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 | |
|---|---|---|---|---|---|---|
7376
PUT
National Fuel Gas
NFG
$7.84B
| $1.37M | ﹤0.01% |
17,800
+5,000
| +39% | +$414K |
|
7377
Backblaze
BLZE
$963M
| $1.37M | ﹤0.01% |
86,641
-9,944
| -10% | -$68.8K |
|
7378
Dimensional Global Real Estate ETF
DFGR
$3.88B
| $1.37M | ﹤0.01% |
+47,402
| New | +$1.36M |
|
7379
Domo
DOMO
$177M
| $1.37M | ﹤0.01% |
438,712
+261,153
| +147% | +$873K |
|
7380
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
| $1.37M | ﹤0.01% |
31,374
-124,660
| -80% | -$5.31M |
|
7381
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
| $1.37M | ﹤0.01% |
4,100
+3,000
| +273% | +$859K |
|
7382
Clearfield
CLFD
$370M
| $1.37M | ﹤0.01% |
34,485
-2,001
| -5% | -$73.4K |
|
7383
CALL
CVR Energy
CVI
$3.82B
| $1.37M | ﹤0.01% |
49,800
-111,600
| -69% | -$3.54M |
|
|
PPLI
7384
CALL
People Inc
PPLI
$2.89B
| $1.37M | ﹤0.01% |
29,700
+18,800
| +172% | +$802K |
|
7385
CALL
Rapid7
RPD
$822M
| $1.37M | ﹤0.01% |
169,200
-2,600
| -2% | -$17.2K |
|
7386
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $1.37M | ﹤0.01% |
35,057
+21,603
| +161% | +$833K |
|
7387
CALL
CBIZ
CBZ
$2.96B
| $1.37M | ﹤0.01% |
42,700
+28,700
| +205% | +$893K |
|
7388
Innovator US Equity Power Buffer ETF June
PJUN
$972M
| $1.37M | ﹤0.01% |
31,672
+7,939
| +33% | +$341K |
|
7389
PUT
Revvity
RVTY
$13.7B
| $1.37M | ﹤0.01% |
12,300
-149,600
| -92% | -$14.4M |
|
7390
CAE Inc
CAE
$7.96B
| $1.37M | ﹤0.01% |
+54,583
| New | +$1.41M |
|
7391
PUT
Natural Resource Partners
NRP
$1.42B
| $1.37M | ﹤0.01% |
14,100
-9,100
| -39% | -$998K |
|
7392
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
| $1.37M | ﹤0.01% |
+17,633
| New | +$1.33M |
|
7393
PUT
The Greenbrier Companies
GBX
$1.43B
| $1.37M | ﹤0.01% |
27,900
+20,100
| +258% | +$988K |
|
7394
PUT
Erie Indemnity
ERIE
$14B
| $1.37M | ﹤0.01% |
5,700
+2,200
| +63% | +$504K |
|
7395
CALL
Leslie's
LESL
$5.44M
| $1.37M | ﹤0.01% |
+134,600
| New | +$528K |
|
7396
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.37M | ﹤0.01% |
8,300
+3,100
| +60% | +$489K |
|
7397
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
| $1.37M | ﹤0.01% |
32,922
+5,385
| +20% | +$217K |
|
7398
Fidelity MSCI Energy Index ETF
FENY
$2.13B
| $1.36M | ﹤0.01% |
46,172
+27,765
| +151% | +$884K |
|
|
KHPI
7399
Kensington Hedged Premium Income ETF
KHPI
$425M
| $1.36M | ﹤0.01% |
+52,844
| New | +$1.36M |
|
7400
Lifestance Health
LFST
$4.65B
| $1.36M | ﹤0.01% |
127,363
-1,327,029
| -91% | -$10.3M |
|
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.