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 | |
|---|---|---|---|---|---|---|
651
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $175M | 0.01% |
1,781,500
+195,900
| +12% | +$22.7M |
|
652
CALL
Danaher
DHR
$154B
| $175M | 0.01% |
917,700
+80,600
| +10% | +$14.6M |
|
653
Cigna
CI
$73.3B
| $174M | 0.01% |
632,908
+29,192
| +5% | +$8.25M |
|
654
PUT
Wynn Resorts
WYNN
$10.3B
| $174M | 0.01% |
1,793,900
+655,100
| +58% | +$67.6M |
|
|
BNY
655
PUT
Bank of New York Mellon
BNY
$108B
| $174M | 0.01% |
1,203,900
+856,300
| +246% | +$117M |
|
656
Hilton Worldwide
HLT
$73.5B
| $174M | 0.01% |
526,669
-85,308
| -14% | -$28M |
|
657
PUT
Twilio
TWLO
$34.6B
| $173M | 0.01% |
837,200
+444,300
| +113% | +$78.8M |
|
658
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
| $172M | 0.01% |
503,000
+242,700
| +93% | +$72.4M |
|
659
Citigroup
C
$221B
| $172M | 0.01% |
1,230,570
-762,344
| -38% | -$99.2M |
|
|
SEI
660
CALL
Solaris Energy Infrastructure
SEI
$3.51B
| $172M | 0.01% |
2,135,700
+649,300
| +44% | +$46.4M |
|
661
Monolithic Power Systems
MPWR
$64.7B
| $171M | 0.01% |
123,776
+93,813
| +313% | +$141M |
|
662
Accenture
ACN
$113B
| $171M | 0.01% |
1,374,180
+1,047,067
| +320% | +$182M |
|
663
PUT
General Motors
GM
$77.2B
| $171M | 0.01% |
2,216,700
-203,600
| -8% | -$16M |
|
664
PUT
TeraWulf
WULF
$7.8B
| $170M | 0.01% |
6,901,200
-2,980,400
| -30% | -$68.5M |
|
665
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $170M | 0.01% |
2,265,400
-1,175,200
| -34% | -$74M |
|
666
PUT
Zoom
ZM
$31.5B
| $169M | 0.01% |
1,955,100
+482,800
| +33% | +$45.6M |
|
667
Berkshire Hathaway Class B
BRK.B
$1.06T
| $168M | 0.01% |
336,205
-320,005
| -49% | -$154M |
|
668
PUT
Equinix
EQIX
$105B
| $168M | 0.01% |
161,100
-47,300
| -23% | -$50.6M |
|
669
PUT
Nokia
NOK
$57B
| $168M | 0.01% |
12,634,700
+11,391,300
| +916% | +$147M |
|
670
Walt Disney
DIS
$186B
| $168M | 0.01% |
1,741,840
+1,152,606
| +196% | +$118M |
|
671
CALL
3M
MMM
$92.3B
| $167M | 0.01% |
1,032,700
+332,600
| +48% | +$50.4M |
|
672
CALL
Trade Desk
TTD
$6.19B
| $167M | 0.01% |
9,234,500
+939,700
| +11% | +$20M |
|
673
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
| $166M | 0.01% |
2,212,799
-1,119,343
| -34% | -$78.3M |
|
674
CALL
Dollar Tree
DLTR
$25.3B
| $165M | 0.01% |
1,364,500
+495,000
| +57% | +$51.5M |
|
675
PUT
Chubb
CB
$132B
| $165M | 0.01% |
484,300
+282,600
| +140% | +$92.2M |
|
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.