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 | |
|---|---|---|---|---|---|---|
5751
Meritage Homes
MTH
$4.73B
| $2.83M | ﹤0.01% |
33,810
-22,903
| -40% | -$1.56M |
|
5752
CALL
Ingles Markets
IMKTA
$1.6B
| $2.83M | ﹤0.01% |
32,000
-6,700
| -17% | -$599K |
|
5753
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
| $2.83M | ﹤0.01% |
28,922
+11,316
| +64% | +$1.17M |
|
5754
CALL
Oceaneering
OII
$4.92B
| $2.83M | ﹤0.01% |
69,900
-45,800
| -40% | -$1.73M |
|
5755
PUT
Tarsus Pharmaceuticals
TARS
$3.1B
| $2.83M | ﹤0.01% |
45,000
+40,200
| +838% | +$2.57M |
|
|
COLO
5756
PUT
Global X MSCI Colombia ETF
COLO
$223M
| $2.83M | ﹤0.01% |
+68,000
| New | +$2.73M |
|
5757
PUT
RXO
RXO
$3.65B
| $2.83M | ﹤0.01% |
102,600
-29,900
| -23% | -$660K |
|
5758
Lantheus
LNTH
$6.59B
| $2.82M | ﹤0.01% |
25,425
+1,640
| +7% | +$153K |
|
5759
iShares US Transportation ETF
IYT
$2.3B
| $2.82M | ﹤0.01% |
32,491
-8,026
| -20% | -$657K |
|
|
SKYT
5760
DELISTED
SkyWater Technology
SKYT
| $2.82M | ﹤0.01% |
80,883
-122,208
| -60% | -$4.18M |
|
5761
PUT
Kopin
KOPN
$885M
| $2.81M | ﹤0.01% |
628,100
+236,700
| +60% | +$1.03M |
|
5762
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $2.81M | ﹤0.01% |
25,800
-22,600
| -47% | -$2.52M |
|
5763
CALL
AGCO
AGCO
$7.84B
| $2.81M | ﹤0.01% |
23,500
-6,100
| -21% | -$709K |
|
|
CAI
5764
PUT
Caris Life Sciences
CAI
$7.46B
| $2.81M | ﹤0.01% |
157,800
+51,300
| +48% | +$918K |
|
|
ONIT
5765
Onity Group
ONIT
$288M
| $2.81M | ﹤0.01% |
70,721
+25,369
| +56% | +$1M |
|
5766
PUT
Delek US
DK
$4.37B
| $2.81M | ﹤0.01% |
55,300
+31,500
| +132% | +$1.4M |
|
5767
CALL
Forward Air
FWRD
$593M
| $2.81M | ﹤0.01% |
207,900
+61,700
| +42% | +$919K |
|
5768
YieldMax TSLA Option Income Strategy ETF
TSLY
$655M
| $2.81M | ﹤0.01% |
98,374
-11,052
| -10% | -$323K |
|
5769
JFrog
FROG
$11.4B
| $2.81M | ﹤0.01% |
30,891
-689,444
| -96% | -$44.8M |
|
5770
Replimune Group
REPL
$1.47B
| $2.81M | ﹤0.01% |
253,450
-370,529
| -59% | -$2.27M |
|
|
VSXY
5771
Victoria's Secret
VSXY
$7.22B
| $2.81M | ﹤0.01% |
33,608
-6,609
| -16% | -$396K |
|
5772
Ducommun
DCO
$2.79B
| $2.81M | ﹤0.01% |
15,145
+8,234
| +119% | +$1.22M |
|
5773
CALL
ProShares UltraPro Short Russell2000
SRTY
$71M
| $2.8M | ﹤0.01% |
131,100
-5,100
| -4% | -$139K |
|
|
LABX
5774
PUT
Tradr 2X Long ALAB Daily ETF
LABX
$52.8M
| $2.8M | ﹤0.01% |
+76,200
| New | +$1.06M |
|
5775
PUT
Oxford Industries
OXM
$571M
| $2.8M | ﹤0.01% |
80,400
-13,500
| -14% | -$562K |
|
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.