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 | |
|---|---|---|---|---|---|---|
5601
CALL
The Bancorp
TBBK
$2.7B
| $3.02M | ﹤0.01% |
48,200
+40,200
| +503% | +$2.3M |
|
5602
Portillo's
PTLO
$344M
| $3.02M | ﹤0.01% |
636,666
-157,552
| -20% | -$763K |
|
5603
Cambria Global Value ETF
GVAL
$596M
| $3.02M | ﹤0.01% |
83,775
+49,381
| +144% | +$1.76M |
|
5604
CALL
NovoCure
NVCR
$2.08B
| $3.01M | ﹤0.01% |
198,800
-366,300
| -65% | -$5.54M |
|
5605
Preformed Line Products
PLPC
$2B
| $3.01M | ﹤0.01% |
7,333
+1,924
| +36% | +$674K |
|
|
NAK
5606
PUT
Northern Dynasty Minerals
NAK
$984M
| $3.01M | ﹤0.01% |
1,567,400
+263,300
| +20% | +$528K |
|
|
QNC
5607
Quantum eMotion
QNC
$459M
| $3.01M | ﹤0.01% |
+964,161
| New | +$2.8M |
|
5608
CALL
PROG Holdings
PRG
$1.58B
| $3.01M | ﹤0.01% |
+64,500
| New | +$2.25M |
|
5609
Levi Strauss
LEVI
$8.25B
| $3M | ﹤0.01% |
120,972
+41,986
| +53% | +$946K |
|
5610
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
| $3M | ﹤0.01% |
71,361
+54,097
| +313% | +$2.24M |
|
|
DHC
5611
CALL
Diversified Healthcare Trust
DHC
$1.95B
| $3M | ﹤0.01% |
322,800
+36,400
| +13% | +$298K |
|
5612
Organon & Co
OGN
$3.62B
| $3M | ﹤0.01% |
221,647
-861,113
| -80% | -$10.3M |
|
|
BTQ
5613
CALL
BTQ Technologies Corp
BTQ
$490M
| $3M | ﹤0.01% |
556,100
+500,900
| +907% | +$1.87M |
|
|
NXH
5614
Neighborhood Intelligence Inc
NXH
$383M
| $3M | ﹤0.01% |
517,538
+102,293
| +25% | +$561K |
|
|
TDAY
5615
CALL
USA Today Co
TDAY
$940M
| $3M | ﹤0.01% |
350,400
+116,200
| +50% | +$877K |
|
5616
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $3M | ﹤0.01% |
47,122
-8,066
| -15% | -$418K |
|
5617
CALL
Kyndryl
KD
$2.76B
| $2.99M | ﹤0.01% |
264,800
-195,800
| -43% | -$2.44M |
|
5618
Franklin FTSE Mexico ETF
FLMX
$86.5M
| $2.99M | ﹤0.01% |
81,786
+63,376
| +344% | +$2.41M |
|
5619
VanEck CLO ETF
CLOI
$1.54B
| $2.99M | ﹤0.01% |
56,553
+28,422
| +101% | +$1.5M |
|
5620
PUT
Sidus Space
SIDU
$228M
| $2.99M | ﹤0.01% |
1,065,600
+753,900
| +242% | +$2.89M |
|
5621
PUT
Life Time Group Holdings
LTH
$10B
| $2.99M | ﹤0.01% |
73,300
-3,000
| -4% | -$95.2K |
|
5622
Graphic Packaging
GPK
$3.39B
| $2.99M | ﹤0.01% |
283,064
+84,161
| +42% | +$859K |
|
5623
Cedar Fair
FUN
$1.65B
| $2.99M | ﹤0.01% |
140,449
-76,654
| -35% | -$1.57M |
|
5624
PUT
Louisiana-Pacific
LPX
$4.98B
| $2.99M | ﹤0.01% |
38,000
-10,200
| -21% | -$753K |
|
5625
Global X MSCI Argentina ETF
ARGT
$823M
| $2.99M | ﹤0.01% |
+32,728
| New | +$3.04M |
|
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.