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 | |
|---|---|---|---|---|---|---|
7201
PUT
Procore
PCOR
$9.43B
| $1.48M | ﹤0.01% |
36,400
+30,200
| +487% | +$1.49M |
|
7202
Winmark
WINA
$1.26B
| $1.48M | ﹤0.01% |
3,491
+1,453
| +71% | +$568K |
|
7203
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
| $1.48M | ﹤0.01% |
19,843
-56
| -0.3% | -$4.03K |
|
7204
PUT
Unicycive Therapeutics
UNCY
$149M
| $1.48M | ﹤0.01% |
314,800
-9,700
| -3% | -$71.6K |
|
7205
PUT
Lazard
LAZ
$4.29B
| $1.48M | ﹤0.01% |
35,200
+300
| +0.9% | +$13.7K |
|
7206
PUT
GSI Technology
GSIT
$220M
| $1.48M | ﹤0.01% |
190,900
+37,800
| +25% | +$301K |
|
7207
Maximus
MMS
$3.05B
| $1.48M | ﹤0.01% |
27,444
-1,480
| -5% | -$92.3K |
|
7208
PUT
Liberty Media Series C
FWONK
$26.7B
| $1.47M | ﹤0.01% |
15,500
+3,800
| +32% | +$340K |
|
7209
Novanta
NOVT
$5.27B
| $1.47M | ﹤0.01% |
9,087
-2,719
| -23% | -$393K |
|
7210
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $1.47M | ﹤0.01% |
15,071
-313
| -2% | -$30.7K |
|
7211
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.47M | ﹤0.01% |
24,167
-11,373
| -32% | -$680K |
|
|
MBX
7212
MBX Biosciences
MBX
$3.2B
| $1.47M | ﹤0.01% |
26,684
+17,197
| +181% | +$601K |
|
|
CBL
7213
CBL Properties
CBL
$1.72B
| $1.47M | ﹤0.01% |
27,735
+11,716
| +73% | +$542K |
|
7214
CALL
ProShares Ultra Financials
UYG
$850M
| $1.47M | ﹤0.01% |
+17,200
| New | +$1.39M |
|
7215
PUT
Dentsply Sirona
XRAY
$2.17B
| $1.47M | ﹤0.01% |
138,700
+20,700
| +18% | +$226K |
|
7216
US Gold Corp
USAU
$266M
| $1.47M | ﹤0.01% |
95,983
+35,539
| +59% | +$562K |
|
7217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
| $1.47M | ﹤0.01% |
23,995
-21,492
| -47% | -$1.26M |
|
7218
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.47M | ﹤0.01% |
32,800
+24,700
| +305% | +$1.14M |
|
7219
CALL
Manulife Financial
MFC
$71B
| $1.47M | ﹤0.01% |
36,300
+16,100
| +80% | +$623K |
|
|
CBC
7220
Central Bancompany Inc
CBC
$7.77B
| $1.47M | ﹤0.01% |
+48,381
| New | +$1.31M |
|
7221
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
| $1.47M | ﹤0.01% |
44,776
+4,324
| +11% | +$140K |
|
7222
Federated Hermes
FHI
$4.83B
| $1.47M | ﹤0.01% |
26,547
+8,827
| +50% | +$499K |
|
7223
Hancock Whitney
HWC
$6.01B
| $1.47M | ﹤0.01% |
19,614
-58,284
| -75% | -$3.99M |
|
7224
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.47M | ﹤0.01% |
23,400
+14,400
| +160% | +$889K |
|
7225
Amplify Cybersecurity ETF
HACK
$2.82B
| $1.47M | ﹤0.01% |
13,966
-130,751
| -90% | -$11.5M |
|
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.