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 | |
|---|---|---|---|---|---|---|
5451
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $3.24M | ﹤0.01% |
12,826
-3,758
| -23% | -$926K |
|
5452
PUT
Vanguard Industrials ETF
VIS
$8.22B
| $3.24M | ﹤0.01% |
9,000
-200
| -2% | -$67.8K |
|
5453
Direxion Daily Industrials Bull 3X ETF
DUSL
$51.8M
| $3.24M | ﹤0.01% |
30,874
+27,982
| +968% | +$2.48M |
|
5454
Marriott Vacations Worldwide
VAC
$3.95B
| $3.24M | ﹤0.01% |
31,814
+7,537
| +31% | +$604K |
|
|
UROY
5455
PUT
Uranium Royalty Corp
UROY
$1.62B
| $3.24M | ﹤0.01% |
1,165,900
+285,000
| +32% | +$999K |
|
5456
Cambria Global Real Estate ETF
BLDG
$55.5M
| $3.24M | ﹤0.01% |
+120,030
| New | +$3.11M |
|
5457
CALL
Dropbox
DBX
$7.57B
| $3.24M | ﹤0.01% |
117,900
+2,800
| +2% | +$72K |
|
5458
Thor Industries
THO
$4.05B
| $3.24M | ﹤0.01% |
43,087
-1,782
| -4% | -$137K |
|
|
NSEP
5459
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
| $3.24M | ﹤0.01% |
103,601
+95,641
| +1,202% | +$2.93M |
|
5460
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $3.24M | ﹤0.01% |
323,800
+144,300
| +80% | +$1.3M |
|
5461
CALL
First Trust Natural Gas ETF
FCG
$665M
| $3.24M | ﹤0.01% |
121,600
-18,500
| -13% | -$543K |
|
5462
iShares International Small Cap Equity Factor ETF
ISCF
$687M
| $3.24M | ﹤0.01% |
74,742
+62,731
| +522% | +$2.77M |
|
5463
CALL
Eton Pharmaceutcials
ETON
$1.79B
| $3.23M | ﹤0.01% |
89,300
+9,700
| +12% | +$284K |
|
5464
Brink's
BCO
$4.59B
| $3.23M | ﹤0.01% |
34,190
+1,454
| +4% | +$151K |
|
5465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $3.23M | ﹤0.01% |
36,726
+13,186
| +56% | +$1.13M |
|
5466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $3.23M | ﹤0.01% |
33,498
-339,162
| -91% | -$32.7M |
|
5467
PUT
Winnebago Industries
WGO
$871M
| $3.23M | ﹤0.01% |
103,300
+45,700
| +79% | +$1.39M |
|
|
AAOX
5468
Tradr 2X Long AAOI Daily ETF
AAOX
$201M
| $3.22M | ﹤0.01% |
+102,024
| New | +$5.22M |
|
|
GRRR
5469
PUT
Gorilla Technology Group
GRRR
$425M
| $3.22M | ﹤0.01% |
162,200
-159,200
| -50% | -$2.39M |
|
5470
Revvity
RVTY
$14.1B
| $3.22M | ﹤0.01% |
28,980
-34,439
| -54% | -$3.32M |
|
5471
PUT
Beam Therapeutics
BEAM
$3.12B
| $3.22M | ﹤0.01% |
93,900
-106,500
| -53% | -$3.22M |
|
5472
Noble Corp
NE
$7.21B
| $3.22M | ﹤0.01% |
86,341
+36,687
| +74% | +$1.75M |
|
5473
iShares MSCI New Zealand ETF
ENZL
$84.9M
| $3.22M | ﹤0.01% |
71,906
+22,705
| +46% | +$1.01M |
|
5474
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.22M | ﹤0.01% |
45,200
-338,700
| -88% | -$23.6M |
|
5475
Blue Owl Capital
OBDC
$5.55B
| $3.22M | ﹤0.01% |
296,190
-73,977
| -20% | -$828K |
|
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.