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 | |
|---|---|---|---|---|---|---|
|
BEG
8051
Leverage Shares 2x Long BE Daily ETF
BEG
$27.9M
| $1.06M | ﹤0.01% |
+12,697
| New | +$945K |
|
8052
Village Farms International
VFF
$333M
| $1.06M | ﹤0.01% |
530,522
+161,982
| +44% | +$405K |
|
|
SOLZ
8053
Solana ETF
SOLZ
$106M
| $1.06M | ﹤0.01% |
143,759
+113,479
| +375% | +$921K |
|
8054
PUT
Triple Flag Precious Metals
TFPM
$6.96B
| $1.06M | ﹤0.01% |
35,400
-6,400
| -15% | -$206K |
|
8055
Talos Energy
TALO
$2.92B
| $1.06M | ﹤0.01% |
82,152
-90,463
| -52% | -$1.35M |
|
8056
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $1.06M | ﹤0.01% |
5,300
| – | – |
|
8057
RE/MAX Holdings
RMAX
$290M
| $1.06M | ﹤0.01% |
+107,417
| New | +$937K |
|
|
TENM
8058
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.3M
| $1.06M | ﹤0.01% |
39,196
+6,674
| +21% | +$177K |
|
8059
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $1.06M | ﹤0.01% |
27,900
+8,100
| +41% | +$308K |
|
|
CLOB
8060
VanEck AA-BB CLO ETF
CLOB
$186M
| $1.06M | ﹤0.01% |
20,910
-54,778
| -72% | -$2.76M |
|
8061
PUT
Enliven Therapeutics
ELVN
$4.38B
| $1.06M | ﹤0.01% |
20,800
-92,500
| -82% | -$3.93M |
|
8062
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $1.05M | ﹤0.01% |
+7,381
| New | +$1.03M |
|
|
ONT
8063
CALL
Onterris Inc
ONT
$557M
| $1.05M | ﹤0.01% |
52,200
-38,200
| -42% | -$713K |
|
8064
LifeVantage
LFVN
$84.4M
| $1.05M | ﹤0.01% |
+169,046
| New | +$1.02M |
|
|
ARKI
8065
ARK DIET Q2 Buffer ETF
ARKI
$2.31M
| $1.05M | ﹤0.01% |
+47,611
| New | +$1.03M |
|
8066
CALL
NewtekOne
NEWT
$362M
| $1.05M | ﹤0.01% |
71,200
+28,700
| +68% | +$379K |
|
8067
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.05M | ﹤0.01% |
62,200
-6,637
| -10% | -$124K |
|
8068
CALL
Live Oak Bancshares
LOB
$1.9B
| $1.05M | ﹤0.01% |
25,800
+3,300
| +15% | +$123K |
|
8069
CALL
ManpowerGroup
MAN
$2.86B
| $1.05M | ﹤0.01% |
31,200
+19,600
| +169% | +$600K |
|
|
XXI
8070
PUT
Twenty One Capital Inc
XXI
$3.65B
| $1.05M | ﹤0.01% |
212,800
-122,500
| -37% | -$860K |
|
8071
LCI Industries
LCII
$2.48B
| $1.05M | ﹤0.01% |
9,937
+134
| +1% | +$14.7K |
|
8072
CALL
Valvoline
VVV
$4.33B
| $1.05M | ﹤0.01% |
+26,600
| New | +$925K |
|
|
MYCM
8073
State Street My2033 Corporate Bond ETF
MYCM
$8.47M
| $1.05M | ﹤0.01% |
+42,628
| New | +$1.05M |
|
8074
Ero Copper
ERO
$4.11B
| $1.05M | ﹤0.01% |
39,311
+24,823
| +171% | +$703K |
|
8075
CALL
Protolabs
PRLB
$1.9B
| $1.05M | ﹤0.01% |
12,900
-10,400
| -45% | -$731K |
|
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.