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 | |
|---|---|---|---|---|---|---|
8426
Xometry
XMTR
$4.82B
| $911K | ﹤0.01% |
9,435
-12,863
| -58% | -$919K |
|
8427
CALL
Solid Power
SLDP
$527M
| $910K | ﹤0.01% |
351,500
+38,300
| +12% | +$118K |
|
|
NB
8428
NioCorp Developments
NB
$629M
| $910K | ﹤0.01% |
188,875
-171,575
| -48% | -$939K |
|
8429
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
| $910K | ﹤0.01% |
8,206
+5,580
| +212% | +$569K |
|
8430
PUT
Black Stone Minerals
BSM
$3.21B
| $909K | ﹤0.01% |
65,100
-80,100
| -55% | -$1.11M |
|
|
CRANU
8431
Crane Harbor Acquisition Corp II Units
CRANU
| $909K | ﹤0.01% |
88,705
+4,287
| +5% | +$43.7K |
|
|
ELME
8432
Elme Communities
ELME
$149M
| $908K | ﹤0.01% |
613,592
+28,234
| +5% | +$57.2K |
|
8433
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
| $908K | ﹤0.01% |
14,906
+3,824
| +35% | +$223K |
|
8434
FT Vest Gold Strategy Target Income ETF
IGLD
$599M
| $907K | ﹤0.01% |
43,073
+20,252
| +89% | +$483K |
|
|
HPP
8435
CALL
Hudson Pacific Properties
HPP
$795M
| $907K | ﹤0.01% |
59,700
+45,800
| +329% | +$502K |
|
8436
CALL
RadNet
RDNT
$5.87B
| $907K | ﹤0.01% |
14,700
-10,500
| -42% | -$590K |
|
8437
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $906K | ﹤0.01% |
71,465
+3,113
| +5% | +$39.1K |
|
8438
Phinia Inc
PHIN
$2.61B
| $906K | ﹤0.01% |
11,001
-2,476
| -18% | -$190K |
|
8439
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.9M
| $906K | ﹤0.01% |
32,877
+10,243
| +45% | +$269K |
|
|
CALY
8440
Callaway Golf Company
CALY
$2.82B
| $905K | ﹤0.01% |
48,177
-58,637
| -55% | -$919K |
|
8441
ProShares Ultra Russell2000
UWM
$252M
| $904K | ﹤0.01% |
13,449
-68,727
| -84% | -$4.08M |
|
8442
PUT
Rapid7
RPD
$805M
| $904K | ﹤0.01% |
111,600
+52,200
| +88% | +$346K |
|
8443
Macerich
MAC
$6.92B
| $904K | ﹤0.01% |
35,877
-50,569
| -58% | -$1.14M |
|
8444
PUT
iShare MSCI Eurozone ETF
EZU
$9.95B
| $904K | ﹤0.01% |
13,000
-3,700
| -22% | -$250K |
|
8445
PUT
Capital Southwest
CSWC
$1.61B
| $903K | ﹤0.01% |
38,000
-452,700
| -92% | -$10.6M |
|
8446
CALL
Calix
CALX
$2.53B
| $903K | ﹤0.01% |
24,200
+10,000
| +70% | +$420K |
|
|
EXEQ
8447
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
EXEQ
$1.14M
| $903K | ﹤0.01% |
33,048
-2,298
| -7% | -$59.5K |
|
8448
CALL
CMS Energy
CMS
$21.5B
| $903K | ﹤0.01% |
11,800
-296,100
| -96% | -$22.2M |
|
8449
SouthState Bank Corp
SSB
$10.4B
| $902K | ﹤0.01% |
9,031
-29,596
| -77% | -$2.85M |
|
8450
Live Oak Bancshares
LOB
$1.88B
| $902K | ﹤0.01% |
22,078
-39,448
| -64% | -$1.47M |
|
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.