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 | |
|---|---|---|---|---|---|---|
501
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $253M | 0.02% |
8,852,500
-2,591,400
| -23% | -$70.8M |
|
502
PUT
DoorDash
DASH
$96.8B
| $253M | 0.02% |
1,369,500
-1,200
| -0.1% | -$198K |
|
503
PUT
CVS Health
CVS
$119B
| $252M | 0.02% |
2,439,100
-295,600
| -11% | -$26.4M |
|
504
PUT
Capital One
COF
$134B
| $251M | 0.02% |
1,250,500
-76,200
| -6% | -$14.6M |
|
505
PUT
KKR & Co
KKR
$97.4B
| $251M | 0.02% |
2,733,200
-618,700
| -18% | -$60M |
|
506
PUT
Lowe's Companies
LOW
$121B
| $251M | 0.02% |
1,136,400
+167,900
| +17% | +$38.1M |
|
507
CALL
General Motors
GM
$77.2B
| $250M | 0.02% |
3,245,400
-370,400
| -10% | -$29.1M |
|
508
PUT
Petrobras
PBR
$123B
| $249M | 0.02% |
15,391,600
+1,724,900
| +13% | +$33.7M |
|
509
CALL
Thermo Fisher Scientific
TMO
$233B
| $248M | 0.02% |
494,000
+18,100
| +4% | +$8.69M |
|
|
MUU
510
PUT
Direxion Daily MU Bull 2X ETF
MUU
$4.13B
| $247M | 0.02% |
+4,702,000
| New | +$134M |
|
511
CALL
Ford
F
$57.5B
| $245M | 0.02% |
17,645,100
+5,930,500
| +51% | +$80M |
|
512
IBM
IBM
$222B
| $245M | 0.02% |
870,716
+588,943
| +209% | +$148M |
|
513
CALL
Devon Energy
DVN
$54B
| $244M | 0.02% |
5,909,600
+2,223,000
| +60% | +$103M |
|
514
CALL
Bristol-Myers Squibb
BMY
$137B
| $243M | 0.02% |
4,224,800
-610,200
| -13% | -$35M |
|
515
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $243M | 0.02% |
4,537,631
+401,253
| +10% | +$20.9M |
|
516
CALL
Philip Morris
PM
$293B
| $243M | 0.02% |
1,343,000
-142,100
| -10% | -$24.6M |
|
517
Coca-Cola
KO
$392B
| $242M | 0.02% |
2,981,187
+457,079
| +18% | +$36.1M |
|
518
CALL
Vanguard Information Technology ETF
VGT
$145B
| $242M | 0.02% |
2,026,100
+6,900
| +0.3% | +$756K |
|
519
CALL
Jabil
JBL
$32.8B
| $242M | 0.02% |
628,100
-1,900
| -0.3% | -$656K |
|
|
XYZ
520
CALL
Block Inc
XYZ
$49.4B
| $241M | 0.02% |
3,173,000
-204,600
| -6% | -$14.4M |
|
521
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $240M | 0.02% |
16,964,200
+2,921,100
| +21% | +$39.2M |
|
522
CALL
Agnico Eagle Mines
AEM
$109B
| $240M | 0.02% |
1,547,200
-391,800
| -20% | -$72.6M |
|
523
CALL
Comfort Systems
FIX
$58.3B
| $240M | 0.02% |
121,100
+25,000
| +26% | +$45.4M |
|
524
PUT
ConocoPhillips
COP
$162B
| $240M | 0.02% |
2,305,900
-699,300
| -23% | -$82.9M |
|
525
CALL
Quanta Services
PWR
$96.1B
| $239M | 0.02% |
332,200
+73,300
| +28% | +$50.1M |
|
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.