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 | |
|---|---|---|---|---|---|---|
7351
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
| $1.39M | ﹤0.01% |
124,237
+82,463
| +197% | +$1M |
|
7352
Red Violet
RDVT
$1.13B
| $1.38M | ﹤0.01% |
21,729
+15,912
| +274% | +$753K |
|
7353
PUT
Columbia Banking Systems
COLB
$8.67B
| $1.38M | ﹤0.01% |
43,200
-22,700
| -34% | -$674K |
|
7354
PUT
National Grid
NGG
$80.9B
| $1.38M | ﹤0.01% |
16,700
-67,300
| -80% | -$5.72M |
|
|
NUCL
7355
PUT
Eagle Nuclear Energy Corp
NUCL
$209M
| $1.38M | ﹤0.01% |
+144,000
| New | +$1.46M |
|
7356
Knowles
KN
$2.78B
| $1.38M | ﹤0.01% |
33,357
-36,907
| -53% | -$1.28M |
|
7357
First Trust Structured Credit Income Opportunities ETF
SCIO
$541M
| $1.38M | ﹤0.01% |
66,932
+25,265
| +61% | +$522K |
|
7358
CALL
Cimpress
CMPR
$2.13B
| $1.38M | ﹤0.01% |
13,600
+5,400
| +66% | +$480K |
|
7359
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.38M | ﹤0.01% |
10,816
+6,278
| +138% | +$780K |
|
7360
PUT
Leggett & Platt
LEG
$1.28B
| $1.38M | ﹤0.01% |
118,000
+34,600
| +41% | +$365K |
|
7361
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$572M
| $1.38M | ﹤0.01% |
12,947
+6,484
| +100% | +$671K |
|
7362
CALL
Fomento Económico Mexicano
FMX
$41.6B
| $1.38M | ﹤0.01% |
10,800
-2,400
| -18% | -$289K |
|
7363
Brandes International ETF
BINV
$544M
| $1.38M | ﹤0.01% |
32,918
-10,779
| -25% | -$459K |
|
7364
PUT
Vanguard Energy ETF
VDE
$10.8B
| $1.38M | ﹤0.01% |
9,200
-30,300
| -77% | -$4.91M |
|
|
RYZ
7365
Ryerson Holding Corp
RYZ
$1.26B
| $1.38M | ﹤0.01% |
56,112
+24,573
| +78% | +$649K |
|
7366
PUT
RELX
RELX
$63.4B
| $1.38M | ﹤0.01% |
43,600
-1,900
| -4% | -$64.4K |
|
7367
Fate Therapeutics
FATE
$292M
| $1.38M | ﹤0.01% |
511,050
+212,554
| +71% | +$393K |
|
7368
PUT
Strategic Education
STRA
$1.87B
| $1.38M | ﹤0.01% |
18,000
-1,900
| -10% | -$150K |
|
7369
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.38M | ﹤0.01% |
22,062
-43,170
| -66% | -$2.57M |
|
7370
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $1.38M | ﹤0.01% |
+14,792
| New | +$1.3M |
|
7371
Liberty Media Series A
FWONA
$24.6B
| $1.38M | ﹤0.01% |
15,731
+8,217
| +109% | +$676K |
|
7372
Invesco Large Cap Growth ETF
PWB
$2.41B
| $1.38M | ﹤0.01% |
8,169
-4,943
| -38% | -$750K |
|
7373
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.38M | ﹤0.01% |
13,900
-19,200
| -58% | -$1.9M |
|
|
QTOP
7374
iShares Nasdaq Top 30 Stocks ETF
QTOP
$276M
| $1.38M | ﹤0.01% |
35,618
-867
| -2% | -$31.4K |
|
7375
indie Semiconductor
INDI
$828M
| $1.37M | ﹤0.01% |
306,163
+99,103
| +48% | +$395K |
|
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.