100
| -35% | -$1.78M |
|
5065
Amcor
AMCR
$21.8B
| $3.97M | ﹤0.01% |
91,645
-177,232
| -66% | -$7.03M |
|
5066
CALL
Jack in the Box
JACK
$316M
| $3.97M | ﹤0.01% |
251,100
+125,900
| +101% | +$1.55M |
|
5067
Global X Blockchain ETF
BKCH
$274M
| $3.97M | ﹤0.01% |
53,037
-6,879
| -11% | -$545K |
|
5068
CALL
Belden
BDC
$4.61B
| $3.97M | ﹤0.01% |
33,100
+28,700
| +652% | +$3.35M |
|
5069
CALL
Woodside Energy
WDS
$43.5B
| $3.97M | ﹤0.01% |
205,400
+108,500
| +112% | +$2.42M |
|
5070
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.97M | ﹤0.01% |
47,900
+9,100
| +23% | +$725K |
|
5071
CarMax
KMX
$9.06B
| $3.96M | ﹤0.01% |
74,966
+39,692
| +113% | +$1.73M |
|
5072
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
| $3.96M | ﹤0.01% |
73,194
-10,583
| -13% | -$542K |
|
5073
Pitney Bowes
PBI
$2.33B
| $3.96M | ﹤0.01% |
226,208
-88,038
| -28% | -$1.35M |
|
5074
Remitly
RELY
$5.45B
| $3.96M | ﹤0.01% |
176,631
-489,810
| -73% | -$10M |
|
5075
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
| $3.96M | ﹤0.01% |
70,341
-18,206
| -21% | -$970K |
|
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.