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 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
LyondellBasell Industries
LYB
$21.1B
| $121M | 0.01% |
1,502,200
+469,200
| +45% | +$27.8M |
|
727
CALL
Cummins
CMI
$78.7B
| $121M | 0.01% |
224,800
-100,500
| -31% | -$56.9M |
|
728
PUT
Dollar Tree
DLTR
$26.3B
| $121M | 0.01% |
1,102,400
-894,700
| -45% | -$109M |
|
729
PUT
Digital Realty Trust
DLR
$69.8B
| $121M | 0.01% |
669,600
+159,800
| +31% | +$27.3M |
|
730
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
| $120M | 0.01% |
4,975,500
-1,764,600
| -26% | -$48.8M |
|
731
iShares China Large-Cap ETF
FXI
$4.24B
| $120M | 0.01% |
3,333,799
+981,961
| +42% | +$37.4M |
|
732
PUT
Global X Copper Miners ETF NEW
COPX
$8.65B
| $119M | 0.01% |
1,555,000
+1,328,200
| +586% | +$110M |
|
733
CALL
Kenvue
KVUE
$37.3B
| $118M | 0.01% |
6,866,500
-8,863,900
| -56% | -$158M |
|
734
PUT
Zoom
ZM
$30.7B
| $118M | 0.01% |
1,472,300
-122,900
| -8% | -$10.3M |
|
735
Arm
ARM
$255B
| $118M | 0.01% |
780,619
-1,100,197
| -58% | -$134M |
|
736
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $118M | 0.01% |
1,499,912
+1,299,033
| +647% | +$104M |
|
737
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $118M | 0.01% |
1,434,100
+368,000
| +35% | +$31M |
|
738
Teradyne
TER
$57B
| $117M | 0.01% |
395,933
+216,512
| +121% | +$60.4M |
|
739
PUT
CF Industries
CF
$19.6B
| $117M | 0.01% |
903,000
+601,900
| +200% | +$61.4M |
|
740
Philip Morris
PM
$298B
| $117M | 0.01% |
708,546
+325,212
| +85% | +$56.5M |
|
741
CALL
UiPath
PATH
$8.59B
| $117M | 0.01% |
10,518,100
+3,730,500
| +55% | +$47.5M |
|
742
CALL
Coeur Mining
CDE
$21.5B
| $117M | 0.01% |
6,206,900
-3,808,400
| -38% | -$82.9M |
|
743
PUT
Pinterest
PINS
$13.3B
| $116M | 0.01% |
6,308,100
+3,022,300
| +92% | +$63.1M |
|
744
PUT
Wynn Resorts
WYNN
$10.2B
| $116M | 0.01% |
1,138,800
-722,100
| -39% | -$79M |
|
745
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $115M | 0.01% |
609,400
+13,100
| +2% | +$3.04M |
|
746
CALL
L3Harris
LHX
$48.9B
| $114M | 0.01% |
331,700
+187,400
| +130% | +$65.5M |
|
747
CALL
Oneok
OKE
$58.6B
| $114M | 0.01% |
1,266,500
+308,600
| +32% | +$25.4M |
|
748
CALL
Progressive
PGR
$130B
| $114M | 0.01% |
576,900
+105,300
| +22% | +$21.7M |
|
749
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $114M | 0.01% |
1,175,700
+635,800
| +118% | +$71.8M |
|
750
PUT
Simon Property Group
SPG
$71.4B
| $113M | 0.01% |
608,300
-333,700
| -35% | -$63.6M |
|
Similar funds
Jeff Yass's Q1 2026 Portfolio in Review
As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Jeff Yass deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
- Jeff Yass's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.