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 | |
|---|---|---|---|---|---|---|
|
ARR
5976
PUT
Armour Residential REIT
ARR
$2.32B
| $2.5M | ﹤0.01% |
143,500
-93,500
| -39% | -$1.61M |
|
5977
Broadstone Net Lease
BNL
$4.41B
| $2.5M | ﹤0.01% |
121,145
-1,196,784
| -91% | -$24.1M |
|
5978
CorMedix
CRMD
$667M
| $2.5M | ﹤0.01% |
318,968
+165,458
| +108% | +$1.31M |
|
|
WRD
5979
PUT
WeRide Inc
WRD
$2B
| $2.5M | ﹤0.01% |
430,100
-101,200
| -19% | -$731K |
|
5980
Forward Air
FWRD
$588M
| $2.5M | ﹤0.01% |
185,224
+44,234
| +31% | +$659K |
|
|
OCTU
5981
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58M
| $2.5M | ﹤0.01% |
82,117
+51,493
| +168% | +$1.53M |
|
5982
CALL
Paysign
PAYS
$798M
| $2.5M | ﹤0.01% |
304,900
+64,100
| +27% | +$425K |
|
5983
Associated Banc-Corp
ASB
$5.82B
| $2.49M | ﹤0.01% |
81,082
-1,224,783
| -94% | -$34.5M |
|
|
DECU
5984
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.2M
| $2.49M | ﹤0.01% |
85,251
+25,838
| +43% | +$739K |
|
5985
PUT
Tandem Diabetes Care
TNDM
$1.5B
| $2.49M | ﹤0.01% |
165,100
+56,200
| +52% | +$981K |
|
5986
Teva Pharmaceuticals
TEVA
$44.4B
| $2.49M | ﹤0.01% |
73,532
-665,983
| -90% | -$22.2M |
|
5987
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $2.49M | ﹤0.01% |
10,048
-22,164
| -69% | -$4.77M |
|
|
ALMS
5988
CALL
Alumis Inc
ALMS
$3.1B
| $2.49M | ﹤0.01% |
88,500
-138,400
| -61% | -$3.22M |
|
5989
PUT
First American
FAF
$7.48B
| $2.49M | ﹤0.01% |
+36,300
| New | +$2.42M |
|
5990
PUT
Box
BOX
$4.57B
| $2.49M | ﹤0.01% |
93,800
+30,200
| +47% | +$754K |
|
5991
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$225M
| $2.49M | ﹤0.01% |
34,371
+22,650
| +193% | +$2.13M |
|
5992
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $2.49M | ﹤0.01% |
35,173
-158,458
| -82% | -$10.6M |
|
|
GXIG
5993
Global X Investment Grade Corporate Bond ETF
GXIG
$168M
| $2.49M | ﹤0.01% |
99,640
+24,361
| +32% | +$608K |
|
|
VISN
5994
CALL
Vistance Networks Inc
VISN
$2.55B
| $2.49M | ﹤0.01% |
194,500
+179,100
| +1,163% | +$2.53M |
|
5995
ProShares Online Retail ETF
ONLN
$65.1M
| $2.48M | ﹤0.01% |
45,650
+39,900
| +694% | +$2.27M |
|
5996
Regions Financial
RF
$26.1B
| $2.48M | ﹤0.01% |
82,225
-351,015
| -81% | -$9.85M |
|
5997
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.48M | ﹤0.01% |
43,027
+37,764
| +718% | +$2.02M |
|
|
WDCX
5998
PUT
Tradr 2X Long WDC Daily ETF
WDCX
$110M
| $2.48M | ﹤0.01% |
+58,700
| New | +$1.67M |
|
5999
CALL
DoubleVerify
DV
$2.06B
| $2.48M | ﹤0.01% |
228,800
-36,700
| -14% | -$378K |
|
6000
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $2.48M | ﹤0.01% |
+81,607
| New | +$2.47M |
|
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.