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 | |
|---|---|---|---|---|---|---|
6501
iShares MSCI Ireland ETF
EIRL
$79.8M
| $1.97M | ﹤0.01% |
25,199
+8,977
| +55% | +$669K |
|
6502
State Street SPDR S&P Health Care Services ETF
XHS
$213M
| $1.97M | ﹤0.01% |
14,942
+2,252
| +18% | +$256K |
|
6503
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.97M | ﹤0.01% |
27,163
-12,229
| -31% | -$874K |
|
6504
Sabra Healthcare REIT
SBRA
$5.28B
| $1.97M | ﹤0.01% |
101,099
-61,337
| -38% | -$1.22M |
|
6505
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.1M
| $1.97M | ﹤0.01% |
49,221
+10,107
| +26% | +$397K |
|
6506
Everest Group
EG
$14.4B
| $1.97M | ﹤0.01% |
5,518
-7,173
| -57% | -$2.46M |
|
6507
Northern Oil and Gas
NOG
$2.8B
| $1.97M | ﹤0.01% |
108,590
+76,552
| +239% | +$1.81M |
|
6508
CALL
Senseonics Holdings Inc
SENS
$507M
| $1.97M | ﹤0.01% |
346,600
+168,100
| +94% | +$1.08M |
|
6509
PUT
RB Global
RBA
$15.7B
| $1.97M | ﹤0.01% |
16,900
+14,000
| +483% | +$1.47M |
|
6510
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
| $1.97M | ﹤0.01% |
12,529
+4,087
| +48% | +$618K |
|
6511
PUT
Astronics
ATRO
$3.22B
| $1.97M | ﹤0.01% |
24,200
-22,120
| -48% | -$1.51M |
|
6512
Virtus Terranova US Quality Momentum ETF
JOET
$246M
| $1.97M | ﹤0.01% |
42,480
-7,662
| -15% | -$334K |
|
6513
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| $1.96M | ﹤0.01% |
+39,869
| New | +$1.95M |
|
6514
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $1.96M | ﹤0.01% |
36,640
+19,100
| +109% | +$903K |
|
6515
Piper Sandler
PIPR
$5.26B
| $1.96M | ﹤0.01% |
27,081
-22,293
| -45% | -$1.81M |
|
|
BTQ
6516
BTQ Technologies Corp
BTQ
$504M
| $1.96M | ﹤0.01% |
363,369
+19,991
| +6% | +$74.6K |
|
6517
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
| $1.96M | ﹤0.01% |
+5,006
| New | +$1.67M |
|
6518
Voya Financial
VOYA
$8.98B
| $1.96M | ﹤0.01% |
21,597
-12,233
| -36% | -$996K |
|
6519
PUT
Rentokil
RTO
$11.9B
| $1.95M | ﹤0.01% |
68,300
+43,100
| +171% | +$1.37M |
|
6520
PUT
Sally Beauty Holdings
SBH
$1.51B
| $1.95M | ﹤0.01% |
138,100
+76,700
| +125% | +$1.03M |
|
6521
CALL
Upbound Group
UPBD
$1.12B
| $1.95M | ﹤0.01% |
92,000
+47,400
| +106% | +$886K |
|
6522
CALL
Trinity Capital Inc
TRIN
$1.76B
| $1.95M | ﹤0.01% |
109,100
-34,800
| -24% | -$574K |
|
|
WAY
6523
CALL
Waystar Holding Corp
WAY
$4.84B
| $1.95M | ﹤0.01% |
95,000
-90,200
| -49% | -$1.9M |
|
6524
PUT
Open Text
OTEX
$5.86B
| $1.95M | ﹤0.01% |
88,000
-2,000
| -2% | -$45.4K |
|
6525
Regency Centers
REG
$14B
| $1.95M | ﹤0.01% |
24,444
-49,816
| -67% | -$3.91M |
|
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.