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 | |
|---|---|---|---|---|---|---|
6126
PUT
SS&C Technologies
SSNC
$19.5B
| $2.33M | ﹤0.01% |
37,600
-177,200
| -82% | -$12M |
|
6127
Portland General Electric
POR
$5.86B
| $2.33M | ﹤0.01% |
44,980
-27,272
| -38% | -$1.38M |
|
6128
PUT
Meritage Homes
MTH
$4.79B
| $2.33M | ﹤0.01% |
27,800
-10,000
| -26% | -$683K |
|
|
ASM
6129
Avino Silver & Gold Mines
ASM
$1.27B
| $2.33M | ﹤0.01% |
367,422
+196,980
| +116% | +$1.33M |
|
6130
NWPX Infrastructure Inc
NWPX
$1.07B
| $2.33M | ﹤0.01% |
15,528
+8,204
| +112% | +$898K |
|
|
TWO
6131
Two Harbors Investment
TWO
$1.28B
| $2.33M | ﹤0.01% |
187,592
+88,266
| +89% | +$1.06M |
|
6132
PUT
PAR Technology
PAR
$801M
| $2.33M | ﹤0.01% |
133,500
-42,300
| -24% | -$610K |
|
|
ORCX
6133
CALL
Defiance Daily Target 2X Long ORCL ETF
ORCX
$224M
| $2.32M | ﹤0.01% |
100,000
+25,000
| +33% | +$970K |
|
6134
NextDecade
NEXT
$1.99B
| $2.32M | ﹤0.01% |
308,049
+123,684
| +67% | +$978K |
|
|
PBPH
6135
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$1.04B
| $2.32M | ﹤0.01% |
85,425
-51,144
| -37% | -$1.3M |
|
|
AUGM
6136
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.9M
| $2.32M | ﹤0.01% |
66,215
+2,747
| +4% | +$95.4K |
|
6137
Hess Midstream
HESM
$5.02B
| $2.32M | ﹤0.01% |
61,670
+11,059
| +22% | +$425K |
|
|
CBXJ
6138
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.3M
| $2.32M | ﹤0.01% |
117,269
+102,048
| +670% | +$2.02M |
|
6139
Neurocrine Biosciences
NBIX
$15.6B
| $2.32M | ﹤0.01% |
13,752
-73,975
| -84% | -$11M |
|
6140
VanEck Retail ETF
RTH
$256M
| $2.32M | ﹤0.01% |
9,062
+3,369
| +59% | +$881K |
|
6141
Global X Genomics & Biotechnology ETF
GNOM
$96.7M
| $2.32M | ﹤0.01% |
40,763
+22,397
| +122% | +$1.07M |
|
6142
PUT
Boot Barn
BOOT
$4.84B
| $2.32M | ﹤0.01% |
14,100
-5,600
| -28% | -$908K |
|
6143
TG Therapeutics
TGTX
$8.48B
| $2.32M | ﹤0.01% |
42,144
-502,576
| -92% | -$20.6M |
|
6144
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$184M
| $2.32M | ﹤0.01% |
66,400
-10,500
| -14% | -$369K |
|
6145
Concentrix
CNXC
$1.64B
| $2.31M | ﹤0.01% |
103,288
-149,653
| -59% | -$3.9M |
|
|
USAS
6146
CALL
Americas Gold and Silver
USAS
$1.9B
| $2.31M | ﹤0.01% |
490,000
+161,800
| +49% | +$934K |
|
6147
La-Z-Boy
LZB
$1.28B
| $2.31M | ﹤0.01% |
57,627
+14,942
| +35% | +$540K |
|
|
DDTN
6148
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$35.9M
| $2.31M | ﹤0.01% |
113,381
+88,699
| +359% | +$1.77M |
|
6149
PUT
Gorman-Rupp
GRC
$2.03B
| $2.31M | ﹤0.01% |
25,200
+600
| +2% | +$45.6K |
|
|
NAKA
6150
CALL
Nakamoto Inc
NAKA
$128M
| $2.31M | ﹤0.01% |
584,600
+567,402
| +3,299% | +$3.79M |
|
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.