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 | |
|---|---|---|---|---|---|---|
5701
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $2.9M | ﹤0.01% |
71,119
+11,242
| +19% | +$334K |
|
5702
CALL
ABM Industries
ABM
$2.78B
| $2.9M | ﹤0.01% |
65,500
+55,700
| +568% | +$2.28M |
|
5703
CALL
Nicolet Bankshares
NIC
$3.57B
| $2.89M | ﹤0.01% |
17,500
+10,000
| +133% | +$1.48M |
|
5704
Vanguard Consumer Staples ETF
VDC
$8.02B
| $2.89M | ﹤0.01% |
12,833
-3,169
| -20% | -$722K |
|
5705
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$351M
| $2.89M | ﹤0.01% |
36,211
-17,358
| -32% | -$1.19M |
|
5706
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $2.89M | ﹤0.01% |
26,800
+10,700
| +66% | +$1.11M |
|
|
CMBT
5707
CMB.TECH NV
CMBT
$5.1B
| $2.89M | ﹤0.01% |
206,537
-171,827
| -45% | -$2.48M |
|
5708
Albertsons Companies
ACI
$6.01B
| $2.88M | ﹤0.01% |
213,085
+139,073
| +188% | +$2.23M |
|
|
DRGN
5709
Themes China Generative Artificial Intelligence ETF
DRGN
$25.5M
| $2.88M | ﹤0.01% |
76,442
+58,533
| +327% | +$2.11M |
|
5710
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
| $2.88M | ﹤0.01% |
+104,579
| New | +$2.84M |
|
|
OBE
5711
CALL
Obsidian Energy
OBE
$741M
| $2.88M | ﹤0.01% |
354,200
-107,600
| -23% | -$1.21M |
|
|
LTM
5712
PUT
LATAM Airlines Group S.A.
LTM
$15.4B
| $2.88M | ﹤0.01% |
49,400
+26,700
| +118% | +$1.37M |
|
5713
Rush Street Interactive
RSI
$3.05B
| $2.88M | ﹤0.01% |
96,730
-76,998
| -44% | -$2.03M |
|
5714
PUT
Euronet Worldwide
EEFT
$2.65B
| $2.88M | ﹤0.01% |
39,300
+16,000
| +69% | +$1.12M |
|
5715
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $2.88M | ﹤0.01% |
75,800
+6,300
| +9% | +$240K |
|
5716
PUT
BCE
BCE
$21.9B
| $2.87M | ﹤0.01% |
133,600
+3,300
| +3% | +$79.2K |
|
5717
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.87M | ﹤0.01% |
46,836
+18,997
| +68% | +$1.13M |
|
5718
PUT
TFI International
TFII
$11.2B
| $2.87M | ﹤0.01% |
20,000
-2,600
| -12% | -$367K |
|
5719
CALL
Virgin Galactic
SPCE
$440M
| $2.87M | ﹤0.01% |
993,400
+882,500
| +796% | +$2.88M |
|
|
LIF
5720
Life360
LIF
$3.5B
| $2.87M | ﹤0.01% |
51,825
-48,391
| -48% | -$2.15M |
|
5721
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$703M
| $2.87M | ﹤0.01% |
24,981
+16,598
| +198% | +$1.82M |
|
5722
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$70.6M
| $2.87M | ﹤0.01% |
46,550
+2,620
| +6% | +$264K |
|
5723
Monro
MNRO
$398M
| $2.87M | ﹤0.01% |
167,572
+142,066
| +557% | +$2.33M |
|
5724
PUT
iRhythm Holdings
IRTC
$3.9B
| $2.87M | ﹤0.01% |
24,100
+4,200
| +21% | +$488K |
|
5725
CALL
STAAR Surgical
STAA
$1.14B
| $2.87M | ﹤0.01% |
99,900
-32,200
| -24% | -$895K |
|
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.