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 | |
|---|---|---|---|---|---|---|
8026
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $1.07M | ﹤0.01% |
27,487
-45,826
| -63% | -$1.73M |
|
|
HTFL
8027
PUT
Heartflow Inc
HTFL
$4.33B
| $1.07M | ﹤0.01% |
36,500
+4,900
| +16% | +$147K |
|
|
AGIX
8028
KraneShares Public-Private AI & Technology ETF
AGIX
$601M
| $1.07M | ﹤0.01% |
+22,835
| New | +$968K |
|
8029
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
| $1.07M | ﹤0.01% |
+23,933
| New | +$1.06M |
|
8030
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.3M
| $1.07M | ﹤0.01% |
33,524
-28,331
| -46% | -$883K |
|
8031
CALL
Ingredion
INGR
$6.74B
| $1.07M | ﹤0.01% |
11,300
-7,100
| -39% | -$750K |
|
8032
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $1.07M | ﹤0.01% |
+20,519
| New | +$1.01M |
|
8033
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $1.07M | ﹤0.01% |
26,106
+5,849
| +29% | +$235K |
|
8034
PUT
Rimini Street
RMNI
$490M
| $1.07M | ﹤0.01% |
+251,000
| New | +$952K |
|
8035
PUT
AirSculpt Technologies
AIRS
$198M
| $1.07M | ﹤0.01% |
237,600
+97,700
| +70% | +$396K |
|
8036
PUT
Dropbox
DBX
$7.5B
| $1.07M | ﹤0.01% |
38,900
-94,200
| -71% | -$2.42M |
|
8037
PUT
Buckle
BKE
$2.26B
| $1.07M | ﹤0.01% |
25,300
-32,900
| -57% | -$1.63M |
|
|
SVM
8038
CALL
Silvercorp Metals
SVM
$2.77B
| $1.07M | ﹤0.01% |
105,700
-465,600
| -81% | -$5.62M |
|
8039
Evolent Health
EVH
$536M
| $1.07M | ﹤0.01% |
196,930
+105,393
| +115% | +$404K |
|
|
BEX
8040
Tradr 2X Long BE Daily ETF
BEX
$139M
| $1.07M | ﹤0.01% |
+17,834
| New | +$938K |
|
8041
Wintrust Financial
WTFC
$10.3B
| $1.07M | ﹤0.01% |
6,633
-14,874
| -69% | -$2.24M |
|
8042
CALL
Liberty Global Class C
LBTYK
$3.55B
| $1.07M | ﹤0.01% |
96,900
-11,600
| -11% | -$134K |
|
8043
Richardson Electronics
RELL
$253M
| $1.06M | ﹤0.01% |
55,950
+30,579
| +121% | +$478K |
|
8044
CALL
SLM Corp
SLM
$4.97B
| $1.06M | ﹤0.01% |
41,000
-173,500
| -81% | -$3.91M |
|
8045
Westrock Coffee
WEST
$812M
| $1.06M | ﹤0.01% |
131,111
+76,135
| +138% | +$546K |
|
8046
Apogee Enterprises
APOG
$868M
| $1.06M | ﹤0.01% |
23,244
+13,619
| +141% | +$509K |
|
|
DDTD
8047
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.8M
| $1.06M | ﹤0.01% |
52,257
+38,323
| +275% | +$763K |
|
8048
RenaissanceRe
RNR
$13.4B
| $1.06M | ﹤0.01% |
3,352
-4,295
| -56% | -$1.29M |
|
8049
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
| $1.06M | ﹤0.01% |
12,947
+187
| +1% | +$15.2K |
|
|
CRWL
8050
GraniteShares 2x Long CRWD Daily ETF
CRWL
$43.4M
| $1.06M | ﹤0.01% |
16,638
-61,775
| -79% | -$2.41M |
|
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.