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 | |
|---|---|---|---|---|---|---|
5851
CALL
Portillo's
PTLO
$347M
| $2.69M | ﹤0.01% |
567,500
-105,700
| -16% | -$512K |
|
5852
PUT
Bank of Hawaii
BOH
$3.04B
| $2.69M | ﹤0.01% |
33,000
+12,000
| +57% | +$939K |
|
5853
ProShares S&P 500 ex-Technology ETF
SPXT
$297M
| $2.69M | ﹤0.01% |
24,831
+10,951
| +79% | +$1.17M |
|
5854
CALL
Rigel Pharmaceuticals
RIGL
$854M
| $2.69M | ﹤0.01% |
68,700
+39,000
| +131% | +$1.2M |
|
5855
SPDR Gold MiniShares Trust
GLDM
$32.1B
| $2.69M | ﹤0.01% |
33,838
-15,286
| -31% | -$1.36M |
|
5856
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
| $2.68M | ﹤0.01% |
105,510
+20,648
| +24% | +$566K |
|
5857
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
| $2.68M | ﹤0.01% |
77,507
+11,859
| +18% | +$403K |
|
5858
CALL
Cooper-Standard Automotive
CPS
$472M
| $2.68M | ﹤0.01% |
99,200
+15,400
| +18% | +$454K |
|
5859
PUT
Diodes
DIOD
$4.23B
| $2.68M | ﹤0.01% |
+24,500
| New | +$2.49M |
|
5860
Agilent Technologies
A
$43.5B
| $2.68M | ﹤0.01% |
20,172
-39,930
| -66% | -$4.87M |
|
5861
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
| $2.68M | ﹤0.01% |
25,400
-47,400
| -65% | -$5.09M |
|
5862
PUT
Establishment Labs
ESTA
$2.15B
| $2.68M | ﹤0.01% |
31,200
-207,800
| -87% | -$14.9M |
|
|
NAUG
5863
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.2M
| $2.68M | ﹤0.01% |
+84,502
| New | +$2.62M |
|
5864
CALL
Arbor Realty Trust
ABR
$950M
| $2.67M | ﹤0.01% |
493,100
-672,700
| -58% | -$4.37M |
|
|
PSIX
5865
PUT
Power Solutions International
PSIX
$838M
| $2.67M | ﹤0.01% |
68,700
-11,000
| -14% | -$605K |
|
5866
Asana
ASAN
$2.16B
| $2.67M | ﹤0.01% |
381,664
-258,852
| -40% | -$1.74M |
|
5867
CALL
Regenxbio
RGNX
$599M
| $2.67M | ﹤0.01% |
222,800
+30,900
| +16% | +$256K |
|
5868
PUT
CBIZ
CBZ
$2.97B
| $2.67M | ﹤0.01% |
83,200
+42,400
| +104% | +$1.32M |
|
|
HELP
5869
CALL
Cybin Inc
HELP
$1.01B
| $2.66M | ﹤0.01% |
403,000
+179,500
| +80% | +$898K |
|
5870
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.66M | ﹤0.01% |
87,300
-1,700
| -2% | -$53K |
|
5871
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $2.66M | ﹤0.01% |
62,122
+55,518
| +841% | +$2.34M |
|
5872
Churchill Downs
CHDN
$6.09B
| $2.66M | ﹤0.01% |
29,679
-130,099
| -81% | -$11.7M |
|
|
PVLA
5873
Palvella Therapeutics
PVLA
$2.15B
| $2.66M | ﹤0.01% |
17,397
-1,411
| -8% | -$171K |
|
5874
CALL
NiSource
NI
$19.7B
| $2.66M | ﹤0.01% |
55,900
-18,900
| -25% | -$894K |
|
5875
CALL
Fortive
FTV
$18.3B
| $2.66M | ﹤0.01% |
43,500
-107,000
| -71% | -$6.42M |
|
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.