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 | |
|---|---|---|---|---|---|---|
6026
LyondellBasell Industries
LYB
$20.2B
| $2.45M | ﹤0.01% |
46,555
-613,526
| -93% | -$42.3M |
|
6027
PUT
Ecopetrol
EC
$34.5B
| $2.45M | ﹤0.01% |
172,000
-122,000
| -41% | -$1.77M |
|
6028
PUT
NiSource
NI
$19.5B
| $2.45M | ﹤0.01% |
51,500
+2,900
| +6% | +$137K |
|
6029
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.45M | ﹤0.01% |
14,967
-2,288
| -13% | -$355K |
|
6030
PUT
Bio-Techne
TECH
$11.3B
| $2.44M | ﹤0.01% |
34,600
-27,800
| -45% | -$1.5M |
|
|
EMA
6031
PUT
Emera Inc
EMA
$15.5B
| $2.44M | ﹤0.01% |
+46,100
| New | +$2.42M |
|
6032
Fidelity National Financial
FNF
$12.7B
| $2.44M | ﹤0.01% |
51,784
-3,923
| -7% | -$190K |
|
6033
Telus
TU
$15.5B
| $2.44M | ﹤0.01% |
230,915
+89,798
| +64% | +$1.1M |
|
6034
CALL
Richtech Robotics
RR
$443M
| $2.44M | ﹤0.01% |
1,155,100
-1,854,300
| -62% | -$4.5M |
|
6035
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $2.43M | ﹤0.01% |
41,794
+31,029
| +288% | +$1.76M |
|
6036
FT Vest Growth-100 Buffer ETF June
QJUN
$705M
| $2.43M | ﹤0.01% |
72,018
+15,610
| +28% | +$519K |
|
6037
PUT
Target Hospitality
TH
$1.73B
| $2.43M | ﹤0.01% |
+119,500
| New | +$2M |
|
|
IMVP
6038
Invesco India ETF
IMVP
$107M
| $2.43M | ﹤0.01% |
121,183
+31,696
| +35% | +$666K |
|
6039
Itron
ITRI
$4.32B
| $2.43M | ﹤0.01% |
28,102
+159
| +0.6% | +$13.6K |
|
|
OGC
6040
CALL
OceanaGold Corp
OGC
$6.97B
| $2.43M | ﹤0.01% |
+96,900
| New | +$2.9M |
|
6041
PUT
Alkami Technology
ALKT
$2.15B
| $2.43M | ﹤0.01% |
134,000
-8,700
| -6% | -$144K |
|
|
WARP
6042
VanEck Space ETF
WARP
$37.2M
| $2.43M | ﹤0.01% |
+94,331
| New | +$2.75M |
|
6043
PUT
Marriott Vacations Worldwide
VAC
$4.02B
| $2.42M | ﹤0.01% |
23,800
+10,900
| +84% | +$873K |
|
6044
ProShares Ultra Energy
DIG
$79.4M
| $2.42M | ﹤0.01% |
49,286
+8,749
| +22% | +$501K |
|
6045
PENN Entertainment
PENN
$2.38B
| $2.42M | ﹤0.01% |
113,414
-761,303
| -87% | -$13.6M |
|
6046
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
| $2.42M | ﹤0.01% |
28,999
-5,781
| -17% | -$481K |
|
6047
CALL
NOV
NOV
$7.11B
| $2.42M | ﹤0.01% |
130,500
-69,900
| -35% | -$1.39M |
|
6048
CALL
Emergent Biosolutions
EBS
$289M
| $2.42M | ﹤0.01% |
288,800
+129,500
| +81% | +$1.08M |
|
6049
Liberty Energy
LBRT
$3B
| $2.42M | ﹤0.01% |
92,383
-298,467
| -76% | -$8.93M |
|
6050
iShares North American Natural Resources ETF
IGE
$776M
| $2.42M | ﹤0.01% |
43,045
+27,436
| +176% | +$1.66M |
|
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.