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 | |
|---|---|---|---|---|---|---|
8526
Millicom
TIGO
$15.6B
| $879K | ﹤0.01% |
9,680
-187,723
| -95% | -$15.8M |
|
8527
iShares US Technology ETF
IYW
$24.6B
| $879K | ﹤0.01% |
3,483
-16,838
| -83% | -$3.87M |
|
|
WBI
8528
CALL
WaterBridge Infrastructure LLC
WBI
$1.75B
| $877K | ﹤0.01% |
25,600
+10,500
| +70% | +$306K |
|
8529
PUT
WD-40
WDFC
$2.9B
| $877K | ﹤0.01% |
3,600
-4,500
| -56% | -$964K |
|
8530
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $877K | ﹤0.01% |
12,558
-7,599
| -38% | -$502K |
|
8531
Goldgroup Mining
GORO
$266M
| $877K | ﹤0.01% |
695,661
-1,571,353
| -69% | -$2.15M |
|
8532
PUT
Freshworks
FRSH
$3.44B
| $876K | ﹤0.01% |
86,600
-41,700
| -33% | -$371K |
|
8533
PUT
Vaalco Energy
EGY
$608M
| $876K | ﹤0.01% |
172,500
-50,400
| -23% | -$290K |
|
8534
PUT
Future Fuel
FF
$241M
| $876K | ﹤0.01% |
193,800
+101,400
| +110% | +$437K |
|
8535
Kodak
KODK
$948M
| $876K | ﹤0.01% |
94,668
-91,836
| -49% | -$1.01M |
|
|
INV
8536
PUT
Innventure Inc
INV
$116M
| $876K | ﹤0.01% |
172,700
+114,900
| +199% | +$676K |
|
8537
CALL
Ameris Bancorp
ABCB
$5.77B
| $876K | ﹤0.01% |
9,700
-4,100
| -30% | -$349K |
|
8538
CALL
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $875K | ﹤0.01% |
12,700
-2,300
| -15% | -$158K |
|
8539
Richmond Mutual Bancorp
RMBI
$259M
| $875K | ﹤0.01% |
+55,120
| New | +$810K |
|
8540
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $875K | ﹤0.01% |
+9,348
| New | +$806K |
|
8541
PUT
Beazer Homes USA
BZH
$883M
| $875K | ﹤0.01% |
31,200
-54,600
| -64% | -$1.29M |
|
8542
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
| $875K | ﹤0.01% |
25,493
-17,696
| -41% | -$596K |
|
|
CONI
8543
GraniteShares 2x Short COIN Daily ETF
CONI
$8.21M
| $874K | ﹤0.01% |
13,755
+6,489
| +89% | +$328K |
|
8544
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.9M
| $874K | ﹤0.01% |
35,000
-559,900
| -94% | -$13.1M |
|
8545
Merit Medical Systems
MMSI
$5.39B
| $874K | ﹤0.01% |
12,603
-10,702
| -46% | -$706K |
|
8546
Pagaya Technologies
PGY
$1.82B
| $874K | ﹤0.01% |
47,874
-120,441
| -72% | -$1.71M |
|
8547
PUT
Artisan Partners
APAM
$3.05B
| $874K | ﹤0.01% |
25,300
+9,000
| +55% | +$331K |
|
8548
PUT
Pebblebrook Hotel Trust
PEB
$2.07B
| $873K | ﹤0.01% |
+45,000
| New | +$694K |
|
8549
PUT
Enlight Renewable Energy
ENLT
$10.9B
| $872K | ﹤0.01% |
9,800
+6,700
| +216% | +$590K |
|
|
EFC
8550
PUT
Ellington Financial
EFC
$1.76B
| $871K | ﹤0.01% |
64,000
-2,400
| -4% | -$31.8K |
|
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.