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 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Chase
JPM
$935B
| $185M | 0.02% |
628,346
+156,256
| +33% | +$47.4M |
|
552
CALL
HCA Healthcare
HCA
$92.9B
| $185M | 0.02% |
390,500
-4,900
| -1% | -$2.47M |
|
553
PUT
Marriott International
MAR
$92.9B
| $185M | 0.02% |
564,900
+29,400
| +5% | +$9.67M |
|
554
PUT
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $183M | 0.02% |
3,075,800
-556,300
| -15% | -$34.6M |
|
555
PUT
Live Nation Entertainment
LYV
$42.4B
| $183M | 0.02% |
1,199,700
-384,600
| -24% | -$58.2M |
|
556
CALL
Stanley Black & Decker
SWK
$15.1B
| $182M | 0.02% |
2,567,600
-193,200
| -7% | -$15.5M |
|
557
CALL
Enterprise Products Partners
EPD
$82.1B
| $182M | 0.02% |
4,798,900
+2,433,200
| +103% | +$86.1M |
|
558
CALL
Applied Digital
APLD
$7.74B
| $181M | 0.02% |
7,621,500
-1,047,000
| -12% | -$32.8M |
|
559
PUT
General Motors
GM
$77.2B
| $180M | 0.02% |
2,420,300
-434,700
| -15% | -$34.6M |
|
560
PUT
Comcast
CMCSA
$95.3B
| $179M | 0.02% |
6,245,300
+132,800
| +2% | +$3.97M |
|
561
CALL
NIO
NIO
$11.6B
| $178M | 0.02% |
29,600,100
+3,631,600
| +14% | +$18.3M |
|
562
CALL
Rio Tinto
RIO
$171B
| $178M | 0.02% |
1,910,200
-103,900
| -5% | -$9.47M |
|
563
CALL
KKR & Co
KKR
$97.4B
| $178M | 0.02% |
1,923,200
+967,300
| +101% | +$102M |
|
564
PUT
Boston Scientific
BSX
$73B
| $178M | 0.02% |
2,829,000
+1,078,800
| +62% | +$86.3M |
|
565
PUT
Applied Optoelectronics
AAOI
$10.6B
| $177M | 0.02% |
2,096,400
-304,700
| -13% | -$19.4M |
|
566
CALL
BridgeBio Pharma
BBIO
$15.9B
| $177M | 0.02% |
2,384,600
-285,700
| -11% | -$20.7M |
|
567
CALL
Vanguard Information Technology ETF
VGT
$145B
| $176M | 0.02% |
2,019,200
-861,600
| -30% | -$79.3M |
|
|
ETHA
568
PUT
iShares Ethereum Trust ETF
ETHA
$7.51B
| $176M | 0.02% |
11,120,400
+2,056,100
| +23% | +$37.2M |
|
569
VanEck Semiconductor ETF
SMH
$66.4B
| $176M | 0.02% |
458,822
+299,452
| +188% | +$119M |
|
570
PUT
Abbott
ABT
$202B
| $176M | 0.02% |
1,712,800
+389,300
| +29% | +$44M |
|
571
CALL
Fortinet
FTNT
$113B
| $176M | 0.02% |
2,149,800
+452,200
| +27% | +$36.5M |
|
|
572
CALL
Abbott
ABT
$202B
| $175M | 0.02% |
1,704,300
+435,500
| +34% | +$49.2M |
|
573
PUT
Jabil
JBL
$32.8B
| $175M | 0.02% |
657,300
+29,000
| +5% | +$7.31M |
|
574
CALL
BP
BP
$115B
| $174M | 0.02% |
3,710,600
+2,109,800
| +132% | +$82.7M |
|
575
CALL
CAVA Group
CAVA
$8.6B
| $173M | 0.02% |
2,139,400
+43,500
| +2% | +$3.17M |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.