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 | |
|---|---|---|---|---|---|---|
6726
PUT
CNX Resources
CNX
$5.4B
| $1.81M | ﹤0.01% |
53,200
+32,700
| +160% | +$1.18M |
|
6727
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $1.8M | ﹤0.01% |
24,500
+19,400
| +380% | +$1.43M |
|
6728
CALL
NB Bancorp
NBBK
$986M
| $1.8M | ﹤0.01% |
85,400
-47,200
| -36% | -$971K |
|
6729
Green Brick Partners
GRBK
$3.13B
| $1.8M | ﹤0.01% |
22,528
-9,646
| -30% | -$666K |
|
6730
Coty
COTY
$2.46B
| $1.8M | ﹤0.01% |
834,513
-1,103,641
| -57% | -$2.38M |
|
6731
CALL
EastGroup Properties
EGP
$10.9B
| $1.8M | ﹤0.01% |
8,900
+4,100
| +85% | +$821K |
|
6732
Alerian MLP ETF
AMLP
$13.3B
| $1.8M | ﹤0.01% |
34,761
-3,823
| -10% | -$201K |
|
6733
Employers Holdings
EIG
$883M
| $1.8M | ﹤0.01% |
35,694
+24,679
| +224% | +$1.08M |
|
6734
PUT
Elanco Animal Health
ELAN
$12.2B
| $1.8M | ﹤0.01% |
73,200
-41,400
| -36% | -$957K |
|
6735
PUT
M/I Homes
MHO
$3.84B
| $1.8M | ﹤0.01% |
11,200
| – | – |
|
6736
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.8M | ﹤0.01% |
23,516
-62,761
| -73% | -$4.65M |
|
6737
Excelerate Energy
EE
$1.24B
| $1.8M | ﹤0.01% |
47,374
+2,889
| +6% | +$99.5K |
|
|
GEMI
6738
CALL
Gemini Space Station
GEMI
$543M
| $1.8M | ﹤0.01% |
422,200
+252,600
| +149% | +$1.19M |
|
6739
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$173M
| $1.8M | ﹤0.01% |
48,670
+1,841
| +4% | +$66.7K |
|
6740
Mission Produce
AVO
$1.16B
| $1.8M | ﹤0.01% |
152,525
+92,611
| +155% | +$1.17M |
|
6741
PUT
Forte Biosciences
FBRX
$1.63B
| $1.8M | ﹤0.01% |
84,600
+61,700
| +269% | +$1.46M |
|
6742
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
| $1.79M | ﹤0.01% |
50,047
-130,286
| -72% | -$4.59M |
|
6743
CALL
Dana Inc
DAN
$3.24B
| $1.79M | ﹤0.01% |
65,900
-29,800
| -31% | -$1.02M |
|
6744
Innovator Growth Accelerated Plus ETF July
QTJL
$26.9M
| $1.79M | ﹤0.01% |
42,394
+14,268
| +51% | +$593K |
|
6745
CALL
Pegasystems
PEGA
$5.64B
| $1.79M | ﹤0.01% |
59,800
+19,200
| +47% | +$687K |
|
6746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $1.79M | ﹤0.01% |
+19,559
| New | +$1.75M |
|
6747
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
| $1.79M | ﹤0.01% |
40,652
+30,697
| +308% | +$1.32M |
|
6748
Fidelity Stocks for Inflation ETF
FCPI
$290M
| $1.79M | ﹤0.01% |
32,738
-9,408
| -22% | -$501K |
|
6749
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $1.79M | ﹤0.01% |
+35,642
| New | +$1.68M |
|
6750
PUT
Columbia Financial
CLBK
$1.23B
| $1.79M | ﹤0.01% |
84,200
+54,400
| +183% | +$1.06M |
|
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.