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 | |
|---|---|---|---|---|---|---|
5126
CALL
Sonoco
SON
$5.69B
| $3.84M | ﹤0.01% |
68,200
-83,200
| -55% | -$4.27M |
|
|
NXH
5127
CALL
Neighborhood Intelligence Inc
NXH
$383M
| $3.84M | ﹤0.01% |
662,600
+372,300
| +128% | +$2.04M |
|
5128
PUT
Avery Dennison
AVY
$13.8B
| $3.83M | ﹤0.01% |
23,600
+18,700
| +382% | +$3.04M |
|
5129
CALL
Ryman Hospitality Properties
RHP
$8.99B
| $3.83M | ﹤0.01% |
29,800
+16,500
| +124% | +$1.83M |
|
5130
PUT
Pinnacle West Capital
PNW
$12B
| $3.83M | ﹤0.01% |
35,800
+18,100
| +102% | +$1.85M |
|
5131
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$189M
| $3.83M | ﹤0.01% |
109,800
-6,500
| -6% | -$228K |
|
5132
CALL
Leonardo DRS
DRS
$10.3B
| $3.83M | ﹤0.01% |
89,700
-31,100
| -26% | -$1.38M |
|
5133
PUT
Limbach Holdings
LMB
$506M
| $3.83M | ﹤0.01% |
49,700
-600
| -1% | -$49.9K |
|
5134
CALL
Camden Property Trust
CPT
$12.5B
| $3.82M | ﹤0.01% |
33,400
-8,200
| -20% | -$874K |
|
5135
Eldorado Gold
EGO
$12.2B
| $3.82M | ﹤0.01% |
122,983
+29,968
| +32% | +$976K |
|
5136
CALL
Universal Technical Institute
UTI
$1.22B
| $3.82M | ﹤0.01% |
89,300
-26,700
| -23% | -$1.03M |
|
5137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $3.82M | ﹤0.01% |
+73,367
| New | +$3.64M |
|
5138
CALL
Group 1 Automotive
GPI
$3.13B
| $3.81M | ﹤0.01% |
13,100
-1,500
| -10% | -$492K |
|
5139
PRA Group
PRAA
$732M
| $3.81M | ﹤0.01% |
200,848
+149,078
| +288% | +$2.65M |
|
5140
Bank of America Series L
BAC.PRL
$3.97B
| $3.81M | ﹤0.01% |
3,040
+985
| +48% | +$1.2M |
|
5141
CALL
Invesco S&P 500 High Beta ETF
SPHB
$948M
| $3.81M | ﹤0.01% |
24,500
+20,300
| +483% | +$2.83M |
|
5142
PUT
Nexstar Media Group
NXST
$5.72B
| $3.8M | ﹤0.01% |
21,300
+3,100
| +17% | +$580K |
|
5143
CALL
Dave & Buster's
PLAY
$343M
| $3.8M | ﹤0.01% |
333,600
+96,100
| +40% | +$1.14M |
|
5144
Arcosa
ACA
$7.13B
| $3.8M | ﹤0.01% |
26,170
+7,869
| +43% | +$977K |
|
|
PONY
5145
Pony AI Inc
PONY
$3.16B
| $3.8M | ﹤0.01% |
547,068
-212,071
| -28% | -$1.97M |
|
5146
CALL
Taysha Gene Therapies
TSHA
$1.96B
| $3.8M | ﹤0.01% |
558,000
+440,300
| +374% | +$2.61M |
|
5147
Beyond Meat
BYND
$245M
| $3.8M | ﹤0.01% |
168,810
+68,899
| +69% | +$1.61M |
|
5148
PUT
Melco Resorts & Entertainment
MLCO
$2.06B
| $3.8M | ﹤0.01% |
720,400
+26,100
| +4% | +$146K |
|
5149
Annaly Capital Management
NLY
$17.2B
| $3.8M | ﹤0.01% |
+169,783
| New | +$3.75M |
|
5150
CALL
Tenable Holdings
TENB
$3.71B
| $3.79M | ﹤0.01% |
102,900
+87,700
| +577% | +$2.06M |
|
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 deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
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.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.
- 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.