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 | |
|---|---|---|---|---|---|---|
|
HDV
5101
PUT
iShares Core High Dividend ETF
HDV
$15.3B
| $3.89M | ﹤0.01% |
141,900
-150,100
| -51% | -$4.08M |
|
5102
CapForce IBD 50 ETF
FFTY
$79.4M
| $3.89M | ﹤0.01% |
89,310
+25,243
| +39% | +$994K |
|
5103
CALL
Tango Therapeutics
TNGX
$4.29B
| $3.89M | ﹤0.01% |
124,400
+83,100
| +201% | +$2.05M |
|
|
GTLS
5104
PUT
DELISTED
Chart Industries
GTLS
| $3.89M | ﹤0.01% |
18,600
+200
| +1% | +$41.5K |
|
5105
CALL
Smith & Wesson
SWBI
$600M
| $3.88M | ﹤0.01% |
258,200
-85,600
| -25% | -$1.29M |
|
5106
PUT
UGI
UGI
$8.25B
| $3.88M | ﹤0.01% |
112,200
-84,300
| -43% | -$2.98M |
|
5107
Gibraltar Industries
ROCK
$1.38B
| $3.87M | ﹤0.01% |
85,913
+70,441
| +455% | +$2.76M |
|
5108
CALL
Costamare
CMRE
$1.79B
| $3.87M | ﹤0.01% |
276,100
-153,700
| -36% | -$2.52M |
|
5109
PUT
Structure Therapeutics
GPCR
$3.52B
| $3.87M | ﹤0.01% |
72,100
-45,400
| -39% | -$2.01M |
|
5110
PUT
Hess Midstream
HESM
$5.14B
| $3.87M | ﹤0.01% |
102,900
+29,100
| +39% | +$1.12M |
|
5111
Symbotic
SYM
$5.27B
| $3.87M | ﹤0.01% |
86,010
-3,515
| -4% | -$179K |
|
|
GDXY
5112
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$312M
| $3.87M | ﹤0.01% |
382,786
+307,310
| +407% | +$3.86M |
|
|
PONY
5113
CALL
Pony AI Inc
PONY
$3.16B
| $3.86M | ﹤0.01% |
555,900
+44,100
| +9% | +$409K |
|
5114
Innovator US Equity Buffer ETF October
BOCT
$290M
| $3.86M | ﹤0.01% |
72,829
+32,323
| +80% | +$1.67M |
|
5115
CALL
Unifirst Corp
UNF
$5.21B
| $3.86M | ﹤0.01% |
14,600
+3,000
| +26% | +$784K |
|
5116
CALL
Krispy Kreme
DNUT
$597M
| $3.86M | ﹤0.01% |
1,093,400
+371,000
| +51% | +$1.32M |
|
5117
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $3.86M | ﹤0.01% |
59,104
+43,130
| +270% | +$2.74M |
|
5118
iShares MSCI Global Gold Miners ETF
RING
$2.57B
| $3.86M | ﹤0.01% |
59,738
+45,169
| +310% | +$3.46M |
|
5119
American Resources Corp
AREC
$286M
| $3.86M | ﹤0.01% |
1,794,845
-555,737
| -24% | -$1.24M |
|
5120
PUT
Corebridge Financial
CRBG
$14.5B
| $3.86M | ﹤0.01% |
134,700
-70,600
| -34% | -$1.91M |
|
5121
Bumble
BMBL
$363M
| $3.86M | ﹤0.01% |
1,204,781
+291,480
| +32% | +$997K |
|
5122
iShares Biotechnology ETF
IBB
$10.8B
| $3.85M | ﹤0.01% |
20,261
-41,373
| -67% | -$7.11M |
|
5123
CALL
Seadrill
SDRL
$2.91B
| $3.85M | ﹤0.01% |
101,800
-1,100
| -1% | -$51.2K |
|
5124
OGE Energy
OGE
$9.62B
| $3.85M | ﹤0.01% |
79,094
-10,904
| -12% | -$522K |
|
5125
Sumitomo Mitsui Financial
SMFG
$162B
| $3.85M | ﹤0.01% |
163,083
+149,438
| +1,095% | +$3.32M |
|
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.