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 | |
|---|---|---|---|---|---|---|
5476
CALL
ClearPoint Neuro
CLPT
$499M
| $3.21M | ﹤0.01% |
180,200
-10,700
| -6% | -$134K |
|
5477
Under Armour Class C
UA
$2.16B
| $3.21M | ﹤0.01% |
516,749
-277,234
| -35% | -$1.6M |
|
5478
CALL
Allison Transmission
ALSN
$10.6B
| $3.21M | ﹤0.01% |
28,500
-2,600
| -8% | -$316K |
|
5479
CALL
UGI
UGI
$8.25B
| $3.21M | ﹤0.01% |
93,000
+2,600
| +3% | +$91.9K |
|
|
FBRT
5480
CALL
Franklin BSP Realty Trust
FBRT
$702M
| $3.21M | ﹤0.01% |
+394,600
| New | +$3.43M |
|
5481
PUT
Westlake Corp
WLK
$9.53B
| $3.21M | ﹤0.01% |
44,000
+18,000
| +69% | +$1.76M |
|
5482
Oxford Industries
OXM
$579M
| $3.21M | ﹤0.01% |
92,086
+65,843
| +251% | +$2.74M |
|
5483
Insteel Industries
IIIN
$591M
| $3.21M | ﹤0.01% |
106,302
+94,038
| +767% | +$2.7M |
|
|
LRGG
5484
Nomura Focused Large Growth ETF
LRGG
$303M
| $3.21M | ﹤0.01% |
116,762
+97,836
| +517% | +$2.7M |
|
5485
Cadeler
CDLR
$2.43B
| $3.21M | ﹤0.01% |
146,449
+143
| +0.1% | +$3.64K |
|
5486
PUT
Corsair Gaming
CRSR
$1.28B
| $3.21M | ﹤0.01% |
331,800
+280,900
| +552% | +$2.18M |
|
|
PLTU
5487
CALL
Direxion Daily PLTR Bull 2X ETF
PLTU
$467M
| $3.21M | ﹤0.01% |
127,300
-41,200
| -24% | -$1.53M |
|
5488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3.21M | ﹤0.01% |
125,699
-135,661
| -52% | -$3.46M |
|
|
BTC
5489
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
| $3.21M | ﹤0.01% |
123,600
-5,400
| -4% | -$171K |
|
5490
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
| $3.21M | ﹤0.01% |
77,170
+38,430
| +99% | +$1.57M |
|
|
NAK
5491
CALL
Northern Dynasty Minerals
NAK
$984M
| $3.21M | ﹤0.01% |
1,669,300
-186,000
| -10% | -$373K |
|
5492
VanEck Digital Transformation ETF
DAPP
$309M
| $3.2M | ﹤0.01% |
165,327
-248,665
| -60% | -$4.98M |
|
5493
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
| $3.2M | ﹤0.01% |
69,772
-20,047
| -22% | -$919K |
|
5494
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $3.2M | ﹤0.01% |
16,972
+6,619
| +64% | +$1.14M |
|
5495
PUT
FLEX LNG
FLNG
$1.65B
| $3.2M | ﹤0.01% |
114,100
-155,500
| -58% | -$4.81M |
|
5496
Mayville Engineering Co
MEC
$527M
| $3.2M | ﹤0.01% |
+85,462
| New | +$2.28M |
|
5497
CALL
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $3.2M | ﹤0.01% |
+31,800
| New | +$3.2M |
|
5498
PUT
Mercury Insurance
MCY
$5.82B
| $3.2M | ﹤0.01% |
30,000
+4,000
| +15% | +$394K |
|
5499
PUT
Brookdale Senior Living
BKD
$2.91B
| $3.2M | ﹤0.01% |
198,700
+148,800
| +298% | +$2.02M |
|
5500
PUT
Harmony Biosciences
HRMY
$2.31B
| $3.2M | ﹤0.01% |
87,800
+29,800
| +51% | +$940K |
|
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.