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 | |
|---|---|---|---|---|---|---|
7876
CALL
ArcBest
ARCB
$3.14B
| $1.13M | ﹤0.01% |
7,900
-19,000
| -71% | -$2.47M |
|
7877
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
| $1.13M | ﹤0.01% |
+39,200
| New | +$1.15M |
|
7878
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
| $1.13M | ﹤0.01% |
8,938
-777
| -8% | -$93.5K |
|
7879
iShares MSCI UAE ETF
UAE
$312M
| $1.13M | ﹤0.01% |
59,596
+22,346
| +60% | +$430K |
|
7880
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $1.13M | ﹤0.01% |
74,900
-8,100
| -10% | -$123K |
|
7881
Strategy Shares Gold-Hedged Bond ETF
GOLY
$92.1M
| $1.13M | ﹤0.01% |
+45,017
| New | +$1.27M |
|
|
AVS
7882
Direxion Daily AVGO Bear 1X ETF
AVS
$15.7M
| $1.13M | ﹤0.01% |
+143,670
| New | +$1.12M |
|
7883
PUT
Genius Sports
GENI
$2.16B
| $1.13M | ﹤0.01% |
186,500
+55,000
| +42% | +$285K |
|
|
RHLD
7884
Resolute Holdings Management
RHLD
$998M
| $1.13M | ﹤0.01% |
7,818
+4,098
| +110% | +$532K |
|
7885
Onto Innovation
ONTO
$17.9B
| $1.13M | ﹤0.01% |
2,983
-23,846
| -89% | -$6.75M |
|
7886
Loews
L
$22.5B
| $1.13M | ﹤0.01% |
9,963
-7,604
| -43% | -$824K |
|
7887
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
| $1.13M | ﹤0.01% |
14,600
+10,000
| +217% | +$718K |
|
7888
Hartford Multifactor US Equity ETF
ROUS
$752M
| $1.13M | ﹤0.01% |
16,733
+6,879
| +70% | +$443K |
|
7889
CALL
CTS Corp
CTS
$1.65B
| $1.13M | ﹤0.01% |
+17,300
| New | +$1.04M |
|
7890
Hamilton Lane
HLNE
$4.57B
| $1.13M | ﹤0.01% |
14,295
-31,241
| -69% | -$2.78M |
|
7891
Vanguard US Minimum Volatility ETF
VFMV
$443M
| $1.13M | ﹤0.01% |
+8,082
| New | +$1.12M |
|
7892
CALL
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.13M | ﹤0.01% |
16,200
-69,700
| -81% | -$4.7M |
|
7893
Globant
GLOB
$1.71B
| $1.13M | ﹤0.01% |
38,887
-130,228
| -77% | -$5.2M |
|
7894
CALL
Nexstar Media Group
NXST
$5.73B
| $1.13M | ﹤0.01% |
6,300
-5,300
| -46% | -$992K |
|
7895
Aspen Aerogels
ASPN
$430M
| $1.12M | ﹤0.01% |
177,419
-96,898
| -35% | -$475K |
|
7896
Kemper
KMPR
$1.59B
| $1.12M | ﹤0.01% |
41,699
-199,487
| -83% | -$5.81M |
|
7897
PUT
China Yuchai International
CYD
$1.5B
| $1.12M | ﹤0.01% |
23,700
+13,200
| +126% | +$629K |
|
7898
IDEAYA Biosciences
IDYA
$3.83B
| $1.12M | ﹤0.01% |
30,148
-16,561
| -35% | -$507K |
|
|
SNDQ
7899
Tradr 2X Short SNDK Daily ETF
SNDQ
$57.9M
| $1.12M | ﹤0.01% |
+57,619
| New | +$4.93M |
|
7900
VanEck Morningstar International Moat ETF
MOTI
$76.4M
| $1.12M | ﹤0.01% |
33,777
+19,026
| +129% | +$659K |
|
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.