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 | |
|---|---|---|---|---|---|---|
7401
Alpha Pro Tech
APT
$53.3M
| $1.36M | ﹤0.01% |
242,699
+101,473
| +72% | +$531K |
|
7402
The Honest Company
HNST
$558M
| $1.36M | ﹤0.01% |
372,469
-82,262
| -18% | -$277K |
|
|
SMC
7403
Summit Midstream
SMC
$470M
| $1.36M | ﹤0.01% |
47,858
+24,741
| +107% | +$738K |
|
7404
Schrodinger
SDGR
$1.4B
| $1.36M | ﹤0.01% |
83,828
-37,887
| -31% | -$507K |
|
7405
Cheesecake Factory
CAKE
$5.7B
| $1.36M | ﹤0.01% |
17,113
-18,413
| -52% | -$1.19M |
|
7406
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.36M | ﹤0.01% |
61,455
+24,027
| +64% | +$532K |
|
7407
Brookfield Renewable
BEPC
$6.1B
| $1.36M | ﹤0.01% |
36,652
+30,144
| +463% | +$1.17M |
|
7408
PUT
NovoCure
NVCR
$1.95B
| $1.36M | ﹤0.01% |
89,800
-549,600
| -86% | -$8.32M |
|
7409
Cohen & Steers
CNS
$4.28B
| $1.36M | ﹤0.01% |
17,866
+431
| +2% | +$30.5K |
|
7410
FB Financial Corp
FBK
$2.91B
| $1.36M | ﹤0.01% |
24,571
-8,875
| -27% | -$477K |
|
|
BKV
7411
CALL
BKV Corp
BKV
$2.65B
| $1.36M | ﹤0.01% |
49,700
+31,900
| +179% | +$878K |
|
7412
First Horizon
FHN
$11.6B
| $1.36M | ﹤0.01% |
53,005
-148,274
| -74% | -$3.62M |
|
7413
Palomar
PLMR
$3.5B
| $1.36M | ﹤0.01% |
10,744
+1,583
| +17% | +$186K |
|
7414
CGI
GIB
$15.5B
| $1.36M | ﹤0.01% |
+21,011
| New | +$1.43M |
|
|
NDEC
7415
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62M
| $1.36M | ﹤0.01% |
45,162
+22,709
| +101% | +$664K |
|
7416
Nabors Industries
NBR
$1.31B
| $1.36M | ﹤0.01% |
16,145
-1,698
| -10% | -$158K |
|
7417
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
| $1.36M | ﹤0.01% |
+33,954
| New | +$1.31M |
|
|
AMUN
7418
abrdn Ultra Short Municipal Income Active ETF
AMUN
$55.2M
| $1.36M | ﹤0.01% |
51,968
+1,049
| +2% | +$27.3K |
|
7419
Teradata
TDC
$2.56B
| $1.36M | ﹤0.01% |
39,109
-197,982
| -84% | -$6.02M |
|
|
LADR
7420
CALL
Ladder Capital
LADR
$1.27B
| $1.35M | ﹤0.01% |
136,100
+10,600
| +8% | +$108K |
|
7421
PUT
Collegium Pharmaceutical
COLL
$848M
| $1.35M | ﹤0.01% |
+37,400
| New | +$1.28M |
|
7422
PUT
The Bancorp
TBBK
$2.72B
| $1.35M | ﹤0.01% |
21,600
+7,400
| +52% | +$424K |
|
7423
PUT
RCI Hospitality Holdings
RICK
$235M
| $1.35M | ﹤0.01% |
49,500
+14,400
| +41% | +$365K |
|
|
LFBE
7424
LifeX 2065 Longevity Income ETF
LFBE
$2M
| $1.35M | ﹤0.01% |
7,281
+8
| +0.1% | +$1.48K |
|
|
LOVE
7425
PUT
LoveSac
LOVE
$232M
| $1.35M | ﹤0.01% |
81,000
+7,100
| +10% | +$112K |
|
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.