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 | |
|---|---|---|---|---|---|---|
7551
Breakwave Tanker Shipping ETF
BWET
$141M
| $1.28M | ﹤0.01% |
8,621
+155
| +2% | +$26.1K |
|
7552
NeoGenomics
NEO
$2.11B
| $1.28M | ﹤0.01% |
87,675
+40,223
| +85% | +$388K |
|
7553
PUT
SouthState Bank Corp
SSB
$10.4B
| $1.28M | ﹤0.01% |
12,800
-17,300
| -57% | -$1.67M |
|
7554
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
| $1.28M | ﹤0.01% |
+51,329
| New | +$1.28M |
|
7555
CALL
Bloomin' Brands
BLMN
$980M
| $1.28M | ﹤0.01% |
139,800
+27,900
| +25% | +$203K |
|
7556
CALL
UDR
UDR
$12.3B
| $1.28M | ﹤0.01% |
+32,000
| New | +$1.18M |
|
7557
PUT
Brookfield Infrastructure Partners
BIP
$17.7B
| $1.28M | ﹤0.01% |
35,000
+23,100
| +194% | +$863K |
|
7558
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$73.3M
| $1.28M | ﹤0.01% |
20,720
+8,810
| +74% | +$888K |
|
|
VIVO
7559
VivoPower PLC
VIVO
$133M
| $1.28M | ﹤0.01% |
246,831
+175,712
| +247% | +$725K |
|
7560
PUT
Energizer
ENR
$1.47B
| $1.28M | ﹤0.01% |
59,500
-32,500
| -35% | -$619K |
|
7561
Haemonetics
HAE
$4.93B
| $1.28M | ﹤0.01% |
17,009
-217,262
| -93% | -$14M |
|
7562
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $1.28M | ﹤0.01% |
+53,418
| New | +$1.28M |
|
7563
VanEck Commodity Strategy ETF
PIT
$351M
| $1.28M | ﹤0.01% |
19,324
+4,955
| +34% | +$360K |
|
7564
CALL
Atlantic Union Bankshares
AUB
$5.85B
| $1.27M | ﹤0.01% |
30,100
+23,500
| +356% | +$897K |
|
7565
PUT
Cellebrite
CLBT
$2.88B
| $1.27M | ﹤0.01% |
87,200
+10,200
| +13% | +$135K |
|
7566
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
| $1.27M | ﹤0.01% |
26,631
+786
| +3% | +$36.8K |
|
|
VPU
7567
PUT
Vanguard Utilities ETF
VPU
$8.35B
| $1.27M | ﹤0.01% |
6,500
-13,200
| -67% | -$2.59M |
|
7568
Invesco Taxable Municipal Bond ETF
BAB
$943M
| $1.27M | ﹤0.01% |
47,394
+33,783
| +248% | +$906K |
|
7569
Ares Capital
ARCC
$14.4B
| $1.27M | ﹤0.01% |
68,637
-24,320
| -26% | -$454K |
|
7570
PUT
LKQ Corp
LKQ
$6.51B
| $1.27M | ﹤0.01% |
48,300
-140,700
| -74% | -$3.91M |
|
|
FAX
7571
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.27M | ﹤0.01% |
86,439
+28,329
| +49% | +$417K |
|
7572
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
| $1.27M | ﹤0.01% |
8,884
+4,676
| +111% | +$654K |
|
7573
PUT
AmpliTech
AMPG
$104M
| $1.27M | ﹤0.01% |
182,600
+92,800
| +103% | +$388K |
|
7574
UGI
UGI
$8.19B
| $1.27M | ﹤0.01% |
36,791
-68,455
| -65% | -$2.42M |
|
7575
Biglari Holdings Class B
BH
$1.2B
| $1.27M | ﹤0.01% |
+2,982
| New | +$931K |
|
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.