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 | |
|---|---|---|---|---|---|---|
526
PUT
Honeywell
HON
$68.4B
| $239M | 0.02% |
1,066,400
+232,000
| +28% | +$51.8M |
|
527
Texas Instruments
TXN
$241B
| $237M | 0.02% |
795,137
+527,538
| +197% | +$146M |
|
528
Robinhood
HOOD
$97.2B
| $236M | 0.02% |
2,358,032
+991,000
| +72% | +$83M |
|
529
PUT
Gilead Sciences
GILD
$181B
| $236M | 0.02% |
1,871,300
-49,000
| -3% | -$6.46M |
|
530
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $236M | 0.02% |
4,101,400
+1,806,600
| +79% | +$105M |
|
531
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $236M | 0.02% |
378,900
+43,200
| +13% | +$29.4M |
|
532
PUT
T-Mobile US
TMUS
$196B
| $236M | 0.02% |
1,404,100
+102,600
| +8% | +$19.4M |
|
533
Adobe
ADBE
$109B
| $232M | 0.02% |
1,133,554
-652,978
| -37% | -$155M |
|
534
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $232M | 0.02% |
2,791,600
-11,359,000
| -80% | -$949M |
|
535
CALL
Energy Transfer Partners
ET
$73B
| $231M | 0.02% |
12,105,000
-438,400
| -3% | -$8.49M |
|
536
CALL
Apollo Global Management
APO
$78.4B
| $231M | 0.02% |
1,953,900
-436,100
| -18% | -$54.8M |
|
|
NVO
537
Novo Nordisk
NVO
$207B
| $231M | 0.02% |
4,815,576
-6,290,535
| -57% | -$270M |
|
538
PUT
Avis
CAR
$5.18B
| $230M | 0.02% |
1,558,900
+637,500
| +69% | +$140M |
|
|
EA
539
CALL
DELISTED
Electronic Arts
EA
| $230M | 0.02% |
1,121,900
-29,600
| -3% | -$5.99M |
|
540
PUT
Warner Bros
WBD
$71.6B
| $230M | 0.02% |
8,610,900
+2,430,200
| +39% | +$65.7M |
|
541
PUT
Burlington
BURL
$20.6B
| $226M | 0.02% |
712,300
+592,200
| +493% | +$191M |
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $226M | 0.02% |
2,489,303
+1,540,697
| +162% | +$137M |
|
543
CALL
Roku
ROKU
$23.4B
| $225M | 0.02% |
1,630,800
-443,500
| -21% | -$54.1M |
|
544
CALL
STMicroelectronics
STM
$45.1B
| $225M | 0.02% |
3,004,600
+2,210,600
| +278% | +$133M |
|
545
CALL
Linde
LIN
$225B
| $225M | 0.02% |
433,000
+181,100
| +72% | +$91.7M |
|
546
CALL
Altria Group
MO
$110B
| $224M | 0.02% |
3,113,200
-495,100
| -14% | -$34.6M |
|
547
PUT
iShares Core S&P 500 ETF
IVV
$893B
| $224M | 0.02% |
299,000
-209,400
| -41% | -$152M |
|
548
Mercado Libre
MELI
$97.5B
| $223M | 0.02% |
131,336
-14,223
| -10% | -$24.3M |
|
|
549
PUT
Apollo Global Management
APO
$78.4B
| $223M | 0.02% |
1,883,500
-647,900
| -26% | -$81.5M |
|
|
550
Linde
LIN
$225B
| $223M | 0.02% |
429,174
+302,238
| +238% | +$153M |
|
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.