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 | |
|---|---|---|---|---|---|---|
6101
CALL
Concentrix
CNXC
$1.64B
| $2.36M | ﹤0.01% |
105,400
+42,400
| +67% | +$1.11M |
|
|
IA
6102
CALL
Innovative Solutions & Support
IA
$384M
| $2.36M | ﹤0.01% |
131,100
+40,400
| +45% | +$782K |
|
6103
Valmont Industries
VMI
$9.13B
| $2.36M | ﹤0.01% |
+4,083
| New | +$2.05M |
|
6104
CALL
Everest Group
EG
$14.4B
| $2.36M | ﹤0.01% |
6,600
-15,400
| -70% | -$5.27M |
|
6105
CALL
Annexon
ANNX
$976M
| $2.35M | ﹤0.01% |
412,000
+166,500
| +68% | +$920K |
|
6106
Nexstar Media Group
NXST
$5.83B
| $2.35M | ﹤0.01% |
13,172
-13,510
| -51% | -$2.53M |
|
6107
SoFi Select 500 ETF
SFY
$689M
| $2.35M | ﹤0.01% |
15,800
+760
| +5% | +$109K |
|
6108
CALL
STAG Industrial
STAG
$7.15B
| $2.35M | ﹤0.01% |
61,800
+37,900
| +159% | +$1.45M |
|
6109
Candel Therapeutics
CADL
$1.04B
| $2.35M | ﹤0.01% |
227,939
+114,966
| +102% | +$868K |
|
6110
Cerence
CRNC
$363M
| $2.35M | ﹤0.01% |
207,381
+63,692
| +44% | +$624K |
|
|
BTC
6111
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
| $2.35M | ﹤0.01% |
90,419
-838,400
| -90% | -$26.6M |
|
6112
CALL
Genius Sports
GENI
$2.13B
| $2.34M | ﹤0.01% |
386,800
+95,900
| +33% | +$496K |
|
6113
PUT
Nabors Industries
NBR
$1.3B
| $2.34M | ﹤0.01% |
27,900
+1,600
| +6% | +$149K |
|
6114
First Trust Capital Strength ETF
FTCS
$8.05B
| $2.34M | ﹤0.01% |
24,952
+6,492
| +35% | +$607K |
|
6115
CALL
Driven Brands
DRVN
$2.17B
| $2.34M | ﹤0.01% |
168,100
-94,400
| -36% | -$1.24M |
|
6116
Main Street Capital
MAIN
$5.47B
| $2.34M | ﹤0.01% |
45,157
+32,429
| +255% | +$1.71M |
|
6117
STAAR Surgical
STAA
$1.16B
| $2.34M | ﹤0.01% |
81,601
-101,451
| -55% | -$2.82M |
|
6118
ALPS Disruptive Technologies ETF
DTEC
$76M
| $2.34M | ﹤0.01% |
48,617
+2,617
| +6% | +$122K |
|
6119
CALL
Saic
SAIC
$5.38B
| $2.34M | ﹤0.01% |
21,200
-10,600
| -33% | -$1.07M |
|
6120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.34M | ﹤0.01% |
107,906
+91,498
| +558% | +$2.02M |
|
6121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.34M | ﹤0.01% |
15,974
+3,540
| +28% | +$491K |
|
|
NAVN
6122
PUT
Navan Inc
NAVN
$7.45B
| $2.34M | ﹤0.01% |
102,200
-24,700
| -19% | -$452K |
|
|
TSLW
6123
Roundhill TSLA WeeklyPay ETF
TSLW
$72.1M
| $2.34M | ﹤0.01% |
98,362
+34,075
| +53% | +$812K |
|
6124
PUT
Seanergy Maritime Holdings
SHIP
$390M
| $2.34M | ﹤0.01% |
174,000
-171,300
| -50% | -$2.58M |
|
|
DCH
6125
Dauch Corp
DCH
$1.53B
| $2.34M | ﹤0.01% |
430,841
-160,393
| -27% | -$975K |
|
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.