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 | |
|---|---|---|---|---|---|---|
8601
ProShares Ultra Communication Services
LTL
$6.65M
| $853K | ﹤0.01% |
37,391
+1,571
| +4% | +$40.8K |
|
8602
Scholar Rock
SRRK
$7.09B
| $853K | ﹤0.01% |
15,504
-32,732
| -68% | -$1.58M |
|
8603
PUT
ANI Pharmaceuticals
ANIP
$1.7B
| $853K | ﹤0.01% |
10,300
-400
| -4% | -$32.1K |
|
8604
Treace Medical Concepts
TMCI
$284M
| $853K | ﹤0.01% |
214,219
+197,170
| +1,156% | +$542K |
|
8605
CALL
US Commodity Index
USCI
$389M
| $852K | ﹤0.01% |
9,200
-1,700
| -16% | -$165K |
|
|
OAKM
8606
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
| $851K | ﹤0.01% |
30,226
-510
| -2% | -$14.3K |
|
8607
Invesco Oil & Gas Services ETF
PXJ
$65.8M
| $851K | ﹤0.01% |
22,081
+10,211
| +86% | +$439K |
|
8608
PUT
Upbound Group
UPBD
$1.12B
| $851K | ﹤0.01% |
40,100
-9,900
| -20% | -$185K |
|
|
AAOG
8609
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$17.3M
| $851K | ﹤0.01% |
+120,472
| New | +$1.41M |
|
8610
ALPS Clean Energy ETF
ACES
$113M
| $850K | ﹤0.01% |
23,996
-6,283
| -21% | -$230K |
|
8611
Overlay Shares Core Bond ETF
OVB
$47.7M
| $850K | ﹤0.01% |
41,602
-45,608
| -52% | -$938K |
|
8612
Grupo Cibest SA
CIB
$24B
| $850K | ﹤0.01% |
10,700
-51,417
| -83% | -$3.71M |
|
8613
Hilltop Holdings
HTH
$2.22B
| $849K | ﹤0.01% |
21,904
-20,074
| -48% | -$754K |
|
8614
Similarweb
SMWB
$793M
| $848K | ﹤0.01% |
+138,417
| New | +$503K |
|
|
NVII
8615
REX NVDA Growth & Income ETF
NVII
$111M
| $848K | ﹤0.01% |
+35,543
| New | +$935K |
|
8616
PUT
Alpha Pro Tech
APT
$53.3M
| $848K | ﹤0.01% |
150,900
+117,800
| +356% | +$616K |
|
8617
CALL
Advanced Drainage Systems
WMS
$10.6B
| $848K | ﹤0.01% |
5,400
-1,500
| -22% | -$214K |
|
8618
PUT
Merit Medical Systems
MMSI
$5.39B
| $846K | ﹤0.01% |
+12,200
| New | +$805K |
|
8619
Better Home & Finance Holding
BETR
$223M
| $846K | ﹤0.01% |
30,755
+18,213
| +145% | +$589K |
|
8620
Microvast
MVST
$298M
| $845K | ﹤0.01% |
721,967
-44,932
| -6% | -$69.2K |
|
8621
CALL
Grand Canyon Education
LOPE
$3.85B
| $844K | ﹤0.01% |
5,900
+3,200
| +119% | +$508K |
|
8622
PUT
Relay Therapeutics
RLAY
$4.33B
| $844K | ﹤0.01% |
+45,100
| New | +$655K |
|
|
KSEP
8623
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
| $844K | ﹤0.01% |
27,358
+9,182
| +51% | +$275K |
|
|
MYCJ
8624
State Street My2030 Corporate Bond ETF
MYCJ
$47.7M
| $843K | ﹤0.01% |
+34,151
| New | +$844K |
|
8625
Ryman Hospitality Properties
RHP
$9.05B
| $843K | ﹤0.01% |
6,561
-20,804
| -76% | -$2.31M |
|
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.