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 | |
|---|---|---|---|---|---|---|
6201
CALL
Vaalco Energy
EGY
$602M
| $2.26M | ﹤0.01% |
445,700
-336,500
| -43% | -$1.94M |
|
|
JANU
6202
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.4M
| $2.26M | ﹤0.01% |
75,132
+51,486
| +218% | +$1.52M |
|
6203
CALL
Magnachip Semiconductor
MX
$119M
| $2.26M | ﹤0.01% |
478,500
+464,500
| +3,318% | +$2.25M |
|
6204
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
| $2.26M | ﹤0.01% |
16,600
+11,600
| +232% | +$1.37M |
|
6205
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$73.7M
| $2.26M | ﹤0.01% |
+44,224
| New | +$2.42M |
|
6206
NCR Atleos
NATL
$3.43B
| $2.26M | ﹤0.01% |
52,086
-19,198
| -27% | -$851K |
|
|
ECO
6207
PUT
Okeanis Eco Tankers
ECO
$2.54B
| $2.26M | ﹤0.01% |
+45,100
| New | +$2.35M |
|
6208
iShares Core US REIT ETF
USRT
$4.69B
| $2.26M | ﹤0.01% |
34,001
-10,678
| -24% | -$688K |
|
|
SUPV
6209
PUT
Grupo Supervielle
SUPV
$769M
| $2.26M | ﹤0.01% |
233,800
-121,700
| -34% | -$1.13M |
|
6210
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
| $2.26M | ﹤0.01% |
37,572
+11,688
| +45% | +$679K |
|
6211
Louisiana-Pacific
LPX
$5.06B
| $2.26M | ﹤0.01% |
28,698
+12,264
| +75% | +$906K |
|
6212
PUT
Jack in the Box
JACK
$320M
| $2.26M | ﹤0.01% |
142,700
-76,800
| -35% | -$947K |
|
6213
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $2.26M | ﹤0.01% |
108,227
+96,938
| +859% | +$2.02M |
|
6214
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $2.25M | ﹤0.01% |
43,945
+23,901
| +119% | +$1.12M |
|
6215
Banco Santander
SAN
$213B
| $2.25M | ﹤0.01% |
163,257
-145,371
| -47% | -$1.8M |
|
6216
CALL
Zevra Therapeutics
ZVRA
$715M
| $2.25M | ﹤0.01% |
157,100
-295,700
| -65% | -$3.29M |
|
6217
PUT
iShares Russell 1000 ETF
IWB
$48.9B
| $2.25M | ﹤0.01% |
5,500
-3,000
| -35% | -$1.19M |
|
|
SRTA
6218
CALL
Strata Critical Medical Inc
SRTA
$548M
| $2.25M | ﹤0.01% |
427,000
+139,400
| +48% | +$733K |
|
6219
PUT
Helmerich & Payne
HP
$4.21B
| $2.25M | ﹤0.01% |
68,700
-11,800
| -15% | -$442K |
|
6220
PIMCO Dynamic Income Fund
PDI
$7.14B
| $2.25M | ﹤0.01% |
134,574
-40,246
| -23% | -$684K |
|
6221
PUT
EnerSys
ENS
$7.01B
| $2.24M | ﹤0.01% |
9,600
+2,100
| +28% | +$456K |
|
6222
CALL
HCI Group
HCI
$2.31B
| $2.24M | ﹤0.01% |
12,800
+2,600
| +25% | +$410K |
|
6223
Allot
ALLT
$373M
| $2.24M | ﹤0.01% |
253,414
+195,307
| +336% | +$1.45M |
|
6224
Perma-Fix Environmental Services
PESI
$376M
| $2.24M | ﹤0.01% |
156,934
+145,836
| +1,314% | +$1.63M |
|
6225
Innovator Growth Accelerated Plus ETF January
QTJA
$21M
| $2.24M | ﹤0.01% |
68,007
+44,628
| +191% | +$1.42M |
|
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.