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 | |
|---|---|---|---|---|---|---|
|
IBCB
7101
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$97M
| $1.54M | ﹤0.01% |
+61,086
| New | +$1.54M |
|
|
LBRDA
7102
DELISTED
Liberty Broadband Class A
LBRDA
| $1.54M | ﹤0.01% |
46,176
-19,356
| -30% | -$754K |
|
7103
EXL Service
EXLS
$5.71B
| $1.54M | ﹤0.01% |
59,383
+45,239
| +320% | +$1.33M |
|
7104
CALL
VanEck High Yield Muni ETF
HYD
$4.35B
| $1.53M | ﹤0.01% |
29,800
+5,900
| +25% | +$301K |
|
7105
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.53M | ﹤0.01% |
17,306
-39,365
| -69% | -$3.28M |
|
7106
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $1.53M | ﹤0.01% |
33,652
-2,192
| -6% | -$92.8K |
|
7107
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.53M | ﹤0.01% |
+63,278
| New | +$1.55M |
|
7108
PUT
Coty
COTY
$2.46B
| $1.53M | ﹤0.01% |
709,700
+183,000
| +35% | +$395K |
|
7109
PUT
Independent Bank
INDB
$3.95B
| $1.53M | ﹤0.01% |
18,300
+7,700
| +73% | +$611K |
|
|
TSEL
7110
Touchstone Sands Capital US Select Growth ETF
TSEL
$79.1M
| $1.53M | ﹤0.01% |
+51,841
| New | +$1.46M |
|
7111
Franklin Genomic Advancements ETF
HELX
$31.8M
| $1.53M | ﹤0.01% |
+38,272
| New | +$1.33M |
|
7112
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.8M
| $1.53M | ﹤0.01% |
33,860
-2,680
| -7% | -$120K |
|
|
PHEQ
7113
Parametric Hedged Equity ETF
PHEQ
$144M
| $1.53M | ﹤0.01% |
44,206
-21,224
| -32% | -$719K |
|
7114
CALL
UMB Financial
UMBF
$10.9B
| $1.53M | ﹤0.01% |
10,700
+1,300
| +14% | +$167K |
|
7115
PUT
Fox Class B
FOX
$25.8B
| $1.53M | ﹤0.01% |
32,600
+13,100
| +67% | +$728K |
|
7116
Willdan Group
WLDN
$1.27B
| $1.53M | ﹤0.01% |
19,300
+8,027
| +71% | +$684K |
|
7117
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
| $1.53M | ﹤0.01% |
13,497
+5,698
| +73% | +$608K |
|
|
CGUI
7118
Capital Group Ultra Short Income ETF
CGUI
$319M
| $1.53M | ﹤0.01% |
60,384
+35,218
| +140% | +$892K |
|
7119
PUT
iShares US Basic Materials ETF
IYM
$1.04B
| $1.53M | ﹤0.01% |
8,500
+3,800
| +81% | +$696K |
|
7120
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
| $1.52M | ﹤0.01% |
43,731
-13,684
| -24% | -$481K |
|
7121
CALL
Tradeweb Markets
TW
$22.9B
| $1.52M | ﹤0.01% |
15,300
-109,100
| -88% | -$11.8M |
|
7122
Diebold Nixdorf
DBD
$2.34B
| $1.52M | ﹤0.01% |
17,931
-176,384
| -91% | -$14.2M |
|
7123
Franklin FTSE Brazil ETF
FLBR
$547M
| $1.52M | ﹤0.01% |
71,161
+62,364
| +709% | +$1.46M |
|
7124
Sabre
SABR
$912M
| $1.52M | ﹤0.01% |
728,654
+59,505
| +9% | +$104K |
|
7125
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
| $1.52M | ﹤0.01% |
39,050
+28,804
| +281% | +$1.11M |
|
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.