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 | |
|---|---|---|---|---|---|---|
7976
CALL
AdaptHealth
AHCO
$751M
| $1.09M | ﹤0.01% |
104,900
+76,000
| +263% | +$848K |
|
7977
Virtus Reaves Utilities ETF
UTES
$1.25B
| $1.09M | ﹤0.01% |
13,367
-7,191
| -35% | -$583K |
|
7978
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
| $1.09M | ﹤0.01% |
27,100
-33,800
| -56% | -$1.37M |
|
|
QBTX
7979
Tradr 2X Long QBTS Daily ETF
QBTX
$82.7M
| $1.09M | ﹤0.01% |
72,859
+58,651
| +413% | +$895K |
|
7980
Mitsubishi UFJ Financial
MUFG
$249B
| $1.09M | ﹤0.01% |
54,840
+27,393
| +100% | +$516K |
|
7981
Brandes US Small-Mid Cap Value ETF
BSMC
$177M
| $1.09M | ﹤0.01% |
27,987
-17,756
| -39% | -$673K |
|
7982
Zions Bancorporation
ZION
$9.95B
| $1.09M | ﹤0.01% |
15,751
-48,264
| -75% | -$3.04M |
|
7983
Simplify US Equity Income ETF
SPUC
$224M
| $1.09M | ﹤0.01% |
22,148
+5,187
| +31% | +$251K |
|
7984
PUT
Fortress Biotech
FBIO
$95.7M
| $1.09M | ﹤0.01% |
356,000
+71,700
| +25% | +$185K |
|
7985
Brookdale Senior Living
BKD
$2.82B
| $1.09M | ﹤0.01% |
67,690
-17,515
| -21% | -$238K |
|
7986
PUT
Palladyne AI
PDYN
$302M
| $1.09M | ﹤0.01% |
178,900
-83,600
| -32% | -$553K |
|
|
ECO
7987
CALL
Okeanis Eco Tankers
ECO
$2.53B
| $1.09M | ﹤0.01% |
+21,700
| New | +$1.13M |
|
7988
John Hancock Multifactor Small Cap ETF
JHSC
$735M
| $1.09M | ﹤0.01% |
+22,379
| New | +$1.04M |
|
7989
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $1.09M | ﹤0.01% |
7,161
-2,008
| -22% | -$280K |
|
7990
PUT
Annexon
ANNX
$961M
| $1.09M | ﹤0.01% |
190,200
+136,800
| +256% | +$756K |
|
7991
CALL
Ivanhoe Electric
IE
$1.8B
| $1.09M | ﹤0.01% |
113,000
-31,700
| -22% | -$400K |
|
7992
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.09M | ﹤0.01% |
16,516
-2,288
| -12% | -$147K |
|
7993
Frontdoor
FTDR
$5.69B
| $1.09M | ﹤0.01% |
13,987
-42,996
| -75% | -$2.75M |
|
7994
CALL
ESAB
ESAB
$5.06B
| $1.08M | ﹤0.01% |
11,000
+6,100
| +124% | +$589K |
|
7995
Immunocore
IMCR
$1.9B
| $1.08M | ﹤0.01% |
34,170
+25,548
| +296% | +$756K |
|
7996
Helix Energy Solutions
HLX
$1.53B
| $1.08M | ﹤0.01% |
124,085
+62,575
| +102% | +$602K |
|
7997
CALL
Westlake Chemical Partners
WLKP
$760M
| $1.08M | ﹤0.01% |
48,700
+18,700
| +62% | +$426K |
|
7998
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $1.08M | ﹤0.01% |
27,893
+14,055
| +102% | +$527K |
|
7999
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.08M | ﹤0.01% |
13,200
+7,000
| +113% | +$576K |
|
|
XXI
8000
Twenty One Capital Inc
XXI
$3.65B
| $1.08M | ﹤0.01% |
218,866
+6,804
| +3% | +$47.8K |
|
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.