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 | |
|---|---|---|---|---|---|---|
6776
CALL
Gevo
GEVO
$378M
| $1.77M | ﹤0.01% |
1,179,200
-617,900
| -34% | -$1.09M |
|
|
HAPN
6777
PUT
Happen Inc
HAPN
$2.11B
| $1.77M | ﹤0.01% |
85,200
-19,700
| -19% | -$335K |
|
6778
PUT
Bumble
BMBL
$376M
| $1.77M | ﹤0.01% |
551,800
+405,700
| +278% | +$1.39M |
|
6779
CALL
NovaGold Resources
NG
$4.1B
| $1.77M | ﹤0.01% |
295,700
+175,500
| +146% | +$1.46M |
|
|
AEVA
6780
Aeva Technologies
AEVA
$1.15B
| $1.76M | ﹤0.01% |
61,438
+15,990
| +35% | +$315K |
|
|
ABX
6781
Abacus Global Management
ABX
$940M
| $1.76M | ﹤0.01% |
164,652
-121,987
| -43% | -$1.11M |
|
6782
PUT
Bio-Rad Laboratories Class A
BIO
$10.2B
| $1.76M | ﹤0.01% |
6,000
+3,200
| +114% | +$908K |
|
6783
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $1.76M | ﹤0.01% |
57,753
+28,246
| +96% | +$857K |
|
|
GPGI
6784
GPGI Inc
GPGI
$3.79B
| $1.76M | ﹤0.01% |
111,038
+51,897
| +88% | +$743K |
|
6785
CALL
iShares MSCI Malaysia ETF
EWM
$320M
| $1.76M | ﹤0.01% |
65,300
+49,200
| +306% | +$1.41M |
|
6786
PUT
Cimpress
CMPR
$2.13B
| $1.76M | ﹤0.01% |
17,300
-900
| -5% | -$80K |
|
6787
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $1.76M | ﹤0.01% |
21,890
-7,516
| -26% | -$589K |
|
6788
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $1.76M | ﹤0.01% |
44,778
+34,294
| +327% | +$1.31M |
|
6789
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
| $1.76M | ﹤0.01% |
42,136
+6,331
| +18% | +$260K |
|
6790
Triumph Financial Inc
TFIN
$1.76B
| $1.76M | ﹤0.01% |
23,006
-8,902
| -28% | -$605K |
|
6791
Teucrium Agricultural Fund
TAGS
$20.9M
| $1.75M | ﹤0.01% |
+73,617
| New | +$1.81M |
|
6792
PUT
Vestis
VSTS
$1.69B
| $1.75M | ﹤0.01% |
120,700
+76,700
| +174% | +$856K |
|
6793
TCW Transform Supply Chain ETF
SUPP
$11.8M
| $1.75M | ﹤0.01% |
19,763
-3,119
| -14% | -$253K |
|
6794
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.9M
| $1.75M | ﹤0.01% |
35,885
+22,572
| +170% | +$1.04M |
|
6795
Unifirst Corp
UNF
$5.28B
| $1.75M | ﹤0.01% |
6,618
-66,267
| -91% | -$17.3M |
|
|
PPLI
6796
PUT
People Inc
PPLI
$2.89B
| $1.75M | ﹤0.01% |
37,900
-2,300
| -6% | -$98.2K |
|
6797
Energy Recovery
ERII
$398M
| $1.75M | ﹤0.01% |
193,919
+121,176
| +167% | +$1.15M |
|
6798
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $1.75M | ﹤0.01% |
+33,828
| New | +$1.69M |
|
6799
Vanguard Financials ETF
VFH
$13.9B
| $1.75M | ﹤0.01% |
13,282
-28,966
| -69% | -$3.7M |
|
|
LGN
6800
Legence Corp
LGN
$4.34B
| $1.75M | ﹤0.01% |
20,475
+6,985
| +52% | +$569K |
|
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.