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 | |
|---|---|---|---|---|---|---|
7451
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.34M | ﹤0.01% |
23,713
-23,827
| -50% | -$1.31M |
|
|
UDEC
7452
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $1.34M | ﹤0.01% |
32,137
-12,377
| -28% | -$507K |
|
7453
Polaris
PII
$3.66B
| $1.34M | ﹤0.01% |
19,571
+1,435
| +8% | +$92.5K |
|
|
SIFY
7454
CALL
Sify Technologies
SIFY
$1.03B
| $1.34M | ﹤0.01% |
80,600
+3,500
| +5% | +$53.8K |
|
7455
CALL
Intapp
INTA
$3.13B
| $1.34M | ﹤0.01% |
53,100
-12,600
| -19% | -$287K |
|
7456
PUT
The RMR Group
RMR
$336M
| $1.34M | ﹤0.01% |
65,200
+27,000
| +71% | +$511K |
|
7457
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.2B
| $1.34M | ﹤0.01% |
19,500
-2,712
| -12% | -$185K |
|
|
HEQQ
7458
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.3M
| $1.34M | ﹤0.01% |
21,860
-105,531
| -83% | -$6.35M |
|
|
IMOS
7459
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $1.34M | ﹤0.01% |
+20,814
| New | +$1.1M |
|
7460
CALL
Mission Produce
AVO
$1.16B
| $1.34M | ﹤0.01% |
113,400
-59,100
| -34% | -$747K |
|
|
PEW
7461
GrabAGun Digital Holdings
PEW
$71.7M
| $1.34M | ﹤0.01% |
586,028
-195,625
| -25% | -$542K |
|
7462
iShares Global 100 ETF
IOO
$9.25B
| $1.34M | ﹤0.01% |
9,779
-46,004
| -82% | -$6.26M |
|
7463
PUT
MBIA
MBI
$250M
| $1.34M | ﹤0.01% |
204,800
+16,600
| +9% | +$100K |
|
7464
PUT
Nordic American Tanker
NAT
$1.48B
| $1.34M | ﹤0.01% |
241,000
-59,200
| -20% | -$335K |
|
|
ABX
7465
PUT
Abacus Global Management
ABX
$940M
| $1.33M | ﹤0.01% |
124,500
+52,400
| +73% | +$479K |
|
7466
Compass Minerals
CMP
$1.03B
| $1.33M | ﹤0.01% |
42,827
+8,069
| +23% | +$228K |
|
7467
FIGS
FIGS
$2.53B
| $1.33M | ﹤0.01% |
130,311
-46,687
| -26% | -$614K |
|
7468
PUT
Rush Street Interactive
RSI
$3.05B
| $1.33M | ﹤0.01% |
44,800
+22,600
| +102% | +$596K |
|
7469
CALL
iRhythm Holdings
IRTC
$4.13B
| $1.33M | ﹤0.01% |
11,200
-6,700
| -37% | -$779K |
|
7470
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
| $1.33M | ﹤0.01% |
8,937
-4,392
| -33% | -$603K |
|
7471
VanEck Biotech ETF
BBH
$468M
| $1.33M | ﹤0.01% |
6,545
+3,966
| +154% | +$746K |
|
7472
Alger 35 ETF
ATFV
$334M
| $1.33M | ﹤0.01% |
32,046
+24,498
| +325% | +$930K |
|
7473
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $1.33M | ﹤0.01% |
26,100
+6,100
| +31% | +$305K |
|
7474
Archrock
AROC
$5.38B
| $1.33M | ﹤0.01% |
32,590
-51,755
| -61% | -$1.9M |
|
7475
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.4M
| $1.33M | ﹤0.01% |
41,717
+1,040
| +3% | +$31.4K |
|
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.