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 | |
|---|---|---|---|---|---|---|
7776
Invesco China Technology ETF
CQQQ
$3.08B
| $1.18M | ﹤0.01% |
20,700
+12,915
| +166% | +$667K |
|
7777
A.O. Smith
AOS
$8.57B
| $1.18M | ﹤0.01% |
18,820
+103
| +0.6% | +$6.24K |
|
7778
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $1.18M | ﹤0.01% |
28,499
-37,796
| -57% | -$1.57M |
|
7779
PUT
Brunswick
BC
$5.24B
| $1.18M | ﹤0.01% |
14,000
-35,300
| -72% | -$2.83M |
|
7780
Hamilton Insurance Group
HG
$3.45B
| $1.18M | ﹤0.01% |
34,744
-3,820
| -10% | -$120K |
|
|
CEPO
7781
Cantor Equity Partners I
CEPO
$275M
| $1.18M | ﹤0.01% |
133,533
-10,096
| -7% | -$107K |
|
|
AYA
7782
PUT
Aya Gold & Silver Inc
AYA
$3.84B
| $1.18M | ﹤0.01% |
+62,200
| New | +$1.18M |
|
7783
CALL
Hanover Insurance
THG
$7.77B
| $1.18M | ﹤0.01% |
5,500
+3,400
| +162% | +$644K |
|
7784
Innovator Growth Accelerated Plus ETF October
QTOC
$18.4M
| $1.18M | ﹤0.01% |
30,986
+14,631
| +89% | +$538K |
|
7785
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
| $1.18M | ﹤0.01% |
53,283
+38,556
| +262% | +$827K |
|
7786
PUT
Braze
BRZE
$3.5B
| $1.18M | ﹤0.01% |
54,200
-69,300
| -56% | -$1.54M |
|
7787
CALL
Candel Therapeutics
CADL
$1B
| $1.18M | ﹤0.01% |
114,100
-52,000
| -31% | -$393K |
|
7788
Invesco Dorsey Wright Technology Momentum ETF
PTF
$597M
| $1.17M | ﹤0.01% |
8,617
+1,679
| +24% | +$199K |
|
7789
First Trust Natural Gas ETF
FCG
$688M
| $1.17M | ﹤0.01% |
44,122
-41,079
| -48% | -$1.21M |
|
|
MFUT
7790
Cambria Chesapeake Pure Trend ETF
MFUT
$64.5M
| $1.17M | ﹤0.01% |
63,524
+19,922
| +46% | +$379K |
|
7791
PUT
Teucrium Corn Fund
CORN
$164M
| $1.17M | ﹤0.01% |
70,000
+29,200
| +72% | +$522K |
|
7792
PUT
Atomera
ATOM
$187M
| $1.17M | ﹤0.01% |
134,600
+63,400
| +89% | +$497K |
|
|
WEEK
7793
Roundhill Weekly T-Bill ETF
WEEK
$179M
| $1.17M | ﹤0.01% |
+11,720
| New | +$1.17M |
|
7794
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $1.17M | ﹤0.01% |
20,700
+4,600
| +29% | +$248K |
|
7795
National Grid
NGG
$80.2B
| $1.17M | ﹤0.01% |
14,140
-96,849
| -87% | -$8.23M |
|
|
SFD
7796
CALL
Smithfield Foods
SFD
$8.76B
| $1.17M | ﹤0.01% |
48,300
+34,300
| +245% | +$917K |
|
|
MTLS
7797
PUT
Materialise
MTLS
$382M
| $1.17M | ﹤0.01% |
157,700
-18,600
| -11% | -$110K |
|
|
SMCL
7798
GraniteShares 2x Long SMCI Daily ETF
SMCL
$50.4M
| $1.17M | ﹤0.01% |
95,851
+66,549
| +227% | +$1.31M |
|
7799
Cal-Maine
CALM
$3.87B
| $1.17M | ﹤0.01% |
14,532
-40,572
| -74% | -$3.13M |
|
7800
CALL
Ethan Allen Interiors
ETD
$595M
| $1.17M | ﹤0.01% |
52,400
+15,200
| +41% | +$322K |
|
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.