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 | |
|---|---|---|---|---|---|---|
5551
PUT
ADMA Biologics
ADMA
$2.16B
| $3.1M | ﹤0.01% |
370,500
-520,000
| -58% | -$4.74M |
|
5552
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
| $3.1M | ﹤0.01% |
67,851
+22,272
| +49% | +$1.02M |
|
|
AUGO
5553
PUT
Aura Minerals Inc
AUGO
$7.49B
| $3.1M | ﹤0.01% |
49,200
-6,200
| -11% | -$489K |
|
|
CBXO
5554
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$6.66M
| $3.09M | ﹤0.01% |
140,376
+81,364
| +138% | +$1.79M |
|
5555
Omeros
OMER
$1.32B
| $3.09M | ﹤0.01% |
325,194
-159,836
| -33% | -$1.9M |
|
5556
ProShares UltraShort Bitcoin ETF
SBIT
$140M
| $3.09M | ﹤0.01% |
44,405
-73,159
| -62% | -$3.68M |
|
5557
Vanguard Materials ETF
VAW
$3.14B
| $3.09M | ﹤0.01% |
13,512
+2,765
| +26% | +$642K |
|
5558
CALL
BellRing Brands
BRBR
$1.25B
| $3.09M | ﹤0.01% |
238,800
-395,500
| -62% | -$4.77M |
|
5559
Granite Construction
GVA
$5.51B
| $3.09M | ﹤0.01% |
19,536
-10,960
| -36% | -$1.49M |
|
5560
Boston Properties
BXP
$11.2B
| $3.09M | ﹤0.01% |
46,558
-354,268
| -88% | -$21.2M |
|
5561
Ferrovial N.V. Ordinary Shares
FER
$43.2B
| $3.08M | ﹤0.01% |
44,961
-14,862
| -25% | -$1.01M |
|
5562
Franklin FTSE Europe ETF
FLEE
$121M
| $3.08M | ﹤0.01% |
79,390
+17,550
| +28% | +$676K |
|
5563
Innovator US Equity Buffer ETF August
BAUG
$207M
| $3.08M | ﹤0.01% |
57,518
+29,875
| +108% | +$1.56M |
|
5564
PUT
LGI Homes
LGIH
$1.35B
| $3.08M | ﹤0.01% |
48,400
-79,100
| -62% | -$3.78M |
|
5565
Vanguard Morningstar Value ETF
VTV
$194B
| $3.08M | ﹤0.01% |
14,138
+7,454
| +112% | +$1.56M |
|
5566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.08M | ﹤0.01% |
30,561
+12,830
| +72% | +$1.29M |
|
5567
Bread Financial
BFH
$4.13B
| $3.08M | ﹤0.01% |
28,388
+7,939
| +39% | +$713K |
|
5568
NCR Voyix
VYX
$1.23B
| $3.08M | ﹤0.01% |
376,428
+135,053
| +56% | +$950K |
|
5569
PUT
SEALSQ Corp
LAES
$552M
| $3.07M | ﹤0.01% |
975,800
-134,700
| -12% | -$402K |
|
5570
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.05B
| $3.07M | ﹤0.01% |
163,193
+39,027
| +31% | +$657K |
|
5571
First Trust Water ETF
FIW
$1.91B
| $3.07M | ﹤0.01% |
28,045
-49,749
| -64% | -$5.25M |
|
5572
LSB Industries
LXU
$749M
| $3.07M | ﹤0.01% |
284,114
-2,076,421
| -88% | -$27.8M |
|
5573
PUT
Ashland
ASH
$3.4B
| $3.07M | ﹤0.01% |
46,600
-29,900
| -39% | -$1.74M |
|
5574
PUT
Douglas Emmett
DEI
$2B
| $3.07M | ﹤0.01% |
260,100
+249,900
| +2,450% | +$2.81M |
|
5575
Fidelity Momentum Factor ETF
FDMO
$907M
| $3.07M | ﹤0.01% |
31,126
+1,476
| +5% | +$136K |
|
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.