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 | |
|---|---|---|---|---|---|---|
6401
Energy Vault
NRGV
$715M
| $2.08M | ﹤0.01% |
440,796
+418,085
| +1,841% | +$1.87M |
|
|
CPSA
6402
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
| $2.08M | ﹤0.01% |
74,759
+25,327
| +51% | +$697K |
|
6403
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $2.08M | ﹤0.01% |
+33,361
| New | +$2.11M |
|
6404
Varonis Systems
VRNS
$4.69B
| $2.07M | ﹤0.01% |
49,426
-264,315
| -84% | -$7.75M |
|
|
LFAO
6405
LifeX 2055 Longevity Income ETF
LFAO
$3.25M
| $2.07M | ﹤0.01% |
12,588
-4
| -0% | -$657 |
|
6406
CALL
Immunocore
IMCR
$1.93B
| $2.07M | ﹤0.01% |
65,200
+39,700
| +156% | +$1.17M |
|
6407
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.34M
| $2.07M | ﹤0.01% |
77,793
-761
| -1% | -$20.6K |
|
|
CSW
6408
CSW Industrials
CSW
$5.26B
| $2.07M | ﹤0.01% |
7,435
+1,467
| +25% | +$407K |
|
6409
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
| $2.07M | ﹤0.01% |
76,332
+28,011
| +58% | +$737K |
|
6410
CALL
Portland General Electric
POR
$5.86B
| $2.07M | ﹤0.01% |
39,900
+14,200
| +55% | +$720K |
|
6411
PUT
PJT Partners
PJT
$4.46B
| $2.07M | ﹤0.01% |
13,700
+6,600
| +93% | +$1.02M |
|
6412
XPO
XPO
$22.5B
| $2.07M | ﹤0.01% |
10,064
-31,689
| -76% | -$6.71M |
|
|
ETHE
6413
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
| $2.07M | ﹤0.01% |
161,850
+82,957
| +105% | +$1.38M |
|
6414
iShares MSCI Thailand ETF
THD
$355M
| $2.06M | ﹤0.01% |
28,555
+5,050
| +21% | +$361K |
|
6415
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.06M | ﹤0.01% |
14,100
-12,400
| -47% | -$1.71M |
|
6416
PUT
Kinetik
KNTK
$4.36B
| $2.06M | ﹤0.01% |
42,700
-31,000
| -42% | -$1.48M |
|
|
TALK
6417
DELISTED
Talkspace
TALK
| $2.06M | ﹤0.01% |
396,858
-288,552
| -42% | -$1.5M |
|
6418
Liberty Latin America Class A
LILA
$1.69B
| $2.06M | ﹤0.01% |
262,835
-210,170
| -44% | -$1.17M |
|
6419
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $2.06M | ﹤0.01% |
21,458
+18,959
| +759% | +$1.83M |
|
|
VWAV
6420
CALL
VisionWave Holdings
VWAV
$32.2M
| $2.06M | ﹤0.01% |
479,000
+136,500
| +40% | +$772K |
|
6421
Invesco International BuyBack Achievers ETF
IPKW
$568M
| $2.06M | ﹤0.01% |
36,534
-144,431
| -80% | -$8.37M |
|
6422
Perion Network
PERI
$385M
| $2.06M | ﹤0.01% |
211,934
+54,474
| +35% | +$520K |
|
6423
CALL
iShares Global Energy ETF
IXC
$2.79B
| $2.05M | ﹤0.01% |
41,800
-6,100
| -13% | -$330K |
|
6424
PUT
Ziff Davis
ZD
$1.9B
| $2.05M | ﹤0.01% |
39,200
-22,100
| -36% | -$1,000K |
|
6425
Virtus Biotech Clinical Trials ETF
BBC
$53M
| $2.05M | ﹤0.01% |
38,960
-13,093
| -25% | -$584K |
|
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.