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 | |
|---|---|---|---|---|---|---|
5726
PUT
EPR Properties
EPR
$4.61B
| $2.87M | ﹤0.01% |
49,400
+9,900
| +25% | +$563K |
|
5727
PUT
A2Z Smart Technologies
AZ
$308M
| $2.86M | ﹤0.01% |
492,100
-146,100
| -23% | -$997K |
|
5728
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $2.86M | ﹤0.01% |
32,200
-32,800
| -50% | -$3.45M |
|
5729
Matsons
MATX
$6.64B
| $2.86M | ﹤0.01% |
14,895
+3,367
| +29% | +$614K |
|
5730
CALL
Rogers Communications
RCI
$19.9B
| $2.86M | ﹤0.01% |
+88,100
| New | +$3.18M |
|
5731
PUT
Ocular Therapeutix
OCUL
$2.36B
| $2.86M | ﹤0.01% |
291,200
-93,200
| -24% | -$845K |
|
5732
PUT
Cinemark Holdings
CNK
$4.31B
| $2.86M | ﹤0.01% |
90,100
-73,800
| -45% | -$2.19M |
|
5733
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $2.86M | ﹤0.01% |
62,268
+28,322
| +83% | +$1.28M |
|
5734
PUT
Sundial Growers
SNDL
$338M
| $2.86M | ﹤0.01% |
2,116,500
+27,200
| +1% | +$38.9K |
|
5735
PUT
Qfin Holdings
QFIN
$1.15B
| $2.86M | ﹤0.01% |
180,600
-177,600
| -50% | -$2.49M |
|
5736
iShares MSCI BIC ETF
BKF
$75.5M
| $2.85M | ﹤0.01% |
73,679
+6,571
| +10% | +$270K |
|
5737
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$288M
| $2.85M | ﹤0.01% |
13,234
-7,156
| -35% | -$1.46M |
|
5738
PUT
Danaos Corp
DAC
$2.69B
| $2.85M | ﹤0.01% |
23,300
-37,600
| -62% | -$4.7M |
|
5739
Corvus Pharmaceuticals
CRVS
$1.24B
| $2.85M | ﹤0.01% |
190,641
+152,005
| +393% | +$2.11M |
|
|
EFC
5740
CALL
Ellington Financial
EFC
$1.74B
| $2.84M | ﹤0.01% |
209,000
+105,900
| +103% | +$1.4M |
|
5741
PUT
ProShares UltraShort Gold
GLL
$88.6M
| $2.84M | ﹤0.01% |
105,400
-4,300
| -4% | -$93.7K |
|
|
FAI
5742
First Trust Bloomberg Artificial Intelligence ETF
FAI
$171M
| $2.84M | ﹤0.01% |
+52,241
| New | +$2.55M |
|
5743
CALL
Kirby Corp
KEX
$7.37B
| $2.84M | ﹤0.01% |
20,900
-28,500
| -58% | -$4.08M |
|
5744
Toast
TOST
$21.3B
| $2.84M | ﹤0.01% |
102,139
-805,653
| -89% | -$21M |
|
5745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.84M | ﹤0.01% |
63,335
-15,198
| -19% | -$700K |
|
5746
Bentley Systems
BSY
$11.1B
| $2.84M | ﹤0.01% |
95,001
-70,108
| -42% | -$2.28M |
|
5747
CALL
Harmony Gold Mining
HMY
$14B
| $2.84M | ﹤0.01% |
186,600
-242,000
| -56% | -$4.02M |
|
|
CPSN
5748
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$30.8M
| $2.84M | ﹤0.01% |
102,458
+92,057
| +885% | +$2.52M |
|
5749
PUT
Apple Hospitality REIT
APLE
$3.91B
| $2.84M | ﹤0.01% |
168,700
+69,600
| +70% | +$995K |
|
5750
PUT
RLI Corp
RLI
$5.97B
| $2.84M | ﹤0.01% |
48,000
-600
| -1% | -$32.2K |
|
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.