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 | |
|---|---|---|---|---|---|---|
8001
Global X Emerging Markets Bond ETF
EMBD
$249M
| $1.08M | ﹤0.01% |
45,232
-5,584
| -11% | -$133K |
|
|
LAND
8002
PUT
Gladstone Land Corp
LAND
$373M
| $1.08M | ﹤0.01% |
126,900
+50,400
| +66% | +$481K |
|
|
GEMI
8003
Gemini Space Station
GEMI
$555M
| $1.08M | ﹤0.01% |
253,930
-56,710
| -18% | -$267K |
|
8004
PUT
Huazhu Hotels Group
HTHT
$15.1B
| $1.08M | ﹤0.01% |
25,900
-2,100
| -8% | -$100K |
|
8005
Arbutus Biopharma
ABUS
$1.03B
| $1.08M | ﹤0.01% |
225,099
-16,871
| -7% | -$74.1K |
|
|
UNIT
8006
PUT
Uniti Group
UNIT
$2.42B
| $1.08M | ﹤0.01% |
94,200
-54,400
| -37% | -$617K |
|
|
XYZY
8007
YieldMax XYZ Option Income Strategy ETF
XYZY
$43.7M
| $1.08M | ﹤0.01% |
+41,831
| New | +$1.11M |
|
8008
CALL
First Financial Bancorp
FFBC
$3.47B
| $1.08M | ﹤0.01% |
+31,900
| New | +$975K |
|
8009
CALL
ChargePoint
CHPT
$162M
| $1.08M | ﹤0.01% |
182,600
+38,000
| +26% | +$249K |
|
8010
CALL
SEI Investments
SEIC
$13.1B
| $1.08M | ﹤0.01% |
12,300
-24,100
| -66% | -$2.1M |
|
8011
Boise Cascade
BCC
$2.88B
| $1.08M | ﹤0.01% |
13,888
-6,605
| -32% | -$490K |
|
8012
PUT
Global X MSCI Argentina ETF
ARGT
$813M
| $1.08M | ﹤0.01% |
11,800
-11,000
| -48% | -$1.02M |
|
8013
Brixmor Property Group
BRX
$8.99B
| $1.08M | ﹤0.01% |
34,160
+20,385
| +148% | +$622K |
|
8014
PUT
F&G Annuities & Life
FG
$2.96B
| $1.08M | ﹤0.01% |
40,500
+5,600
| +16% | +$153K |
|
8015
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.08M | ﹤0.01% |
24,057
-23,959
| -50% | -$1.08M |
|
8016
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
| $1.08M | ﹤0.01% |
+49,694
| New | +$1.08M |
|
8017
CALL
Marten Transport
MRTN
$1.22B
| $1.08M | ﹤0.01% |
62,000
+10,900
| +21% | +$173K |
|
|
EQPT
8018
PUT
EquipmentShare.com Inc
EQPT
$4.69B
| $1.08M | ﹤0.01% |
+54,700
| New | +$1.17M |
|
8019
Matthews Emerging Markets Equity Active ETF
MEM
$53.3M
| $1.07M | ﹤0.01% |
23,749
+13,452
| +131% | +$579K |
|
8020
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
| $1.07M | ﹤0.01% |
33,442
+17,233
| +106% | +$564K |
|
8021
Qfin Holdings
QFIN
$1.41B
| $1.07M | ﹤0.01% |
67,936
-108,408
| -61% | -$1.52M |
|
8022
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$120M
| $1.07M | ﹤0.01% |
31,547
+8,914
| +39% | +$299K |
|
8023
CALL
Movado Group
MOV
$774M
| $1.07M | ﹤0.01% |
27,300
+11,400
| +72% | +$356K |
|
8024
CALL
Vericel Corp
VCEL
$2.19B
| $1.07M | ﹤0.01% |
24,100
-549,100
| -96% | -$19.8M |
|
8025
AZZ Inc
AZZ
$4.25B
| $1.07M | ﹤0.01% |
6,913
-9,890
| -59% | -$1.41M |
|
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.