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 | |
|---|---|---|---|---|---|---|
5401
PUT
Inspire Medical Systems
INSP
$1.79B
| $3.35M | ﹤0.01% |
75,200
-38,900
| -34% | -$1.84M |
|
5402
iShares Gold Trust Micro
IAUM
$7.27B
| $3.35M | ﹤0.01% |
83,823
+76,348
| +1,021% | +$3.43M |
|
5403
CALL
RBC Bearings
RBC
$16.3B
| $3.35M | ﹤0.01% |
5,200
-6,000
| -54% | -$3.57M |
|
5404
Extra Space Storage
EXR
$30.4B
| $3.35M | ﹤0.01% |
23,045
-6,502
| -22% | -$929K |
|
5405
WD-40
WDFC
$2.91B
| $3.34M | ﹤0.01% |
13,720
+4,058
| +42% | +$869K |
|
5406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $3.34M | ﹤0.01% |
+16,911
| New | +$3.27M |
|
5407
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $3.34M | ﹤0.01% |
117,605
+68,324
| +139% | +$1.93M |
|
5408
PUT
Viper Energy
VNOM
$15.9B
| $3.34M | ﹤0.01% |
78,700
-155,400
| -66% | -$7.18M |
|
5409
CALL
Madison Square Garden
MSGE
$3.76B
| $3.33M | ﹤0.01% |
41,200
+16,700
| +68% | +$1.14M |
|
5410
Camping World
CWH
$416M
| $3.33M | ﹤0.01% |
436,163
+228,799
| +110% | +$1.66M |
|
5411
WisdomTree Global High Dividend Fund
DEW
$165M
| $3.33M | ﹤0.01% |
48,443
-1,338
| -3% | -$91.5K |
|
5412
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $3.33M | ﹤0.01% |
32,979
-42,059
| -56% | -$4.04M |
|
|
JOYY
5413
CALL
JOYY Inc
JOYY
$3.66B
| $3.33M | ﹤0.01% |
50,400
-47,700
| -49% | -$2.97M |
|
5414
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
| $3.32M | ﹤0.01% |
+40,623
| New | +$3.13M |
|
5415
Warner Bros
WBD
$72.1B
| $3.32M | ﹤0.01% |
124,647
-307,283
| -71% | -$8.31M |
|
5416
PUT
Vipshop
VIPS
$6.7B
| $3.32M | ﹤0.01% |
250,300
+36,700
| +17% | +$524K |
|
5417
CALL
Fortuna Silver Mines
FSM
$3.67B
| $3.32M | ﹤0.01% |
392,700
-136,200
| -26% | -$1.32M |
|
5418
CALL
iShares MSCI South Africa ETF
EZA
$595M
| $3.32M | ﹤0.01% |
52,500
+500
| +1% | +$34.2K |
|
5419
Shoals Technologies Group
SHLS
$1.23B
| $3.31M | ﹤0.01% |
334,755
+192,708
| +136% | +$1.75M |
|
5420
10x Genomics
TXG
$8.37B
| $3.31M | ﹤0.01% |
86,421
-64,559
| -43% | -$1.69M |
|
5421
Tango Therapeutics
TNGX
$4.29B
| $3.31M | ﹤0.01% |
105,985
+19,635
| +23% | +$485K |
|
5422
PUT
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $3.31M | ﹤0.01% |
71,800
+15,000
| +26% | +$701K |
|
5423
CALL
Ameren
AEE
$29.8B
| $3.31M | ﹤0.01% |
29,300
-15,700
| -35% | -$1.73M |
|
5424
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.31M | ﹤0.01% |
66,903
-8,270
| -11% | -$402K |
|
5425
CALL
Select Water Solutions
WTTR
$2.48B
| $3.31M | ﹤0.01% |
165,600
+54,700
| +49% | +$958K |
|
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.