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 | |
|---|---|---|---|---|---|---|
5576
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $3.07M | ﹤0.01% |
152,557
+128,994
| +547% | +$2.59M |
|
5577
CNO Financial Group
CNO
$5.06B
| $3.07M | ﹤0.01% |
60,155
+27,106
| +82% | +$1.26M |
|
5578
CALL
Porch Group
PRCH
$1.96B
| $3.06M | ﹤0.01% |
203,700
+172,700
| +557% | +$1.7M |
|
5579
John Wiley & Sons Class A
WLY
$2.7B
| $3.06M | ﹤0.01% |
63,153
+33,170
| +111% | +$1.39M |
|
|
CBXA
5580
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.6M
| $3.06M | ﹤0.01% |
147,285
+115,792
| +368% | +$2.41M |
|
5581
CALL
Mattel
MAT
$4.35B
| $3.05M | ﹤0.01% |
220,100
-233,400
| -51% | -$3.41M |
|
5582
CALL
Vestis
VSTS
$1.72B
| $3.05M | ﹤0.01% |
+210,300
| New | +$2.35M |
|
5583
Franklin Electric
FELE
$4.53B
| $3.05M | ﹤0.01% |
28,486
+12,001
| +73% | +$1.21M |
|
5584
Novartis
NVS
$299B
| $3.05M | ﹤0.01% |
19,482
-40,799
| -68% | -$6.12M |
|
5585
DTE Energy
DTE
$28.7B
| $3.05M | ﹤0.01% |
20,030
-27,679
| -58% | -$4.04M |
|
5586
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.05M | ﹤0.01% |
30,400
-2,900
| -9% | -$290K |
|
5587
PUT
Warby Parker
WRBY
$3.15B
| $3.05M | ﹤0.01% |
100,500
-55,600
| -36% | -$1.38M |
|
5588
iShares MSCI Poland ETF
EPOL
$866M
| $3.05M | ﹤0.01% |
78,916
+59,226
| +301% | +$2.33M |
|
5589
CALL
Bread Financial
BFH
$4.13B
| $3.04M | ﹤0.01% |
28,100
+13,400
| +91% | +$1.2M |
|
5590
PUT
EyePoint Inc
EYPT
$430M
| $3.04M | ﹤0.01% |
212,500
+128,100
| +152% | +$1.71M |
|
5591
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$544M
| $3.04M | ﹤0.01% |
58,429
+52,647
| +911% | +$2.2M |
|
5592
Melco Resorts & Entertainment
MLCO
$2.06B
| $3.04M | ﹤0.01% |
576,338
+80,187
| +16% | +$448K |
|
5593
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $3.04M | ﹤0.01% |
56,085
-39,910
| -42% | -$2.12M |
|
|
LINT
5594
Direxion Daily INTC Bull 2X ETF
LINT
$57.2M
| $3.03M | ﹤0.01% |
11,839
-7,759
| -40% | -$1.22M |
|
5595
Terex
TEX
$7.47B
| $3.03M | ﹤0.01% |
41,917
+2,236
| +6% | +$140K |
|
|
PRMB
5596
PUT
Primo Brands
PRMB
$8.32B
| $3.03M | ﹤0.01% |
124,100
-222,900
| -64% | -$4.95M |
|
|
UCTT
5597
Ultra Clean Holdings
UCTT
$3.31B
| $3.03M | ﹤0.01% |
21,264
-14,381
| -40% | -$1.27M |
|
5598
Hanover Bancorp
HNVR
$190M
| $3.03M | ﹤0.01% |
+129,751
| New | +$2.98M |
|
5599
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $3.02M | ﹤0.01% |
59,061
+41,273
| +232% | +$2.13M |
|
5600
Cytek Biosciences
CTKB
$594M
| $3.02M | ﹤0.01% |
681,705
+625,695
| +1,117% | +$2.67M |
|
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.