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 | |
|---|---|---|---|---|---|---|
726
CALL
Unity
U
$20.3B
| $151M | 0.01% |
5,283,200
+890,700
| +20% | +$23.7M |
|
727
Nu Holdings
NU
$71.4B
| $151M | 0.01% |
11,298,661
+6,770,229
| +150% | +$91.3M |
|
728
CALL
CAVA Group
CAVA
$8.48B
| $151M | 0.01% |
1,918,200
-221,200
| -10% | -$18.5M |
|
729
PUT
Howmet Aerospace
HWM
$106B
| $150M | 0.01% |
559,700
+261,700
| +88% | +$67.2M |
|
|
SNXX
730
PUT
Tradr 2X Long SNDK Daily ETF
SNXX
$2.15B
| $150M | 0.01% |
3,578,100
-751,500
| -17% | -$16M |
|
731
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $150M | 0.01% |
1,019,900
+258,800
| +34% | +$35.2M |
|
732
CALL
Chubb
CB
$133B
| $150M | 0.01% |
438,800
-47,300
| -10% | -$15.4M |
|
733
Bank of America
BAC
$435B
| $149M | 0.01% |
2,621,675
+1,796,013
| +218% | +$95.5M |
|
734
PUT
Teva Pharmaceuticals
TEVA
$43.2B
| $149M | 0.01% |
4,405,900
-746,100
| -14% | -$24.9M |
|
735
PUT
Autodesk
ADSK
$53.5B
| $149M | 0.01% |
767,600
+383,500
| +100% | +$87.6M |
|
736
PUT
Cummins
CMI
$78.8B
| $149M | 0.01% |
208,700
+1,300
| +0.6% | +$857K |
|
737
PUT
Roblox
RBLX
$28B
| $149M | 0.01% |
2,735,400
+168,200
| +7% | +$8.37M |
|
738
CALL
Toast
TOST
$21.2B
| $149M | 0.01% |
5,345,500
+631,100
| +13% | +$16.5M |
|
739
CALL
Kraft Heinz
KHC
$30.5B
| $149M | 0.01% |
6,295,500
+2,994,900
| +91% | +$69.1M |
|
740
PUT
RH
RH
$2.71B
| $148M | 0.01% |
899,500
-242,500
| -21% | -$33.4M |
|
741
PUT
3M
MMM
$92.1B
| $148M | 0.01% |
914,500
+386,500
| +73% | +$58.6M |
|
742
Teradyne
TER
$56.8B
| $148M | 0.01% |
305,918
-90,015
| -23% | -$34M |
|
|
743
CALL
RH
RH
$2.71B
| $146M | 0.01% |
886,100
-74,700
| -8% | -$10.3M |
|
744
Coeur Mining
CDE
$21.2B
| $146M | 0.01% |
8,942,876
+3,302,390
| +59% | +$60.2M |
|
|
ETHA
745
PUT
iShares Ethereum Trust ETF
ETHA
$7.69B
| $146M | 0.01% |
12,265,200
+1,144,800
| +10% | +$17.8M |
|
746
PUT
Global X Uranium ETF
URA
$6.41B
| $146M | 0.01% |
3,331,100
-39,800
| -1% | -$2.02M |
|
747
CALL
Argan
AGX
$6.53B
| $145M | 0.01% |
182,200
+26,300
| +17% | +$17.5M |
|
748
Chevron
CVX
$398B
| $145M | 0.01% |
877,574
-863,697
| -50% | -$161M |
|
|
749
CALL
Howmet Aerospace
HWM
$106B
| $145M | 0.01% |
539,200
-61,700
| -10% | -$15.8M |
|
|
750
PUT
Argan
AGX
$6.53B
| $145M | 0.01% |
181,400
-16,500
| -8% | -$11M |
|
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.