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 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CALL
EOG Resources
EOG
$80.3B
| $197M | 0.02% |
1,364,100
+480,400
| +54% | +$58.3M |
|
527
CALL
Amphenol
APH
$194B
| $197M | 0.02% |
1,558,400
+796,900
| +105% | +$112M |
|
528
PUT
CVS Health
CVS
$119B
| $196M | 0.02% |
2,734,700
-155,300
| -5% | -$12M |
|
529
Lam Research
LRCX
$393B
| $196M | 0.02% |
918,775
+360,939
| +65% | +$80.7M |
|
530
CALL
Roku
ROKU
$23.4B
| $196M | 0.02% |
2,074,300
+43,200
| +2% | +$4.21M |
|
|
TEM
531
CALL
Tempus AI
TEM
$13.1B
| $196M | 0.02% |
4,328,500
-1,316,500
| -23% | -$74.8M |
|
532
CALL
Live Nation Entertainment
LYV
$42.4B
| $196M | 0.02% |
1,282,300
+324,900
| +34% | +$49.2M |
|
533
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $195M | 0.02% |
3,725,700
+119,500
| +3% | +$4.97M |
|
534
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $194M | 0.02% |
4,193,000
+2,465,700
| +143% | +$93.3M |
|
535
PUT
Fortinet
FTNT
$113B
| $193M | 0.02% |
2,366,800
+149,900
| +7% | +$12.1M |
|
536
Coca-Cola
KO
$392B
| $192M | 0.02% |
2,524,108
+1,637,478
| +185% | +$124M |
|
537
CALL
Comcast
CMCSA
$95.3B
| $192M | 0.02% |
6,682,000
-1,690,300
| -20% | -$50.6M |
|
|
AXON
538
PUT
Axon Enterprise
AXON
$51B
| $191M | 0.02% |
450,100
-47,600
| -10% | -$24.7M |
|
539
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $190M | 0.02% |
1,585,600
+569,600
| +56% | +$74.4M |
|
540
CALL
Phillips 66
PSX
$96.9B
| $189M | 0.02% |
1,036,500
+216,900
| +26% | +$34M |
|
541
PUT
Honeywell
HON
$68.4B
| $189M | 0.02% |
834,400
-13,300
| -2% | -$3.04M |
|
542
CALL
Trade Desk
TTD
$6.19B
| $188M | 0.02% |
8,294,800
+1,844,400
| +29% | +$53.3M |
|
543
PUT
Take-Two Interactive
TTWO
$44.8B
| $188M | 0.02% |
949,500
-129,200
| -12% | -$28.1M |
|
544
PUT
Fair Isaac
FICO
$25.3B
| $186M | 0.02% |
174,500
+76,600
| +78% | +$105M |
|
545
CALL
Humana
HUM
$45.5B
| $186M | 0.02% |
1,073,900
-398,200
| -27% | -$81.6M |
|
546
Hilton Worldwide
HLT
$73.5B
| $186M | 0.02% |
611,977
+207,271
| +51% | +$62.8M |
|
|
EA
547
PUT
DELISTED
Electronic Arts
EA
| $186M | 0.02% |
910,000
+3,900
| +0.4% | +$787K |
|
548
CALL
Devon Energy
DVN
$54B
| $186M | 0.02% |
3,686,600
+1,673,700
| +83% | +$71.8M |
|
549
CALL
IonQ
IONQ
$18.2B
| $185M | 0.02% |
6,426,300
+2,262,300
| +54% | +$86.8M |
|
550
CALL
Credo Technology Group
CRDO
$43B
| $185M | 0.02% |
1,971,700
+501,800
| +34% | +$61.1M |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.