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 | |
|---|---|---|---|---|---|---|
|
WLTH
8101
CALL
Wealthfront Corp
WLTH
$1.38B
| $1.04M | ﹤0.01% |
116,500
-49,200
| -30% | -$512K |
|
8102
Cracker Barrel
CBRL
$1.29B
| $1.04M | ﹤0.01% |
19,520
-9,429
| -33% | -$327K |
|
8103
Direxion Daily MSFT Bear 1X ETF
MSFD
$19.2M
| $1.04M | ﹤0.01% |
73,214
-69,206
| -49% | -$930K |
|
8104
UMB Financial
UMBF
$11B
| $1.04M | ﹤0.01% |
7,284
-46,730
| -87% | -$6.01M |
|
8105
PUT
Clearway Energy Class C
CWEN
$6.68B
| $1.04M | ﹤0.01% |
30,400
+7,300
| +32% | +$283K |
|
8106
Brady Corp
BRC
$4.3B
| $1.04M | ﹤0.01% |
11,343
+8,478
| +296% | +$705K |
|
8107
CALL
Perion Network
PERI
$386M
| $1.04M | ﹤0.01% |
106,900
+46,500
| +77% | +$444K |
|
8108
Virtus Biotech ETF
BBP
$113M
| $1.04M | ﹤0.01% |
10,777
-23,075
| -68% | -$2.01M |
|
8109
CALL
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.04M | ﹤0.01% |
4,600
-2,100
| -31% | -$479K |
|
|
HELP
8110
PUT
Cybin Inc
HELP
$920M
| $1.04M | ﹤0.01% |
156,900
+30,000
| +24% | +$150K |
|
|
MFSI
8111
MFS Active International ETF
MFSI
$1.21B
| $1.04M | ﹤0.01% |
31,900
-157,251
| -83% | -$4.99M |
|
8112
PUT
Fortis
FTS
$28B
| $1.04M | ﹤0.01% |
18,100
-47,800
| -73% | -$2.7M |
|
8113
IPG Photonics
IPGP
$3.12B
| $1.04M | ﹤0.01% |
8,825
+1,955
| +28% | +$225K |
|
8114
JPMorgan US Value Factor ETF
JVAL
$892M
| $1.04M | ﹤0.01% |
17,655
-3,908
| -18% | -$215K |
|
8115
CALL
Addus HomeCare
ADUS
$2.26B
| $1.03M | ﹤0.01% |
10,300
+7,600
| +281% | +$718K |
|
8116
Carriage Services
CSV
$547M
| $1.03M | ﹤0.01% |
26,989
+17,939
| +198% | +$786K |
|
|
TMQ
8117
PUT
Trilogy Metals
TMQ
$684M
| $1.03M | ﹤0.01% |
294,500
-47,600
| -14% | -$196K |
|
8118
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$98.2M
| $1.03M | ﹤0.01% |
35,600
-2,500
| -7% | -$61.2K |
|
8119
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.03M | ﹤0.01% |
27,600
-10,700
| -28% | -$398K |
|
|
XIJN
8120
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
| $1.03M | ﹤0.01% |
33,728
+23,994
| +246% | +$738K |
|
8121
VanEck Brazil Small-Cap ETF
BRF
$20.9M
| $1.03M | ﹤0.01% |
62,833
+42,972
| +216% | +$775K |
|
8122
Wyndham Hotels & Resorts
WH
$5.54B
| $1.03M | ﹤0.01% |
+12,256
| New | +$1.02M |
|
8123
PUT
Simply Good Foods
SMPL
$962M
| $1.03M | ﹤0.01% |
77,700
+67,300
| +647% | +$831K |
|
8124
Dimensional US Real Estate ETF
DFAR
$1.78B
| $1.03M | ﹤0.01% |
39,441
+1,576
| +4% | +$40.5K |
|
8125
iShares Blockchain and Tech ETF
IBLC
$85.2M
| $1.03M | ﹤0.01% |
21,432
| – | – |
|
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.