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 | |
|---|---|---|---|---|---|---|
|
MIAX
826
Miami International Holdings
MIAX
$4.3B
| $125M | 0.01% |
3,355,043
+58,697
| +2% | +$2.62M |
|
827
Cheniere Energy
LNG
$57.9B
| $124M | 0.01% |
520,456
+68,828
| +15% | +$17.1M |
|
828
CALL
Etsy
ETSY
$7.86B
| $124M | 0.01% |
1,644,900
-146,500
| -8% | -$9.44M |
|
829
Global X Copper Miners ETF NEW
COPX
$8.63B
| $124M | 0.01% |
1,606,644
+1,040,191
| +184% | +$86.6M |
|
830
PUT
Ferrari
RACE
$74.5B
| $123M | 0.01% |
331,700
-129,400
| -28% | -$45M |
|
831
PUT
D-Wave Quantum Inc
QBTS
$7.02B
| $123M | 0.01% |
5,139,100
+41,000
| +0.8% | +$899K |
|
832
Celestica
CLS
$37.3B
| $123M | 0.01% |
337,122
+237,124
| +237% | +$89M |
|
833
PUT
Wolfspeed
WOLF
$1.27B
| $123M | 0.01% |
2,545,300
+2,071,900
| +438% | +$90.2M |
|
834
CALL
United Microelectronic
UMC
$47.9B
| $123M | 0.01% |
4,513,300
+2,830,600
| +168% | +$48.4M |
|
835
CALL
Expedia Group
EXPE
$40.4B
| $122M | 0.01% |
476,900
-88,800
| -16% | -$21.1M |
|
836
Corning
GLW
$125B
| $122M | 0.01% |
477,677
-65,923
| -12% | -$12M |
|
837
PUT
Futu Holdings
FUTU
$16.2B
| $122M | 0.01% |
1,299,700
+304,900
| +31% | +$39M |
|
838
CALL
Southern Copper
SCCO
$180B
| $122M | 0.01% |
707,287
-47,140
| -6% | -$8.47M |
|
839
PUT
Kimberly-Clark
KMB
$36.9B
| $122M | 0.01% |
1,107,100
+322,700
| +41% | +$32M |
|
840
CALL
Constellation Brands
STZ
$23.5B
| $121M | 0.01% |
873,400
-199,800
| -19% | -$29.7M |
|
841
PUT
Elevance Health
ELV
$87.3B
| $121M | 0.01% |
314,000
-61,200
| -16% | -$22.7M |
|
842
PUT
Unity
U
$20.4B
| $121M | 0.01% |
4,241,800
-725,600
| -15% | -$19.3M |
|
843
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $121M | 0.01% |
1,457,700
+23,600
| +2% | +$1.97M |
|
844
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $121M | 0.01% |
3,298,300
+1,602,000
| +94% | +$56.4M |
|
|
PSKY
845
PUT
Paramount Skydance Corp
PSKY
$11.8B
| $121M | 0.01% |
12,224,200
+6,736,300
| +123% | +$70.9M |
|
846
PUT
Novartis
NVS
$301B
| $120M | 0.01% |
768,800
-227,600
| -23% | -$34.1M |
|
847
CALL
Progressive
PGR
$130B
| $120M | 0.01% |
551,000
-25,900
| -4% | -$5.22M |
|
848
PUT
Trade Desk
TTD
$6.22B
| $120M | 0.01% |
6,636,100
+705,300
| +12% | +$15M |
|
849
CALL
Alcoa
AA
$12.9B
| $120M | 0.01% |
2,294,100
-1,109,100
| -33% | -$74.3M |
|
850
CALL
D.R. Horton
DHI
$41.7B
| $120M | 0.01% |
733,700
+79,600
| +12% | +$11.9M |
|
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.