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 | |
|---|---|---|---|---|---|---|
7601
CALL
Oaktree Specialty Lending
OCSL
$1.15B
| $1.26M | ﹤0.01% |
105,200
-500
| -0.5% | -$6.03K |
|
7602
CALL
BuzzFeed
BZFD
$92.5M
| $1.26M | ﹤0.01% |
860,300
+588,300
| +216% | +$676K |
|
7603
PUT
Ocugen
OCGN
$461M
| $1.26M | ﹤0.01% |
820,600
+55,100
| +7% | +$83.8K |
|
|
FIRY
7604
CALL
Firy Inc
FIRY
$152M
| $1.26M | ﹤0.01% |
123,300
+70,800
| +135% | +$492K |
|
7605
CALL
Renaissance IPO ETF
IPO
$150M
| $1.25M | ﹤0.01% |
21,100
-18,400
| -47% | -$949K |
|
7606
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $1.25M | ﹤0.01% |
21,801
+1,066
| +5% | +$58.7K |
|
7607
PUT
New Oriental
EDU
$8.97B
| $1.25M | ﹤0.01% |
27,300
-211,500
| -89% | -$10.8M |
|
7608
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$64M
| $1.25M | ﹤0.01% |
24,500
-27,200
| -53% | -$1.52M |
|
7609
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $1.25M | ﹤0.01% |
32,401
-1,337
| -4% | -$51K |
|
|
LOUP
7610
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
| $1.25M | ﹤0.01% |
12,708
+4,608
| +57% | +$399K |
|
7611
Frontier Group Holdings
ULCC
$1.35B
| $1.25M | ﹤0.01% |
158,324
+86,560
| +121% | +$447K |
|
7612
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $1.25M | ﹤0.01% |
45,785
+12,510
| +38% | +$341K |
|
7613
American Century Quality Diversified International ETF
QINT
$744M
| $1.25M | ﹤0.01% |
18,028
-49,667
| -73% | -$3.44M |
|
7614
iShares ESG Screened S&P Mid-Cap ETF
XJH
$425M
| $1.25M | ﹤0.01% |
+24,000
| New | +$1.19M |
|
7615
CALL
Flotek Industries
FTK
$873M
| $1.25M | ﹤0.01% |
53,200
+13,100
| +33% | +$254K |
|
7616
Cambria Tail Risk ETF
TAIL
$148M
| $1.25M | ﹤0.01% |
117,701
+54,391
| +86% | +$594K |
|
7617
Grindr
GRND
$2.72B
| $1.25M | ﹤0.01% |
87,023
+71,732
| +469% | +$929K |
|
7618
CALL
Nuvectis Pharma
NVCT
$782M
| $1.25M | ﹤0.01% |
+68,000
| New | +$761K |
|
7619
Sidus Space
SIDU
$228M
| $1.25M | ﹤0.01% |
+445,023
| New | +$1.71M |
|
7620
PUT
Full Truck Alliance
YMM
$8.75B
| $1.25M | ﹤0.01% |
154,000
-222,400
| -59% | -$1.89M |
|
7621
CALL
iShares US Regional Banks ETF
IAT
$666M
| $1.25M | ﹤0.01% |
20,100
-27,800
| -58% | -$1.62M |
|
|
HDV
7622
iShares Core High Dividend ETF
HDV
$15.4B
| $1.25M | ﹤0.01% |
45,609
-217,851
| -83% | -$5.92M |
|
7623
PUT
Genmab
GMAB
$20.4B
| $1.25M | ﹤0.01% |
+45,500
| New | +$1.21M |
|
7624
iShares US Oil Equipment & Services ETF
IEZ
$378M
| $1.25M | ﹤0.01% |
46,426
+7,085
| +18% | +$213K |
|
7625
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
| $1.25M | ﹤0.01% |
24,768
+19,382
| +360% | +$980K |
|
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.