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 | |
|---|---|---|---|---|---|---|
7051
CALL
Kimbell Royalty Partners
KRP
$1.56B
| $1.57M | ﹤0.01% |
108,000
+54,400
| +101% | +$810K |
|
7052
CALL
Edgewise Therapeutics
EWTX
$4.86B
| $1.57M | ﹤0.01% |
38,600
-12,900
| -25% | -$445K |
|
7053
CALL
Teucrium Soybean Fund
SOYB
$59M
| $1.57M | ﹤0.01% |
64,200
-1,800
| -3% | -$44.3K |
|
|
UROY
7054
Uranium Royalty Corp
UROY
$1.67B
| $1.57M | ﹤0.01% |
563,337
+302,109
| +116% | +$1.06M |
|
7055
PUT
Watts Water Technologies
WTS
$12.4B
| $1.57M | ﹤0.01% |
4,000
-5,700
| -59% | -$1.78M |
|
7056
Procore
PCOR
$9.43B
| $1.57M | ﹤0.01% |
38,547
+32,916
| +585% | +$1.63M |
|
7057
CALL
HDFC Bank
HDB
$121B
| $1.57M | ﹤0.01% |
60,600
+800
| +1% | +$20K |
|
7058
PUT
Perion Network
PERI
$385M
| $1.57M | ﹤0.01% |
161,200
-500
| -0.3% | -$4.77K |
|
|
BZUN
7059
PUT
Baozun
BZUN
$164M
| $1.56M | ﹤0.01% |
552,700
+396,600
| +254% | +$1.07M |
|
7060
Olema Pharmaceuticals
OLMA
$913M
| $1.56M | ﹤0.01% |
124,952
-160,930
| -56% | -$2.16M |
|
|
ACVU
7061
Hartford Alpha Capture Value ETF
ACVU
$183M
| $1.56M | ﹤0.01% |
50,071
+21,761
| +77% | +$646K |
|
7062
CALL
Pricesmart
PSMT
$5.4B
| $1.56M | ﹤0.01% |
8,000
+3,100
| +63% | +$517K |
|
7063
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.56M | ﹤0.01% |
13,300
-33,900
| -72% | -$3.99M |
|
7064
First Trust Active Factor Small Cap ETF
AFSM
$125M
| $1.56M | ﹤0.01% |
+37,996
| New | +$1.42M |
|
7065
VictoryShares International Value Momentum ETF
UIVM
$350M
| $1.56M | ﹤0.01% |
21,724
+4,566
| +27% | +$329K |
|
7066
Ocugen
OCGN
$461M
| $1.56M | ﹤0.01% |
1,020,479
+250,930
| +33% | +$381K |
|
|
GOLD
7067
PUT
Gold.com Inc
GOLD
$1.33B
| $1.56M | ﹤0.01% |
37,500
+13,800
| +58% | +$594K |
|
7068
iShares Yield Optimized Bond ETF
BYLD
$446M
| $1.56M | ﹤0.01% |
68,852
+7,930
| +13% | +$179K |
|
7069
CALL
Vanguard Total International Bond ETF
BNDX
$82.6B
| $1.56M | ﹤0.01% |
32,200
+10,900
| +51% | +$524K |
|
7070
TriMas Corp
TRS
$1.42B
| $1.56M | ﹤0.01% |
34,614
-40,443
| -54% | -$1.61M |
|
7071
CALL
Ardelyx
ARDX
$966M
| $1.56M | ﹤0.01% |
305,600
-25,400
| -8% | -$155K |
|
7072
PUT
Progress Software
PRGS
$1.78B
| $1.56M | ﹤0.01% |
46,400
-2,600
| -5% | -$76.9K |
|
|
LOHA
7073
Roundhill HALO ETF
LOHA
$47.7M
| $1.56M | ﹤0.01% |
+60,314
| New | +$1.52M |
|
7074
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $1.56M | ﹤0.01% |
33,892
+28,702
| +553% | +$1.32M |
|
7075
PUT
Parsons
PSN
$5.21B
| $1.55M | ﹤0.01% |
29,600
-46,900
| -61% | -$2.53M |
|
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.