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 | |
|---|---|---|---|---|---|---|
7176
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$260M
| $1.5M | ﹤0.01% |
48,698
-80,574
| -62% | -$2.96M |
|
7177
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.6M
| $1.5M | ﹤0.01% |
+21,800
| New | +$1.53M |
|
7178
CALL
Installed Building Products
IBP
$6.51B
| $1.49M | ﹤0.01% |
6,500
+400
| +7% | +$97.2K |
|
7179
CALL
Avery Dennison
AVY
$13.9B
| $1.49M | ﹤0.01% |
9,200
-3,700
| -29% | -$602K |
|
7180
Gates Industrial Corp
GTES
$6.59B
| $1.49M | ﹤0.01% |
53,343
+17,985
| +51% | +$462K |
|
7181
CALL
Immersion
IMMR
$250M
| $1.49M | ﹤0.01% |
220,200
+134,900
| +158% | +$850K |
|
7182
Kadant
KAI
$3.69B
| $1.49M | ﹤0.01% |
4,743
-1,668
| -26% | -$520K |
|
7183
CALL
Hippo Holdings
HIPO
$877M
| $1.49M | ﹤0.01% |
+52,700
| New | +$1.4M |
|
|
BZAI
7184
CALL
Blaize Holdings
BZAI
$65.2M
| $1.49M | ﹤0.01% |
1,079,100
+598,600
| +125% | +$1.05M |
|
7185
Sprott Junior Copper Miners ETF
COPJ
$175M
| $1.49M | ﹤0.01% |
37,584
-11,421
| -23% | -$483K |
|
7186
DoubleVerify
DV
$2.06B
| $1.49M | ﹤0.01% |
137,291
-674,553
| -83% | -$6.94M |
|
|
BCPC
7187
PUT
Balchem Corp
BCPC
$5.66B
| $1.49M | ﹤0.01% |
8,800
+5,100
| +138% | +$847K |
|
7188
KBR
KBR
$4.75B
| $1.49M | ﹤0.01% |
43,055
+3,484
| +9% | +$121K |
|
7189
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
| $1.49M | ﹤0.01% |
39,584
+8,876
| +29% | +$326K |
|
7190
Teucrium Soybean Fund
SOYB
$59M
| $1.49M | ﹤0.01% |
+60,887
| New | +$1.5M |
|
7191
Lands' End
LE
$377M
| $1.48M | ﹤0.01% |
141,670
-596,399
| -81% | -$6.86M |
|
|
QPUX
7192
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$37.3M
| $1.48M | ﹤0.01% |
53,082
+39,935
| +304% | +$1.22M |
|
7193
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.48M | ﹤0.01% |
20,827
-121,323
| -85% | -$8.45M |
|
7194
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.48M | ﹤0.01% |
4,897
-3,637
| -43% | -$1.03M |
|
7195
H&R Block
HRB
$6.62B
| $1.48M | ﹤0.01% |
38,927
-112,176
| -74% | -$3.91M |
|
|
QSOL
7196
Invesco Galaxy Solana ETF
QSOL
$6.57M
| $1.48M | ﹤0.01% |
200,575
-258,425
| -56% | -$2.1M |
|
|
CTEV
7197
CALL
Claritev Corp
CTEV
$620M
| $1.48M | ﹤0.01% |
43,400
+24,000
| +124% | +$588K |
|
|
BANX
7198
CALL
ArrowMark Financial
BANX
$200M
| $1.48M | ﹤0.01% |
75,700
+62,800
| +487% | +$1.23M |
|
7199
PUT
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.48M | ﹤0.01% |
+14,700
| New | +$1.48M |
|
7200
Breakwave Dry Bulk Shipping ETF
BDRY
$32.3M
| $1.48M | ﹤0.01% |
124,630
+30,575
| +33% | +$364K |
|
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.