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 | |
|---|---|---|---|---|---|---|
8551
PUT
Allegion
ALLE
$13.8B
| $871K | ﹤0.01% |
6,200
-4,600
| -43% | -$625K |
|
8552
CALL
CapForce IBD 50 ETF
FFTY
$79.2M
| $871K | ﹤0.01% |
20,000
-12,300
| -38% | -$485K |
|
8553
Health Catalyst
HCAT
$120M
| $870K | ﹤0.01% |
437,227
+356,073
| +439% | +$514K |
|
|
SRTA
8554
PUT
Strata Critical Medical Inc
SRTA
$528M
| $870K | ﹤0.01% |
165,100
+129,700
| +366% | +$682K |
|
|
AIFD
8555
TCW Artificial Intelligence ETF
AIFD
$133M
| $870K | ﹤0.01% |
15,687
-12,713
| -45% | -$628K |
|
8556
CALL
Cerence
CRNC
$342M
| $869K | ﹤0.01% |
76,800
-45,700
| -37% | -$448K |
|
|
GDXW
8557
Roundhill Gold Miners WeeklyPay ETF
GDXW
$87.9M
| $869K | ﹤0.01% |
23,938
+16,726
| +232% | +$800K |
|
8558
PUT
Vanguard Financials ETF
VFH
$13.9B
| $869K | ﹤0.01% |
6,600
-2,500
| -27% | -$319K |
|
8559
MillerKnoll
MLKN
$1.58B
| $868K | ﹤0.01% |
42,442
+1,166
| +3% | +$18.7K |
|
8560
PUT
Safe Bulkers
SB
$881M
| $868K | ﹤0.01% |
+137,600
| New | +$920K |
|
|
DDFL
8561
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
| $868K | ﹤0.01% |
40,880
+23,861
| +140% | +$501K |
|
8562
PUT
Patterson-UTI
PTEN
$4.52B
| $867K | ﹤0.01% |
94,400
-13,300
| -12% | -$148K |
|
|
MFA
8563
MFA Financial
MFA
$904M
| $866K | ﹤0.01% |
89,368
-8,684
| -9% | -$84.2K |
|
8564
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
| $865K | ﹤0.01% |
13,781
-477
| -3% | -$30.8K |
|
8565
CALL
Civeo
CVEO
$348M
| $865K | ﹤0.01% |
+24,700
| New | +$795K |
|
8566
PUT
St. Joe Company
JOE
$3.99B
| $864K | ﹤0.01% |
13,800
-14,500
| -51% | -$951K |
|
8567
CALL
Fulton Financial
FULT
$4.5B
| $864K | ﹤0.01% |
35,700
+5,400
| +18% | +$118K |
|
8568
Distribution Solutions Group
DSGR
$1.61B
| $863K | ﹤0.01% |
31,559
+15,581
| +98% | +$426K |
|
8569
PUT
Microvast
MVST
$298M
| $863K | ﹤0.01% |
737,700
-143,500
| -16% | -$221K |
|
|
BRSL
8570
PUT
Brightstar Lottery PLC
BRSL
$2.16B
| $863K | ﹤0.01% |
80,500
-41,700
| -34% | -$495K |
|
8571
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
| $863K | ﹤0.01% |
35,204
-10,048
| -22% | -$244K |
|
8572
Lindsay Corp
LNN
$1.18B
| $863K | ﹤0.01% |
6,968
-2,732
| -28% | -$305K |
|
8573
CALL
Outlook Therapeutics
OTLK
$148M
| $862K | ﹤0.01% |
+542,200
| New | +$336K |
|
8574
PUT
Burford Capital
BUR
$946M
| $862K | ﹤0.01% |
210,200
-163,900
| -44% | -$749K |
|
8575
Woodside Energy
WDS
$45.3B
| $862K | ﹤0.01% |
+44,606
| New | +$994K |
|
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.