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 | |
|---|---|---|---|---|---|---|
7026
PUT
Bit Digital
BTBT
$545M
| $1.59M | ﹤0.01% |
881,300
-67,100
| -7% | -$118K |
|
7027
PUT
Verastem
VSTM
$621M
| $1.59M | ﹤0.01% |
415,000
+397,800
| +2,313% | +$1.92M |
|
7028
CALL
Green Brick Partners
GRBK
$3.13B
| $1.58M | ﹤0.01% |
19,800
-3,800
| -16% | -$262K |
|
7029
Global X FinTech ETF
FINX
$177M
| $1.58M | ﹤0.01% |
64,164
-10,167
| -14% | -$253K |
|
|
AIV
7030
Aimco
AIV
$378M
| $1.58M | ﹤0.01% |
533,239
-17,163
| -3% | -$65.8K |
|
7031
Columbia Sportswear
COLM
$3.08B
| $1.58M | ﹤0.01% |
+25,616
| New | +$1.59M |
|
7032
Group 1 Automotive
GPI
$3.09B
| $1.58M | ﹤0.01% |
5,430
-11,988
| -69% | -$3.93M |
|
7033
PUT
Larimar Therapeutics
LRMR
$421M
| $1.58M | ﹤0.01% |
518,300
+335,300
| +183% | +$1.33M |
|
7034
Cousins Properties
CUZ
$4.94B
| $1.58M | ﹤0.01% |
52,701
+22,464
| +74% | +$589K |
|
7035
CALL
Revvity
RVTY
$13.7B
| $1.58M | ﹤0.01% |
14,200
-11,200
| -44% | -$1.08M |
|
7036
Global X MSCI China Consumer Discretionary ETF
CHIQ
$117M
| $1.58M | ﹤0.01% |
99,850
+20,521
| +26% | +$388K |
|
7037
CALL
Ibotta
IBTA
$775M
| $1.58M | ﹤0.01% |
46,200
+11,100
| +32% | +$370K |
|
7038
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.58M | ﹤0.01% |
20,241
+9,726
| +92% | +$744K |
|
7039
CALL
Cullinan Oncology
CGEM
$1.4B
| $1.58M | ﹤0.01% |
86,600
-56,600
| -40% | -$840K |
|
7040
PUT
iRadimed
IRMD
$1.11B
| $1.58M | ﹤0.01% |
16,500
-1,300
| -7% | -$118K |
|
7041
CALL
Hamilton Lane
HLNE
$4.56B
| $1.58M | ﹤0.01% |
20,000
+16,600
| +488% | +$1.48M |
|
7042
Red Rock Resorts
RRR
$3.59B
| $1.58M | ﹤0.01% |
24,221
+1,515
| +7% | +$86.2K |
|
|
ACH
7043
CALL
Accendra Health
ACH
$89.2M
| $1.58M | ﹤0.01% |
460,600
+212,300
| +86% | +$660K |
|
7044
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.77B
| $1.58M | ﹤0.01% |
41,200
-23,300
| -36% | -$1M |
|
7045
CALL
Tandem Diabetes Care
TNDM
$1.55B
| $1.57M | ﹤0.01% |
104,300
+300
| +0.3% | +$5.24K |
|
7046
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
| $1.57M | ﹤0.01% |
73,301
-9,637
| -12% | -$211K |
|
7047
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.5M
| $1.57M | ﹤0.01% |
25,293
+16,137
| +176% | +$966K |
|
7048
PUT
Eton Pharmaceutcials
ETON
$1.84B
| $1.57M | ﹤0.01% |
43,400
-22,700
| -34% | -$666K |
|
7049
CALL
Unicycive Therapeutics
UNCY
$149M
| $1.57M | ﹤0.01% |
334,800
+260,200
| +349% | +$1.92M |
|
7050
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30M
| $1.57M | ﹤0.01% |
31,100
-7,800
| -20% | -$428K |
|
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.