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 | |
|---|---|---|---|---|---|---|
5351
C.H. Robinson
CHRW
$17.7B
| $3.43M | ﹤0.01% |
18,232
+9,061
| +99% | +$1.61M |
|
|
BIDD
5352
iShares International Dividend Active ETF
BIDD
$419M
| $3.43M | ﹤0.01% |
114,338
-166,346
| -59% | -$5.11M |
|
5353
Precigen
PGEN
$2.66B
| $3.43M | ﹤0.01% |
601,844
+169,133
| +39% | +$731K |
|
5354
Franklin FTSE Japan ETF
FLJP
$4.08B
| $3.43M | ﹤0.01% |
86,274
+67,180
| +352% | +$2.61M |
|
5355
Materion
MTRN
$4.92B
| $3.43M | ﹤0.01% |
11,528
+4,617
| +67% | +$967K |
|
5356
CALL
CubeSmart
CUBE
$9.11B
| $3.43M | ﹤0.01% |
86,200
-7,300
| -8% | -$291K |
|
5357
PUT
LendingTree
TREE
$418M
| $3.43M | ﹤0.01% |
77,400
+43,500
| +128% | +$1.76M |
|
5358
CALL
Invesco DB Oil Fund
DBO
$254M
| $3.43M | ﹤0.01% |
194,200
+51,600
| +36% | +$1.07M |
|
5359
Urban Outfitters
URBN
$7.1B
| $3.43M | ﹤0.01% |
48,352
-17,066
| -26% | -$1.22M |
|
5360
Edison International
EIX
$28.7B
| $3.42M | ﹤0.01% |
45,989
-546,763
| -92% | -$39M |
|
5361
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $3.42M | ﹤0.01% |
78,761
+15,027
| +24% | +$653K |
|
5362
PUT
Tenax Therapeutics
TENX
$79.3M
| $3.42M | ﹤0.01% |
+235,200
| New | +$3M |
|
|
TGB
5363
PUT
Trekor Metals
TGB
$3.38B
| $3.42M | ﹤0.01% |
497,400
-152,300
| -23% | -$1.09M |
|
|
DCH
5364
CALL
Dauch Corp
DCH
$1.52B
| $3.42M | ﹤0.01% |
631,100
+107,800
| +21% | +$655K |
|
5365
Trex
TREX
$4.76B
| $3.42M | ﹤0.01% |
68,355
+21,365
| +45% | +$886K |
|
5366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $3.42M | ﹤0.01% |
34,120
+20,572
| +152% | +$2.06M |
|
5367
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.9M
| $3.42M | ﹤0.01% |
70,300
+63,000
| +863% | +$2.81M |
|
5368
iShares Global Consumer Discretionary ETF
RXI
$269M
| $3.42M | ﹤0.01% |
17,708
-5,597
| -24% | -$1.1M |
|
5369
Ryder
R
$9.57B
| $3.42M | ﹤0.01% |
12,953
+5,399
| +71% | +$1.32M |
|
5370
iShares MSCI Turkey ETF
TUR
$223M
| $3.41M | ﹤0.01% |
87,743
+45,290
| +107% | +$1.84M |
|
|
ORCX
5371
PUT
Defiance Daily Target 2X Long ORCL ETF
ORCX
$237M
| $3.41M | ﹤0.01% |
146,800
-23,400
| -14% | -$908K |
|
5372
Pentair
PNR
$10B
| $3.41M | ﹤0.01% |
44,484
+24,619
| +124% | +$1.95M |
|
5373
CALL
Zymeworks
ZYME
$2.1B
| $3.41M | ﹤0.01% |
130,400
-86,000
| -40% | -$2.19M |
|
5374
Vanguard Health Care ETF
VHT
$19.6B
| $3.41M | ﹤0.01% |
11,396
-10,741
| -49% | -$2.99M |
|
5375
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $3.4M | ﹤0.01% |
234,500
+130,500
| +125% | +$2.46M |
|
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.