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 | |
|---|---|---|---|---|---|---|
8476
CALL
MasterCraft Boat Holdings
MCFT
$606M
| $893K | ﹤0.01% |
+34,600
| New | +$805K |
|
8477
CALL
Saratoga Investment
SAR
$297M
| $892K | ﹤0.01% |
40,000
+3,800
| +10% | +$85.2K |
|
|
JBTM
8478
JBT Marel
JBTM
$5.98B
| $892K | ﹤0.01% |
6,154
-12,922
| -68% | -$1.67M |
|
8479
PUT
LiveRamp
RAMP
$2.29B
| $892K | ﹤0.01% |
+23,700
| New | +$781K |
|
8480
PUT
Brookfield Renewable
BEPC
$6.1B
| $891K | ﹤0.01% |
+24,000
| New | +$929K |
|
8481
PGIM Jennison Focused Growth ETF
PJFG
$139M
| $891K | ﹤0.01% |
7,676
+3,371
| +78% | +$378K |
|
8482
Franklin International Aggregate Bond ETF
FLIA
$761M
| $890K | ﹤0.01% |
43,440
+27,227
| +168% | +$554K |
|
8483
CALL
Safe Bulkers
SB
$882M
| $890K | ﹤0.01% |
141,000
-40,900
| -22% | -$273K |
|
8484
Natural Resource Partners
NRP
$1.42B
| $889K | ﹤0.01% |
9,167
-15,555
| -63% | -$1.71M |
|
8485
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $889K | ﹤0.01% |
13,394
-4,112
| -23% | -$262K |
|
8486
OneSpaWorld
OSW
$2.69B
| $889K | ﹤0.01% |
31,466
-55,590
| -64% | -$1.37M |
|
8487
WisdomTree True Developed International Fund
DOL
$856M
| $888K | ﹤0.01% |
11,945
-2,769
| -19% | -$203K |
|
8488
PUT
Solid Power
SLDP
$527M
| $888K | ﹤0.01% |
342,900
+138,100
| +67% | +$426K |
|
8489
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $888K | ﹤0.01% |
+30,207
| New | +$834K |
|
8490
BHP
BHP
$247B
| $888K | ﹤0.01% |
10,654
-185
| -2% | -$15.4K |
|
8491
Enova International
ENVA
$6.17B
| $887K | ﹤0.01% |
3,685
-11,940
| -76% | -$2.05M |
|
|
SDFI
8492
AB Short Duration Income ETF
SDFI
$191M
| $887K | ﹤0.01% |
24,955
+16,374
| +191% | +$582K |
|
|
WEPN
8493
Nicholas Defense and Rare Earth Income ETF
WEPN
$6.67M
| $887K | ﹤0.01% |
20,567
-2,593
| -11% | -$116K |
|
8494
OraSure Technologies
OSUR
$264M
| $887K | ﹤0.01% |
198,779
+45,169
| +29% | +$160K |
|
8495
PUT
Kimbell Royalty Partners
KRP
$1.56B
| $886K | ﹤0.01% |
61,000
+19,900
| +48% | +$296K |
|
8496
CALL
Monte Rosa Therapeutics
GLUE
$1.17B
| $886K | ﹤0.01% |
36,600
-57,900
| -61% | -$1.09M |
|
8497
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $885K | ﹤0.01% |
34,479
-8,190
| -19% | -$212K |
|
8498
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78M
| $885K | ﹤0.01% |
+6,728
| New | +$682K |
|
8499
Enact Holdings
ACT
$6.84B
| $885K | ﹤0.01% |
19,362
+3,437
| +22% | +$147K |
|
8500
Southwest Gas
SWX
$6.49B
| $885K | ﹤0.01% |
9,978
-15,980
| -62% | -$1.43M |
|
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.