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 | |
|---|---|---|---|---|---|---|
6701
PUT
Telesat
TSAT
$642M
| $1.82M | ﹤0.01% |
+36,000
| New | +$1.74M |
|
6702
MGIC Investment
MTG
$6.38B
| $1.82M | ﹤0.01% |
64,617
-30,395
| -32% | -$810K |
|
|
NTSK
6703
CALL
Netskope Inc
NTSK
$5.67B
| $1.82M | ﹤0.01% |
166,500
+97,800
| +142% | +$996K |
|
6704
PUT
AtriCure
ATRC
$2.51B
| $1.82M | ﹤0.01% |
+65,100
| New | +$1.83M |
|
6705
First Financial Bancorp
FFBC
$3.46B
| $1.82M | ﹤0.01% |
53,798
-27,445
| -34% | -$838K |
|
6706
PUT
NewMarket
NEU
$8.61B
| $1.82M | ﹤0.01% |
2,300
+500
| +28% | +$360K |
|
6707
CALL
Immunic
IMUX
$225M
| $1.82M | ﹤0.01% |
118,400
+112,940
| +2,068% | +$1.39M |
|
|
JNEU
6708
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.3M
| $1.82M | ﹤0.01% |
+54,893
| New | +$1.76M |
|
|
WRD
6709
WeRide Inc
WRD
$1.96B
| $1.82M | ﹤0.01% |
312,366
+292,247
| +1,453% | +$2.11M |
|
|
AUGU
6710
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41M
| $1.82M | ﹤0.01% |
57,343
+24,580
| +75% | +$759K |
|
6711
Saia
SAIA
$9.32B
| $1.82M | ﹤0.01% |
4,315
-1,937
| -31% | -$851K |
|
6712
PUT
TC Energy
TRP
$64.7B
| $1.82M | ﹤0.01% |
27,400
-125,800
| -82% | -$8.32M |
|
|
FSUN
6713
FirstSun Capital Bancorp
FSUN
$1.78B
| $1.82M | ﹤0.01% |
46,835
+34,677
| +285% | +$1.27M |
|
6714
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
| $1.82M | ﹤0.01% |
81,270
+65,022
| +400% | +$1.46M |
|
6715
CALL
Fulgent Genetics
FLGT
$535M
| $1.82M | ﹤0.01% |
88,500
+39,600
| +81% | +$671K |
|
6716
ALPS Dynamic Core Income ETF
RFCI
$14.8M
| $1.82M | ﹤0.01% |
81,487
+15,022
| +23% | +$336K |
|
|
MESO
6717
PUT
Mesoblast
MESO
$2.16B
| $1.82M | ﹤0.01% |
134,200
+33,500
| +33% | +$498K |
|
6718
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$853M
| $1.82M | ﹤0.01% |
+59,196
| New | +$1.96M |
|
6719
PUT
AAR Corp
AIR
$5.42B
| $1.82M | ﹤0.01% |
12,700
-5,200
| -29% | -$614K |
|
|
RSJN
6720
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$86.1M
| $1.81M | ﹤0.01% |
48,655
+36,412
| +297% | +$1.32M |
|
6721
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.6M
| $1.81M | ﹤0.01% |
63,739
+49,777
| +357% | +$1.56M |
|
6722
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $1.81M | ﹤0.01% |
46,869
-519
| -1% | -$20.4K |
|
6723
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$205M
| $1.81M | ﹤0.01% |
95,700
+15,900
| +20% | +$397K |
|
6724
PLDT
PHI
$4.19B
| $1.81M | ﹤0.01% |
103,150
+89,412
| +651% | +$1.73M |
|
6725
Relay Therapeutics
RLAY
$4.33B
| $1.81M | ﹤0.01% |
96,549
-50,609
| -34% | -$735K |
|
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.