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 | |
|---|---|---|---|---|---|---|
5151
Eastman Chemical
EMN
$8.34B
| $3.79M | ﹤0.01% |
+56,654
| New | +$4.14M |
|
|
JMIA
5152
PUT
Jumia Technologies
JMIA
$851M
| $3.79M | ﹤0.01% |
538,000
+65,000
| +14% | +$462K |
|
5153
Kinsale Capital Group
KNSL
$8.82B
| $3.79M | ﹤0.01% |
11,499
+371
| +3% | +$119K |
|
5154
PUT
Pricesmart
PSMT
$5.41B
| $3.79M | ﹤0.01% |
19,400
-1,900
| -9% | -$317K |
|
5155
CALL
Brink's
BCO
$4.59B
| $3.79M | ﹤0.01% |
40,100
+21,500
| +116% | +$2.24M |
|
5156
CALL
Asana
ASAN
$2.18B
| $3.79M | ﹤0.01% |
541,200
+201,900
| +60% | +$1.36M |
|
5157
Equifax
EFX
$22.4B
| $3.79M | ﹤0.01% |
23,863
-582
| -2% | -$99.2K |
|
5158
CALL
TPG
TPG
$8.8B
| $3.79M | ﹤0.01% |
93,400
+52,200
| +127% | +$2.19M |
|
5159
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $3.78M | ﹤0.01% |
+48,303
| New | +$3.6M |
|
5160
Innovator US Equity Power Buffer ETF September
PSEP
$816M
| $3.78M | ﹤0.01% |
82,119
+40,415
| +97% | +$1.83M |
|
5161
Yelp
YELP
$1.23B
| $3.78M | ﹤0.01% |
154,086
+76,933
| +100% | +$1.92M |
|
5162
iShares MSCI France ETF
EWQ
$337M
| $3.78M | ﹤0.01% |
83,145
+51,694
| +164% | +$2.35M |
|
5163
PUT
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $3.78M | ﹤0.01% |
23,900
-82,300
| -77% | -$12.9M |
|
5164
Genius Sports
GENI
$2.04B
| $3.78M | ﹤0.01% |
623,252
+244,421
| +65% | +$1.27M |
|
|
SKE
5165
PUT
Skeena Resources
SKE
$4.36B
| $3.78M | ﹤0.01% |
141,600
-103,100
| -42% | -$3.1M |
|
5166
CALL
Imperial Petroleum
IMPP
$219M
| $3.77M | ﹤0.01% |
818,500
+71,100
| +10% | +$346K |
|
5167
CALL
Chemed
CHE
$7.17B
| $3.77M | ﹤0.01% |
8,100
+3,200
| +65% | +$1.35M |
|
5168
PUT
PTC
PTC
$16.5B
| $3.77M | ﹤0.01% |
33,200
-140,200
| -81% | -$18.9M |
|
5169
CALL
Achieve Life Sciences
ACHV
$851M
| $3.77M | ﹤0.01% |
577,500
+492,600
| +580% | +$2.35M |
|
5170
PUT
Brown & Brown
BRO
$24.4B
| $3.77M | ﹤0.01% |
58,700
-26,700
| -31% | -$1.63M |
|
5171
Federal Realty Investment Trust
FRT
$10.2B
| $3.77M | ﹤0.01% |
30,502
+8,954
| +42% | +$1.04M |
|
5172
Zillow
ZG
$8.09B
| $3.76M | ﹤0.01% |
119,846
+24,182
| +25% | +$934K |
|
5173
Medpace
MEDP
$17.3B
| $3.76M | ﹤0.01% |
7,095
+6,117
| +625% | +$2.82M |
|
5174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
| $3.76M | ﹤0.01% |
50,492
+4,941
| +11% | +$360K |
|
5175
CALL
WesBanco
WSBC
$3.88B
| $3.75M | ﹤0.01% |
96,200
+85,200
| +775% | +$3M |
|
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.