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 | |
|---|---|---|---|---|---|---|
7701
PUT
ProShares Ultra Dow30
DDM
$584M
| $1.21M | ﹤0.01% |
18,500
-23,500
| -56% | -$1.41M |
|
7702
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$588M
| $1.21M | ﹤0.01% |
16,700
-23,300
| -58% | -$1.67M |
|
7703
Brunswick
BC
$5.26B
| $1.21M | ﹤0.01% |
14,384
+1,374
| +11% | +$110K |
|
7704
CALL
Descartes Systems
DSGX
$6.74B
| $1.21M | ﹤0.01% |
17,500
-32,200
| -65% | -$2.3M |
|
7705
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
| $1.21M | ﹤0.01% |
33,653
+22,085
| +191% | +$785K |
|
7706
CALL
C4 Therapeutics
CCCC
$471M
| $1.21M | ﹤0.01% |
259,300
+151,700
| +141% | +$519K |
|
7707
CALL
Hancock Whitney
HWC
$6.09B
| $1.21M | ﹤0.01% |
+16,200
| New | +$1.11M |
|
7708
Zega Buy & Hedge ETF
ZHDG
$35.9M
| $1.21M | ﹤0.01% |
51,429
+3,883
| +8% | +$89.1K |
|
7709
CALL
Ardagh Metal Packaging
AMBP
$3.21B
| $1.21M | ﹤0.01% |
255,200
-37,900
| -13% | -$156K |
|
7710
CALL
Adient
ADNT
$1.52B
| $1.21M | ﹤0.01% |
65,800
+1,500
| +2% | +$32.1K |
|
7711
CALL
Graphic Packaging
GPK
$3.41B
| $1.21M | ﹤0.01% |
114,400
+24,100
| +27% | +$246K |
|
7712
CALL
Rayonier
RYN
$6.38B
| $1.21M | ﹤0.01% |
56,800
-47,400
| -45% | -$993K |
|
7713
CALL
MarineMax
HZO
$1.15B
| $1.21M | ﹤0.01% |
33,000
+19,000
| +136% | +$610K |
|
7714
Schwab International Small-Cap Equity ETF
SCHC
$5.72B
| $1.21M | ﹤0.01% |
+25,104
| New | +$1.25M |
|
7715
CALL
Ituran Location and Control
ITRN
$996M
| $1.21M | ﹤0.01% |
19,800
+2,200
| +13% | +$131K |
|
7716
CALL
QCR Holdings
QCRH
$1.68B
| $1.21M | ﹤0.01% |
12,400
+1,900
| +18% | +$174K |
|
7717
CALL
Sixth Street Specialty
TSLX
$1.79B
| $1.21M | ﹤0.01% |
70,300
-44,700
| -39% | -$797K |
|
7718
CALL
Helix Energy Solutions
HLX
$1.47B
| $1.21M | ﹤0.01% |
138,100
-18,700
| -12% | -$180K |
|
7719
CALL
United States 12 Month Oil Fund,
USL
$44.4M
| $1.21M | ﹤0.01% |
26,600
+10,000
| +60% | +$510K |
|
7720
YieldMax AAPL Option Income Strategy ETF
APLY
$95.2M
| $1.21M | ﹤0.01% |
104,241
+22,216
| +27% | +$270K |
|
7721
CALL
Park Aerospace
PKE
$734M
| $1.21M | ﹤0.01% |
31,600
+300
| +1% | +$9.98K |
|
7722
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$871M
| $1.21M | ﹤0.01% |
+25,372
| New | +$1.18M |
|
|
AIOO
7723
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $1.21M | ﹤0.01% |
45,788
-13,046
| -22% | -$341K |
|
7724
Skywest
SKYW
$3.99B
| $1.2M | ﹤0.01% |
12,118
-9,732
| -45% | -$866K |
|
7725
CALL
Grocery Outlet
GO
$1.17B
| $1.2M | ﹤0.01% |
+120,600
| New | +$993K |
|
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.