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 | |
|---|---|---|---|---|---|---|
5626
PagerDuty
PD
$940M
| $2.98M | ﹤0.01% |
309,121
-4,243
| -1% | -$32.1K |
|
5627
PUT
Vera Therapeutics
VERA
$2.65B
| $2.98M | ﹤0.01% |
69,500
+43,200
| +164% | +$1.61M |
|
|
TSMX
5628
Direxion Daily TSM Bull 2X ETF
TSMX
$596M
| $2.98M | ﹤0.01% |
+28,461
| New | +$2.27M |
|
5629
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.98M | ﹤0.01% |
12,371
+6,457
| +109% | +$1.41M |
|
5630
Curtiss-Wright
CW
$22.9B
| $2.98M | ﹤0.01% |
3,933
-5,938
| -60% | -$4.35M |
|
5631
HSBC
HSBC
$355B
| $2.98M | ﹤0.01% |
31,332
-227,143
| -88% | -$20.7M |
|
|
SW
5632
PUT
Smurfit Westrock
SW
$26B
| $2.98M | ﹤0.01% |
64,400
+7,300
| +13% | +$301K |
|
5633
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$668M
| $2.98M | ﹤0.01% |
24,678
+7,568
| +44% | +$1.37M |
|
5634
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$651M
| $2.98M | ﹤0.01% |
85,507
+58,293
| +214% | +$1.97M |
|
5635
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $2.98M | ﹤0.01% |
25,736
-148,439
| -85% | -$16.4M |
|
|
CPAG
5636
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$148M
| $2.98M | ﹤0.01% |
29,007
+20,127
| +227% | +$2.06M |
|
5637
PUT
Boyd Gaming
BYD
$5.86B
| $2.98M | ﹤0.01% |
33,700
-45,900
| -58% | -$3.91M |
|
5638
CALL
Jones Lang LaSalle
JLL
$17.8B
| $2.98M | ﹤0.01% |
9,600
-8,400
| -47% | -$2.61M |
|
5639
iShares MSCI Qatar ETF
QAT
$59.7M
| $2.97M | ﹤0.01% |
+165,180
| New | +$3.11M |
|
5640
Leonardo DRS
DRS
$10.3B
| $2.97M | ﹤0.01% |
69,647
+26,243
| +60% | +$1.17M |
|
5641
CALL
Meritage Homes
MTH
$4.71B
| $2.97M | ﹤0.01% |
35,400
+10,500
| +42% | +$717K |
|
5642
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$156M
| $2.97M | ﹤0.01% |
206,700
+132,200
| +177% | +$2.07M |
|
5643
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $2.97M | ﹤0.01% |
227,100
-26,600
| -10% | -$310K |
|
5644
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $2.97M | ﹤0.01% |
42,673
+26,875
| +170% | +$1.83M |
|
5645
Iron Mountain
IRM
$36.2B
| $2.97M | ﹤0.01% |
23,476
-78,604
| -77% | -$9.64M |
|
5646
iShares US Home Construction ETF
ITB
$2.27B
| $2.96M | ﹤0.01% |
28,368
+7,146
| +34% | +$678K |
|
5647
Cavco Industries
CVCO
$4.44B
| $2.96M | ﹤0.01% |
4,824
-1,546
| -24% | -$821K |
|
5648
Repligen
RGEN
$10.2B
| $2.96M | ﹤0.01% |
21,721
-17,455
| -45% | -$2.14M |
|
5649
YieldMax MSTR Option Income Strategy ETF
MSTY
$912M
| $2.96M | ﹤0.01% |
242,197
+128,328
| +113% | +$2.76M |
|
5650
PUT
AMN Healthcare
AMN
$1.33B
| $2.96M | ﹤0.01% |
91,500
+36,500
| +66% | +$941K |
|
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.