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 | |
|---|---|---|---|---|---|---|
|
TMQ
5426
CALL
Trilogy Metals
TMQ
$643M
| $3.31M | ﹤0.01% |
941,600
+87,700
| +10% | +$361K |
|
5427
Caesars Entertainment
CZR
$6.04B
| $3.3M | ﹤0.01% |
109,472
-364,491
| -77% | -$10.3M |
|
5428
CALL
ADMA Biologics
ADMA
$2.16B
| $3.3M | ﹤0.01% |
394,700
-845,500
| -68% | -$7.71M |
|
5429
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $3.3M | ﹤0.01% |
69,142
+40,572
| +142% | +$1.91M |
|
5430
Gilat Satellite Networks
GILT
$783M
| $3.3M | ﹤0.01% |
247,866
+222,452
| +875% | +$3.65M |
|
5431
CALL
Encompass Health
EHC
$11.9B
| $3.3M | ﹤0.01% |
32,600
-10,600
| -25% | -$1.1M |
|
5432
CALL
Genesis Energy
GEL
$2.01B
| $3.29M | ﹤0.01% |
232,200
-15,700
| -6% | -$252K |
|
5433
Evergy
EVRG
$19B
| $3.29M | ﹤0.01% |
38,035
-47,565
| -56% | -$3.94M |
|
|
AUGO
5434
Aura Minerals Inc
AUGO
$7.49B
| $3.28M | ﹤0.01% |
52,140
-112,759
| -68% | -$8.89M |
|
5435
PUT
Dakota Gold
DC
$818M
| $3.28M | ﹤0.01% |
770,300
+314,400
| +69% | +$1.7M |
|
5436
PUT
Grupo Cibest SA
CIB
$23.9B
| $3.27M | ﹤0.01% |
41,200
-7,800
| -16% | -$564K |
|
|
NSA
5437
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $3.27M | ﹤0.01% |
73,500
-11,800
| -14% | -$506K |
|
|
EH
5438
CALL
EHang Holdings
EH
$369M
| $3.27M | ﹤0.01% |
498,600
-696,000
| -58% | -$6.49M |
|
5439
iShares MSCI South Africa ETF
EZA
$595M
| $3.27M | ﹤0.01% |
51,673
-23,299
| -31% | -$1.6M |
|
5440
PUT
Flowserve
FLS
$10.5B
| $3.26M | ﹤0.01% |
44,000
+10,600
| +32% | +$806K |
|
5441
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$222M
| $3.26M | ﹤0.01% |
51,700
-13,500
| -21% | -$770K |
|
|
MYCF
5442
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
| $3.26M | ﹤0.01% |
129,976
+87,010
| +203% | +$2.18M |
|
5443
PGIM Total Return Bond ETF
PTRB
$1.17B
| $3.26M | ﹤0.01% |
+78,564
| New | +$3.27M |
|
5444
CALL
iShares Latin America 40 ETF
ILF
$3.77B
| $3.26M | ﹤0.01% |
96,500
-29,400
| -23% | -$1.04M |
|
5445
PUT
Invesco S&P 500 High Beta ETF
SPHB
$948M
| $3.25M | ﹤0.01% |
20,900
+17,500
| +515% | +$2.44M |
|
|
BLLN
5446
CALL
BillionToOne Inc
BLLN
$4.54B
| $3.25M | ﹤0.01% |
27,100
+13,200
| +95% | +$1.21M |
|
5447
Richtech Robotics
RR
$416M
| $3.25M | ﹤0.01% |
1,540,112
+153,852
| +11% | +$374K |
|
5448
CALL
Invesco Mortgage Capital
IVR
$793M
| $3.25M | ﹤0.01% |
411,300
+110,300
| +37% | +$889K |
|
5449
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $3.25M | ﹤0.01% |
14,900
-23,100
| -61% | -$4.82M |
|
5450
Quest Diagnostics
DGX
$27B
| $3.25M | ﹤0.01% |
15,320
-3,199
| -17% | -$628K |
|
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.