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 | |
|---|---|---|---|---|---|---|
|
BKDV
8576
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
| $861K | ﹤0.01% |
25,718
-23,455
| -48% | -$754K |
|
|
JOYT
8577
JPMorgan Equity and Options Total Return ETF
JOYT
$103M
| $861K | ﹤0.01% |
+15,144
| New | +$846K |
|
8578
ProShares Pet Care ETF
PAWZ
$34.8M
| $860K | ﹤0.01% |
17,962
-3,173
| -15% | -$157K |
|
8579
PUT
O-I Glass
OI
$1.11B
| $860K | ﹤0.01% |
89,300
-2,700
| -3% | -$25.4K |
|
8580
Viemed Healthcare
VMD
$346M
| $860K | ﹤0.01% |
75,429
+46,940
| +165% | +$465K |
|
|
GTOC
8581
Invesco Core Fixed Income ETF
GTOC
$353M
| $860K | ﹤0.01% |
+34,320
| New | +$861K |
|
|
TRON
8582
CALL
Tron Inc
TRON
$968M
| $860K | ﹤0.01% |
533,900
-19,800
| -4% | -$40K |
|
8583
PUT
Mitek Systems
MITK
$806M
| $860K | ﹤0.01% |
42,700
+3,100
| +8% | +$48.1K |
|
8584
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$656M
| $859K | ﹤0.01% |
15,548
-31,702
| -67% | -$1.89M |
|
8585
PUT
HUB Group
HUBG
$2.46B
| $858K | ﹤0.01% |
19,600
-9,500
| -33% | -$399K |
|
8586
CALL
Gran Tierra Energy
GTE
$352M
| $858K | ﹤0.01% |
137,300
+43,900
| +47% | +$359K |
|
8587
Bank OZK
OZK
$5.38B
| $858K | ﹤0.01% |
16,462
-161,898
| -91% | -$7.88M |
|
8588
CALL
Victory Capital Holdings
VCTR
$7.14B
| $857K | ﹤0.01% |
10,200
+3,600
| +55% | +$290K |
|
8589
SP Funds S&P Global Technology ETF
SPTE
$223M
| $857K | ﹤0.01% |
+17,569
| New | +$773K |
|
8590
PUT
Porch Group
PRCH
$1.94B
| $857K | ﹤0.01% |
57,000
-16,500
| -22% | -$163K |
|
8591
Fortis
FTS
$28.3B
| $857K | ﹤0.01% |
14,976
+11,112
| +288% | +$627K |
|
8592
CALL
H.B. Fuller
FUL
$3.12B
| $857K | ﹤0.01% |
+14,700
| New | +$904K |
|
8593
PUT
Momentus
MNTS
$91.4M
| $857K | ﹤0.01% |
+127,500
| New | +$1.02M |
|
8594
CALL
Viridian Therapeutics
VRDN
$2.72B
| $856K | ﹤0.01% |
46,600
-127,500
| -73% | -$2.05M |
|
8595
First Trust Global Wind Energy ETF
FAN
$249M
| $855K | ﹤0.01% |
+34,243
| New | +$881K |
|
8596
iQIYI
IQ
$975M
| $855K | ﹤0.01% |
822,395
-282,944
| -26% | -$329K |
|
8597
Ameris Bancorp
ABCB
$5.77B
| $854K | ﹤0.01% |
9,462
-39,634
| -81% | -$3.37M |
|
8598
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$164M
| $854K | ﹤0.01% |
43,100
+31,100
| +259% | +$581K |
|
|
MADE
8599
iShares U.S. Manufacturing ETF
MADE
$60.6M
| $854K | ﹤0.01% |
21,634
-792
| -4% | -$29.4K |
|
|
OSG
8600
Octave Specialty Group
OSG
$204M
| $853K | ﹤0.01% |
136,692
-253,501
| -65% | -$1.32M |
|
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.