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 | |
|---|---|---|---|---|---|---|
6451
CALL
Patterson-UTI
PTEN
$4.39B
| $2.03M | ﹤0.01% |
221,400
-486,400
| -69% | -$5.43M |
|
6452
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| $2.03M | ﹤0.01% |
49,907
+41,616
| +502% | +$1.67M |
|
|
FOCL
6453
CALL
EDAP TMS S.A.
FOCL
$165M
| $2.03M | ﹤0.01% |
392,200
+311,400
| +385% | +$1.27M |
|
6454
1st Source
SRCE
$2.07B
| $2.03M | ﹤0.01% |
24,894
-18,118
| -42% | -$1.35M |
|
6455
CALL
Tencent Music
TME
$14.3B
| $2.03M | ﹤0.01% |
243,200
-40,100
| -14% | -$366K |
|
|
VBCI
6456
Vanguard Target Maturity 2035 Corporate Bond ETF
VBCI
$11.9M
| $2.03M | ﹤0.01% |
26,804
-10,294
| -28% | -$779K |
|
|
LAR
6457
PUT
Lithium Argentina AG
LAR
$1.1B
| $2.03M | ﹤0.01% |
245,400
+7,300
| +3% | +$67.7K |
|
6458
Texas Roadhouse
TXRH
$13.3B
| $2.03M | ﹤0.01% |
10,501
+8,342
| +386% | +$1.42M |
|
6459
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
| $2.03M | ﹤0.01% |
49,681
+40,061
| +416% | +$1.55M |
|
|
SLN
6460
Silence Therapeutics
SLN
$850M
| $2.03M | ﹤0.01% |
184,519
+69,238
| +60% | +$487K |
|
6461
PUT
First Interstate BancSystem
FIBK
$3.53B
| $2.02M | ﹤0.01% |
+52,500
| New | +$1.86M |
|
|
DYNC
6462
Dynamix Corp
DYNC
$241M
| $2.02M | ﹤0.01% |
187,535
-325,977
| -63% | -$3.5M |
|
6463
iShares US Healthcare Providers ETF
IHF
$1.23B
| $2.02M | ﹤0.01% |
36,537
+2,033
| +6% | +$101K |
|
|
BLD
6464
CALL
DELISTED
TopBuild
BLD
| $2.02M | ﹤0.01% |
5,700
-11,400
| -67% | -$4.7M |
|
6465
UFP Industries
UFPI
$4.89B
| $2.02M | ﹤0.01% |
22,240
-4,745
| -18% | -$413K |
|
6466
Flowers Foods
FLO
$1.51B
| $2.02M | ﹤0.01% |
255,255
-595,662
| -70% | -$4.77M |
|
|
JAJL
6467
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
| $2.01M | ﹤0.01% |
67,362
+41,447
| +160% | +$1.23M |
|
6468
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.01M | ﹤0.01% |
55,200
+25,500
| +86% | +$953K |
|
6469
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.5M
| $2.01M | ﹤0.01% |
42,562
+6,433
| +18% | +$306K |
|
6470
Sylvamo
SLVM
$1.47B
| $2.01M | ﹤0.01% |
53,277
+23,887
| +81% | +$969K |
|
6471
SLM Corp
SLM
$4.98B
| $2.01M | ﹤0.01% |
+77,612
| New | +$1.75M |
|
6472
CALL
B&G Foods
BGS
$286M
| $2.01M | ﹤0.01% |
505,700
-202,300
| -29% | -$938K |
|
6473
PUT
Advanced Drainage Systems
WMS
$10.7B
| $2.01M | ﹤0.01% |
12,800
+1,600
| +14% | +$229K |
|
|
CPRJ
6474
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
| $2.01M | ﹤0.01% |
72,609
+46,951
| +183% | +$1.29M |
|
|
JPY
6475
Lazard Japanese Equity ETF
JPY
$84.3M
| $2.01M | ﹤0.01% |
54,888
-16,461
| -23% | -$589K |
|
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.