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 | |
|---|---|---|---|---|---|---|
576
PUT
Charter Communications
CHTR
$17.9B
| $206M | 0.02% |
1,452,000
+408,900
| +39% | +$68.2M |
|
577
CALL
TJX Companies
TJX
$155B
| $206M | 0.02% |
1,360,000
-464,600
| -25% | -$73.5M |
|
578
CALL
Marathon Petroleum
MPC
$101B
| $206M | 0.02% |
805,400
-238,300
| -23% | -$58.5M |
|
579
CALL
Celsius Holdings
CELH
$8.44B
| $206M | 0.02% |
7,023,900
+4,178,600
| +147% | +$132M |
|
580
PUT
Union Pacific
UNP
$183B
| $206M | 0.02% |
755,700
+288,800
| +62% | +$75.8M |
|
581
Dell
DELL
$286B
| $205M | 0.02% |
475,747
+108,826
| +30% | +$31.5M |
|
582
PUT
Biogen
BIIB
$32B
| $204M | 0.02% |
945,800
+147,100
| +18% | +$28.1M |
|
583
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.85B
| $204M | 0.02% |
5,624,600
+2,076,000
| +59% | +$100M |
|
584
CALL
Medtronic
MDT
$119B
| $204M | 0.02% |
2,607,200
+964,900
| +59% | +$77.8M |
|
585
PUT
Live Nation Entertainment
LYV
$42.4B
| $202M | 0.02% |
1,104,700
-95,000
| -8% | -$15.6M |
|
|
SNXX
586
CALL
Tradr 2X Long SNDK Daily ETF
SNXX
$2.49B
| $200M | 0.02% |
4,761,700
+2,384,100
| +100% | +$50.7M |
|
587
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
| $200M | 0.02% |
6,711,000
-2,850,600
| -30% | -$93.4M |
|
588
CALL
Warner Bros
WBD
$71.6B
| $200M | 0.02% |
7,493,000
+1,619,400
| +28% | +$43.8M |
|
589
Vertiv
VRT
$101B
| $200M | 0.02% |
596,525
+77,573
| +15% | +$24.6M |
|
590
PUT
Global X Copper Miners ETF NEW
COPX
$8.66B
| $199M | 0.02% |
2,587,700
+1,032,700
| +66% | +$86M |
|
591
CALL
Rio Tinto
RIO
$171B
| $198M | 0.02% |
2,090,900
+180,700
| +9% | +$18.3M |
|
592
CALL
Comcast
CMCSA
$95.3B
| $198M | 0.02% |
8,072,900
+1,390,900
| +21% | +$35.9M |
|
593
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $198M | 0.02% |
2,391,130
-1,813,290
| -43% | -$145M |
|
594
PUT
Ford
F
$57.5B
| $198M | 0.02% |
14,239,800
+4,610,300
| +48% | +$62.2M |
|
|
ETHA
595
CALL
iShares Ethereum Trust ETF
ETHA
$7.51B
| $198M | 0.02% |
16,638,500
+2,246,600
| +16% | +$34.9M |
|
596
PUT
CME Group
CME
$98.9B
| $198M | 0.02% |
894,400
+398,900
| +81% | +$110M |
|
|
597
PUT
TJX Companies
TJX
$155B
| $197M | 0.02% |
1,302,500
+457,100
| +54% | +$72.3M |
|
598
CALL
Wayfair
W
$13.9B
| $196M | 0.02% |
2,122,400
+388,600
| +22% | +$28.6M |
|
599
PUT
S&P Global
SPGI
$127B
| $196M | 0.02% |
481,100
+118,500
| +33% | +$50M |
|
600
PUT
Abbott
ABT
$202B
| $196M | 0.02% |
2,158,900
+446,100
| +26% | +$40.7M |
|
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.